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Nav 1: 475.25
Date : 20-May-2025
Average AUM : 13360.44
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 747.9 | 4.95% | |
| Coal India | Coal | 313.7 | 2.08% | |
| National Thermal Power Corporation | Power generation | 636.8 | 4.21% | |
| Cms Info Systems | Diversified commercial services | 257.1 | 1.70% | |
| Hero Motocorp | 2/3 wheelers | 393.4 | 2.60% | |
| HDFC Bank | Private sector bank | 247.6 | 1.64% | |
| ITC | Diversified fmcg | 791.2 | 5.24% | |
| Bharat Electronics | Aerospace & defense | 407.6 | 2.70% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 649.5 | 4.30% | |
| Tata Consultancy Services | Computers - software & consulting | 395.3 | 2.62% | |
| Bajaj Auto | 2/3 wheelers | 238.3 | 1.58% | |
| Power Grid Corporation of India | Power - transmission | 204.2 | 1.35% | |
| Kewal Kiran Clothing | Garments & apparels | 269.2 | 1.78% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 148.6 | 0.98% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 214.9 | 1.42% | |
| Bharat Petroleum Corporation | Refineries & marketing | 384 | 2.54% | |
| Hindustan Aeronautics | Aerospace & defense | 173.6 | 1.15% | |
| LIC Housing Finance | Housing finance company | 97.4 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 176.2 | 1.17% | |
| Shriram Finance | Non banking financial company (nbfc) | 393.2 | 2.60% | |
| NLC India | Power generation | 144.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 376.3 | 2.49% | |
| Orient Refractories | Electrodes & refractories | 14.4 | 0.00% | |
| LOREAL | Foreign equity | 239.8 | 1.59% | |
| NMDC | Industrial minerals | 366.2 | 2.42% | |
| Lvmh Moet Hennessy Louis Vuitton Sa | Foreign equity | 227.9 | 1.51% | |
| Mphasis | Computers - software & consulting | 144.1 | 0.95% | |
| Starbucks Corporation | Foreign equity | 211.9 | 1.40% | |
| Bank Of India | Public sector bank | 108.5 | 0.00% | |
| Angel One | Stockbroking & allied | 158.3 | 1.05% | |
| Coforge | Computers - software & consulting | 142.3 | 0.94% | |
| State Bank Of India | Public sector bank | 659.7 | 4.37% | |
| Federal Bank | Private sector bank | 194 | 0.00% | |
| Axis Bank | Private sector bank | 411.5 | 2.72% | |
| GAIL (India) | Gas transmission/marketing | 184.2 | 1.22% | |
| Bank Of Baroda | Public sector bank | 130.2 | 0.86% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 91.6 | 0.00% | |
| Accenture PLC | Foreign equity | 153.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 137.5 | 0.00% | |
| Anant Raj Industries | Residential, commercial projects | 154 | 0.00% | |
| Blue Star | Household appliances | 63.8 | 0.42% | |
| Emami | Personal care | 134.8 | 0.89% | |
| Castrol (india) | Lubricants | 131.3 | 0.87% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 88 | 0.58% | |
| Tech Mahindra | Computers - software & consulting | 511.4 | 3.38% | |
| Cesc | Integrated power utilities | 134.1 | 0.89% | |
| Sanofi India | Pharmaceuticals | 79.4 | 0.53% | |
| SBFC Finance | Non banking financial company (nbfc) | 136.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 102 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 206.6 | 1.37% | |
| Hindustan Unilever | Diversified fmcg | 650.9 | 4.31% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 46.4 | 0.31% | |
| Power Finance Corporation | Financial institution | 98.2 | 0.65% | |
| Bayer Cropscience | Pesticides & agrochemicals | 10.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 94.4 | 0.62% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 56.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 95.9 | 0.00% | |
| Avanti Feeds | Animal feed | 96.1 | 0.00% | |
| Wipro | Computers - software & consulting | 115.8 | 0.77% | |
| Bata India | Footwear | 21 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 87.8 | 0.58% | |
| Tata Steel | Iron & steel products | 84 | 0.00% | |
| Britannia Industries | Packaged foods | 373.3 | 2.47% | |
| Birlasoft | Computers - software & consulting | 69 | 0.00% | |
| Cipla | Pharmaceuticals | 64.7 | 0.00% | |
| InterGlobe Aviation | Airline | 63.7 | 0.00% | |
| Akzo Nobel India | Paints | 56.6 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 35.6 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 7.2 | 0.00% | |
| National Aluminium Co | Aluminium | 32.4 | 0.00% | |
| Vedanta | Diversified metals | 386.2 | 2.56% | |
| Indusind Bank | Private sector bank | 74 | 0.00% | |
| Punjab National Bank | Public sector bank | 102.8 | 0.00% | |
| Punjab National Bank | Public sector bank | 107.2 | 0.66% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 75 | 0.00% | |
| 360 ONE WAM | Other financial services | 59 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 46.4 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 285.9 | 1.89% | |
| Granules India | Pharmaceuticals | 149.6 | 0.99% | |
| Aptus Value Housing Finance India | Housing finance company | 246.7 | 1.63% | |
| HDB Financial Services | Non banking financial company (nbfc) | 98.3 | 0.65% | |
| Kotak Mahindra Bank | Private sector bank | 87.8 | 0.58% | |
| Thyrocare Technologies | Healthcare service provider | 63.1 | 0.42% | |
| Margin | Other | 60 | 0.00% | |
| Dabur India | Personal care | 125.9 | 0.83% | |
| Bank of Maharashtra | Public sector bank | 248.2 | 1.64% | |
| ICICI Prudential Asset Management Co | Investment company | 85 | 0.56% | |
| Kwality Walls (India) | Dairy products | 11.3 | 0.07% |