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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 | 787.2 | 5.35% | |
| Coal India | Coal | 430.9 | 2.93% | |
| National Thermal Power Corporation | Power generation | 645.2 | 4.39% | |
| Cms Info Systems | Diversified commercial services | 372.6 | 2.53% | |
| Hero Motocorp | 2/3 wheelers | 293.7 | 2.00% | |
| HDFC Bank | Private sector bank | 242.9 | 1.65% | |
| ITC | Diversified fmcg | 820.7 | 5.58% | |
| Bharat Electronics | Aerospace & defense | 392.3 | 2.67% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 451.1 | 3.07% | |
| Tata Consultancy Services | Computers - software & consulting | 427 | 2.90% | |
| Bajaj Auto | 2/3 wheelers | 297 | 2.02% | |
| Power Grid Corporation of India | Power - transmission | 284.5 | 1.93% | |
| Kewal Kiran Clothing | Garments & apparels | 188.5 | 1.28% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 277.3 | 1.89% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 300.8 | 2.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 318.4 | 2.17% | |
| Hindustan Aeronautics | Aerospace & defense | 196.7 | 1.34% | |
| LIC Housing Finance | Housing finance company | 148.2 | 1.01% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 129 | 0.88% | |
| Shriram Finance | Non banking financial company (nbfc) | 216.6 | 1.47% | |
| NLC India | Power generation | 144.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 254.9 | 1.73% | |
| Orient Refractories | Electrodes & refractories | 127.9 | 0.87% | |
| LOREAL | Foreign equity | 223.8 | 1.52% | |
| NMDC | Industrial minerals | 313.3 | 2.13% | |
| Lvmh Moet Hennessy Louis Vuitton Sa | Foreign equity | 155.3 | 1.06% | |
| Mphasis | Computers - software & consulting | 161.7 | 0.00% | |
| Starbucks Corporation | Foreign equity | 201.1 | 1.37% | |
| Bank Of India | Public sector bank | 108.5 | 0.00% | |
| Angel One | Stockbroking & allied | 0.4 | 0.00% | |
| Coforge | Computers - software & consulting | 146.4 | 1.00% | |
| State Bank Of India | Public sector bank | 476 | 3.24% | |
| Federal Bank | Private sector bank | 194 | 0.00% | |
| Axis Bank | Private sector bank | 268.7 | 1.83% | |
| GAIL (India) | Gas transmission/marketing | 113.9 | 0.77% | |
| Bank Of Baroda | Public sector bank | 142.2 | 0.97% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 157.9 | 1.07% | |
| Accenture PLC | Foreign equity | 162.6 | 1.11% | |
| LTIMindtree | Computers - software & consulting | 137.5 | 0.93% | |
| Anant Raj Industries | Residential, commercial projects | 189.6 | 1.29% | |
| Blue Star | Household appliances | 56.5 | 0.38% | |
| Emami | Personal care | 149 | 1.01% | |
| Castrol (india) | Lubricants | 147.4 | 1.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 102.6 | 0.70% | |
| Tech Mahindra | Computers - software & consulting | 506 | 3.44% | |
| Cesc | Integrated power utilities | 129.9 | 0.88% | |
| Sanofi India | Pharmaceuticals | 120.3 | 0.82% | |
| SBFC Finance | Non banking financial company (nbfc) | 136.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 102 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 114.8 | 0.78% | |
| Hindustan Unilever | Diversified fmcg | 660 | 4.49% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 78.8 | 0.54% | |
| Power Finance Corporation | Financial institution | 170.6 | 1.16% | |
| Bayer Cropscience | Pesticides & agrochemicals | 10.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 125.4 | 0.85% | |
| 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 | 149.8 | 1.02% | |
| Bata India | Footwear | 21 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 102.4 | 0.70% | |
| Tata Steel | Iron & steel products | 62.1 | 0.00% | |
| Britannia Industries | Packaged foods | 341.1 | 2.32% | |
| 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 | 278.3 | 1.89% | |
| Indusind Bank | Private sector bank | 81.7 | 0.56% | |
| 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 | 0.51% | |
| 360 ONE WAM | Other financial services | 49.2 | 0.33% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 46.4 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 166.2 | 1.13% | |
| Granules India | Pharmaceuticals | 132.6 | 0.90% |