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Nav 1: 118.55
Date : 20-May-2025
Average AUM : 92646.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2941.7 | 3.82% | |
| Reliance Industries | Refineries & marketing | 2599.9 | 3.37% | |
| ICICI Bank | Private sector bank | 3040.7 | 3.94% | |
| Infosys | Computers - software & consulting | 1965.8 | 2.55% | |
| Larsen & Toubro | Civil construction | 1245.6 | 1.62% | |
| National Thermal Power Corporation | Power generation | 547.5 | 0.71% | |
| ITC | Diversified fmcg | 863 | 1.12% | |
| Adani Ports And Special Economic Zone | Port & port services | 674.1 | 0.87% | |
| State Bank Of India | Public sector bank | 1227.7 | 1.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 978.4 | 1.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19.4 | 0.00% | |
| Axis Bank | Private sector bank | 1332.8 | 1.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 939.5 | 1.22% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1084.8 | 1.41% | |
| Bajaj Finance | Non banking financial company (nbfc) | 977.2 | 1.27% | |
| Hindalco Industries | Aluminium | 954.7 | 1.24% | |
| Coal India | Coal | 207.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 108.6 | 0.00% | |
| DLF | Residential, commercial projects | 119.1 | 0.00% | |
| Whirlpool Of India | Household appliances | 462.6 | 0.60% | |
| Ambuja Cements | Cement & cement products | 811.4 | 1.05% | |
| SBI Life Insurance Co | Life insurance | 988.6 | 1.28% | |
| Ajanta Pharma | Pharmaceuticals | 537.8 | 0.70% | |
| Siemens | Heavy electrical equipment | 96.7 | 0.13% | |
| Voltas | Household appliances | 35.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 635.8 | 0.84% | |
| Tata Motors | Passenger cars & utility vehicles | 180.7 | 0.00% | |
| InterGlobe Aviation | Airline | 399.2 | 0.52% | |
| United Spirits | Breweries & distilleries | 884.6 | 1.15% | |
| Tata Consultancy Services | Computers - software & consulting | 693.2 | 0.90% | |
| LTIMindtree | Computers - software & consulting | 188 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 2256.9 | 2.93% | |
| Indus Towers | Telecom - infrastructure | 212.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 47.1 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 532.1 | 0.69% | |
| Indusind Bank | Private sector bank | 0.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 1042 | 1.35% | |
| Hindustan Unilever | Diversified fmcg | 54.5 | 0.00% | |
| Bajaj Finserv | Holding company | 90.8 | 0.00% | |
| Bharat Forge | Castings & forgings | 125.5 | 0.00% | |
| Dabur India | Personal care | 44.5 | 0.00% | |
| NMDC | Industrial minerals | 336.2 | 0.44% | |
| Motherson Sumi Systems | Auto components & equipments | 724 | 0.94% | |
| Shriram Finance | Non banking financial company (nbfc) | 373.5 | 0.48% | |
| Ultratech Cement | Cement & cement products | 630 | 0.82% | |
| Crompton Greaves Consumer Electricals | Household appliances | 165.8 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1023.3 | 1.33% | |
| SRF | Specialty chemicals | 556.6 | 0.72% | |
| Havells India | Consumer electronics | 559.4 | 0.73% | |
| WABCO India | Auto components & equipments | 514.5 | 0.67% | |
| Aditya Birla Fashion and Retail | Speciality retail | 135 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 287.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 160 | 0.21% | |
| Bharti Hexacom | Telecom - equipment & accessories | 248.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 838.4 | 1.09% | |
| Coforge | Computers - software & consulting | 342.3 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 311.9 | 0.40% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 244.5 | 0.00% | |
| Emami | Personal care | 139.7 | 0.00% | |
| NLC India | Power generation | 87.1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 98.7 | 0.00% | |
| Gillette India | Personal care | 499.6 | 0.65% | |
| Tata Steel | Iron & steel products | 71.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 0.4 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 816.3 | 1.06% | |
| ICICI Lombard General Insurance Co | General insurance | 1125.8 | 1.46% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 474.1 | 0.61% | |
| Hindustan Aeronautics | Aerospace & defense | 212.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 255.9 | 0.33% | |
| Associated Cement Companies | Cement & cement products | 86.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 748.5 | 0.97% | |
| LIC Housing Finance | Housing finance company | 27.6 | 0.04% | |
| Cipla | Pharmaceuticals | 330.7 | 0.43% | |
| Jubilant Foodworks | Restaurants | 391.4 | 0.51% | |
| Sanofi India | Pharmaceuticals | 305.9 | 0.40% | |
| Jio Financial Services | Non banking financial company (nbfc) | 191.9 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 165.8 | 0.22% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 75 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 326.1 | 0.42% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 497.5 | 0.65% | |
| Federal Bank | Private sector bank | 70.2 | 0.00% | |
| Fortis Healthcare | Hospital | 241.2 | 0.00% | |
| IFGL Refractories | Electrodes & refractories | 9.3 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 139.4 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 70 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 147.4 | 0.00% | |
| Marico | Personal care | 160.2 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 73.4 | 0.00% | |
| Berger Paints India | Paints | 23.7 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 168.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 25.1 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 117 | 0.00% | |
| Bank Of India | Public sector bank | 107.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 87.6 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 135.4 | 0.00% | |
| Canara Bank | Public sector bank | 48.7 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 12.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 42.2 | 0.00% | |
| RBL Bank | Private sector bank | 31.7 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 39.7 | 0.00% | |
| National Aluminium Co | Aluminium | 312.8 | 0.41% | |
| Titan Company | Gems, jewellery and watches | 16 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1350.9 | 1.75% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 635.6 | 0.82% | |
| Nestle India | Packaged foods | 5 | 0.00% | |
| Aarti Industries | Specialty chemicals | 0.8 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 254.6 | 0.00% | |
| Bond - Summit Digitel Infrastructure | Telecom - infrastructure | 244 | 0.00% | |
| Vedanta | Diversified metals | 543.9 | 0.71% | |
| Bharat Electronics | Aerospace & defense | 60.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 1114.1 | 1.44% | |
| Steel Authority Of India | Iron & steel products | 81.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 49.8 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 115.9 | 0.15% | |
| Oil India | Oil exploration & production | 92.8 | 0.00% | |
| PNB Housing Finance | Housing finance company | 149.3 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 810.8 | 1.05% | |
| Dr Reddys Laboratories | Pharmaceuticals | 59.9 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 197.9 | 0.00% | |
| Reverse Repo | Other | 2424.4 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 219.6 | 0.30% | |
| Brigade Enterprises | Residential, commercial projects | 383.1 | 0.50% | |
| Bajaj Housing Finance | Housing finance company | 361.7 | 0.47% | |
| Brigade Enterprises | Residential, commercial projects | 258.3 | 0.34% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 10.9 | 0.00% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 10.9 | 0.01% | |
| Bond - T-Bill | Other | 998.9 | 0.00% | |
| Bond - T-Bill | Other | 998.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 790.6 | 1.03% | |
| Vishal Mega Mart | Diversified retail | 388.2 | 0.50% | |
| Carborundum Universal | Abrasives & bearings | 621.3 | 0.81% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 440.1 | 0.57% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 412.4 | 0.53% | |
| Tata Power Co | Integrated power utilities | 25.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 29.5 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 424.9 | 0.59% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 395.2 | 0.55% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 180.4 | 0.25% | |
| Tata Power Co | Integrated power utilities | 25.1 | 0.03% | |
| ITC Hotels | Hotels & resorts | 24.7 | 0.03% | |
| United Breweries | Breweries & distilleries | 650.6 | 0.84% | |
| Bond - Export Import Bank Of India | Financial institution | 935.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 390 | 0.51% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 507.3 | 0.00% | |
| SEIL Energy India | Power generation | 73.4 | 0.10% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 199.5 | 0.00% | |
| SEIL Energy India | Power generation | 73.4 | 0.10% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 199.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 773.3 | 1.00% | |
| Blue Star | Household appliances | 663 | 0.86% | |
| Ather Energy | 2/3 wheelers | 565.9 | 0.73% | |
| Dalmia Bharat | Cement & cement products | 227.1 | 0.29% | |
| Balkrishna Industries | Tyres & rubber products | 169.5 | 0.22% | |
| Balrampur Chini Mills | Sugar | 123.2 | 0.16% |