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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 | 785.9 | 5.22% | |
| Coal India | Coal | 295.7 | 1.96% | |
| National Thermal Power Corporation | Power generation | 630.8 | 4.19% | |
| Cms Info Systems | Diversified commercial services | 268.8 | 1.79% | |
| Hero Motocorp | 2/3 wheelers | 420.9 | 2.80% | |
| HDFC Bank | Private sector bank | 251.7 | 1.67% | |
| ITC | Diversified fmcg | 793.6 | 5.27% | |
| Bharat Electronics | Aerospace & defense | 420 | 2.79% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 587.6 | 3.90% | |
| Tata Consultancy Services | Computers - software & consulting | 386.8 | 2.57% | |
| Bajaj Auto | 2/3 wheelers | 231.4 | 1.54% | |
| Power Grid Corporation of India | Power - transmission | 208.3 | 1.38% | |
| Kewal Kiran Clothing | Garments & apparels | 275.8 | 1.83% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 150.4 | 1.00% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 225.3 | 1.50% | |
| Bharat Petroleum Corporation | Refineries & marketing | 359.1 | 2.39% | |
| Hindustan Aeronautics | Aerospace & defense | 179.7 | 1.19% | |
| LIC Housing Finance | Housing finance company | 97.4 | 0.65% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 184.1 | 1.22% | |
| Shriram Finance | Non banking financial company (nbfc) | 336.2 | 2.23% | |
| NLC India | Power generation | 144.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 376.5 | 2.50% | |
| Orient Refractories | Electrodes & refractories | 14.4 | 0.00% | |
| LOREAL | Foreign equity | 240.7 | 1.60% | |
| NMDC | Industrial minerals | 325.4 | 2.16% | |
| Lvmh Moet Hennessy Louis Vuitton Sa | Foreign equity | 220 | 1.46% | |
| Mphasis | Computers - software & consulting | 145.1 | 0.96% | |
| Starbucks Corporation | Foreign equity | 218.1 | 1.45% | |
| Bank Of India | Public sector bank | 108.5 | 0.00% | |
| Angel One | Stockbroking & allied | 182.5 | 1.21% | |
| Coforge | Computers - software & consulting | 163.4 | 1.09% | |
| State Bank Of India | Public sector bank | 657.6 | 4.37% | |
| Federal Bank | Private sector bank | 194 | 0.00% | |
| Axis Bank | Private sector bank | 414.8 | 2.76% | |
| GAIL (India) | Gas transmission/marketing | 188.4 | 1.25% | |
| Bank Of Baroda | Public sector bank | 165.2 | 1.10% | |
| 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 | 65.1 | 0.43% | |
| Emami | Personal care | 135.3 | 0.90% | |
| Castrol (india) | Lubricants | 131.1 | 0.87% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 92.9 | 0.62% | |
| Tech Mahindra | Computers - software & consulting | 487.8 | 3.24% | |
| Cesc | Integrated power utilities | 136.4 | 0.91% | |
| Sanofi India | Pharmaceuticals | 85.3 | 0.57% | |
| SBFC Finance | Non banking financial company (nbfc) | 136.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 102 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 179.8 | 1.19% | |
| Hindustan Unilever | Diversified fmcg | 693.3 | 4.61% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 76 | 0.51% | |
| Power Finance Corporation | Financial institution | 152.4 | 1.01% | |
| Bayer Cropscience | Pesticides & agrochemicals | 10.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 95.1 | 0.63% | |
| 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 | 149.7 | 0.99% | |
| Bata India | Footwear | 21 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 90.5 | 0.60% | |
| Tata Steel | Iron & steel products | 84 | 0.56% | |
| Britannia Industries | Packaged foods | 361.8 | 2.40% | |
| 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 | 336.1 | 2.23% | |
| 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) | 280.8 | 1.87% | |
| Granules India | Pharmaceuticals | 139 | 0.92% | |
| Aptus Value Housing Finance India | Housing finance company | 246.7 | 1.64% | |
| HDB Financial Services | Non banking financial company (nbfc) | 98.5 | 0.65% | |
| Kotak Mahindra Bank | Private sector bank | 84.8 | 0.56% | |
| Thyrocare Technologies | Healthcare service provider | 70.2 | 0.47% | |
| Margin | Other | 60 | 0.00% | |
| Dabur India | Personal care | 129.4 | 0.86% |