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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 | 746.7 | 5.01% | |
| Coal India | Coal | 305.5 | 2.05% | |
| National Thermal Power Corporation | Power generation | 651.1 | 4.37% | |
| Cms Info Systems | Diversified commercial services | 281.2 | 1.89% | |
| Hero Motocorp | 2/3 wheelers | 377.9 | 2.54% | |
| HDFC Bank | Private sector bank | 246.6 | 1.66% | |
| ITC | Diversified fmcg | 825.2 | 5.54% | |
| Bharat Electronics | Aerospace & defense | 434.6 | 2.92% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 539.2 | 3.62% | |
| Tata Consultancy Services | Computers - software & consulting | 377 | 2.53% | |
| Bajaj Auto | 2/3 wheelers | 226.8 | 1.52% | |
| Power Grid Corporation of India | Power - transmission | 222.4 | 1.49% | |
| Kewal Kiran Clothing | Garments & apparels | 285.9 | 1.92% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 157.9 | 1.06% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 250.4 | 1.68% | |
| Bharat Petroleum Corporation | Refineries & marketing | 356.8 | 2.40% | |
| Hindustan Aeronautics | Aerospace & defense | 185.1 | 1.24% | |
| LIC Housing Finance | Housing finance company | 101.2 | 0.68% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 187.5 | 1.26% | |
| Shriram Finance | Non banking financial company (nbfc) | 295.6 | 1.98% | |
| NLC India | Power generation | 144.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 357.3 | 2.40% | |
| Orient Refractories | Electrodes & refractories | 14.4 | 0.00% | |
| LOREAL | Foreign equity | 230.7 | 1.55% | |
| NMDC | Industrial minerals | 333.7 | 2.24% | |
| Lvmh Moet Hennessy Louis Vuitton Sa | Foreign equity | 210.4 | 1.41% | |
| Mphasis | Computers - software & consulting | 101.9 | 0.68% | |
| Starbucks Corporation | Foreign equity | 200.8 | 1.35% | |
| Bank Of India | Public sector bank | 108.5 | 0.00% | |
| Angel One | Stockbroking & allied | 168.3 | 1.13% | |
| Coforge | Computers - software & consulting | 152.2 | 1.02% | |
| State Bank Of India | Public sector bank | 629.4 | 4.22% | |
| Federal Bank | Private sector bank | 194 | 0.00% | |
| Axis Bank | Private sector bank | 399.6 | 2.68% | |
| GAIL (India) | Gas transmission/marketing | 195.6 | 1.31% | |
| Bank Of Baroda | Public sector bank | 158.7 | 1.07% | |
| 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 | 71.5 | 0.48% | |
| Emami | Personal care | 136.3 | 0.91% | |
| Castrol (india) | Lubricants | 133 | 0.89% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 98.9 | 0.66% | |
| Tech Mahindra | Computers - software & consulting | 457.9 | 3.07% | |
| Cesc | Integrated power utilities | 144 | 0.97% | |
| Sanofi India | Pharmaceuticals | 92.9 | 0.62% | |
| SBFC Finance | Non banking financial company (nbfc) | 136.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 102 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 163 | 1.09% | |
| Hindustan Unilever | Diversified fmcg | 693 | 4.65% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 80.8 | 0.54% | |
| Power Finance Corporation | Financial institution | 169.5 | 1.14% | |
| Bayer Cropscience | Pesticides & agrochemicals | 10.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 97.5 | 0.65% | |
| 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 | 144.4 | 0.97% | |
| Bata India | Footwear | 21 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 94.1 | 0.63% | |
| Tata Steel | Iron & steel products | 91.4 | 0.61% | |
| Britannia Industries | Packaged foods | 361.2 | 2.42% | |
| 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 | 315.4 | 2.12% | |
| 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) | 238.4 | 1.60% | |
| Granules India | Pharmaceuticals | 141.4 | 0.95% | |
| Aptus Value Housing Finance India | Housing finance company | 280.7 | 1.88% | |
| HDB Financial Services | Non banking financial company (nbfc) | 93.9 | 0.63% | |
| Kotak Mahindra Bank | Private sector bank | 83.9 | 0.56% | |
| Thyrocare Technologies | Healthcare service provider | 120.3 | 0.81% | |
| Margin | Other | 60 | 0.00% |