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Nav 1: 568.58
Date : 20-May-2025
Average AUM : 522103.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 24267.5 | 7.82% | |
| ICICI Bank | Private sector bank | 21993.4 | 7.09% | |
| Reliance Industries | Refineries & marketing | 15293.1 | 4.93% | |
| Infosys | Computers - software & consulting | 15798.5 | 5.09% | |
| Larsen & Toubro | Civil construction | 14239.6 | 4.59% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11890.5 | 3.83% | |
| Axis Bank | Private sector bank | 11367.6 | 3.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 10579.3 | 3.41% | |
| State Bank Of India | Public sector bank | 9769.2 | 3.15% | |
| National Thermal Power Corporation | Power generation | 6492.6 | 2.09% | |
| ITC | Diversified fmcg | 7307.1 | 2.36% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5156 | 1.66% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4729.9 | 1.52% | |
| HCL Technologies | Computers - software & consulting | 4913.3 | 1.58% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6496.4 | 2.09% | |
| SBI Life Insurance Co | Life insurance | 5408.9 | 1.74% | |
| Tata Motors | Passenger cars & utility vehicles | 1303.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3551.2 | 1.14% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2688.5 | 0.87% | |
| Cipla | Pharmaceuticals | 3847.1 | 1.24% | |
| Kotak Mahindra Bank | Private sector bank | 11136.8 | 3.59% | |
| DLF | Residential, commercial projects | 2424.6 | 0.78% | |
| Titan Company | Gems, jewellery and watches | 4157.6 | 1.34% | |
| Godrej Consumer Products | Personal care | 3740.9 | 1.21% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3088.5 | 1.00% | |
| Hindalco Industries | Aluminium | 4268.7 | 1.38% | |
| Zomato | E-retail/ e-commerce | 4333.4 | 1.48% | |
| Dabur India | Personal care | 1266.3 | 0.41% | |
| Whirlpool Of India | Household appliances | 2176.4 | 0.70% | |
| TVS Motor Company | 2/3 wheelers | 1217.1 | 0.39% | |
| InterGlobe Aviation | Airline | 3169.8 | 1.02% | |
| Apollo Hospitals Enterprises | Hospital | 3401.5 | 1.10% | |
| Bandhan Bank | Private sector bank | 590.7 | 0.19% | |
| Shriram Finance | Non banking financial company (nbfc) | 1856.3 | 0.60% | |
| Bayer Cropscience | Pesticides & agrochemicals | 1571.7 | 0.51% | |
| Siemens | Heavy electrical equipment | 779.7 | 0.25% | |
| Gland Pharma | Pharmaceuticals | 1381.7 | 0.45% | |
| Akzo Nobel India | Paints | 2289.5 | 0.74% | |
| Associated Cement Companies | Cement & cement products | 513.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1450.2 | 0.47% | |
| Emami | Personal care | 2006 | 0.65% | |
| Sanofi India | Pharmaceuticals | 1196.9 | 0.39% | |
| Hindustan Unilever | Diversified fmcg | 1990.4 | 0.64% | |
| United Spirits | Breweries & distilleries | 2417.3 | 0.78% | |
| Avenue Supermarts | Diversified retail | 1114.3 | 0.36% | |
| Hindustan Aeronautics | Aerospace & defense | 1195.4 | 0.39% | |
| Cummins India | Compressors, pumps & diesel engines | 1656.3 | 0.53% | |
| Indian Hotels Company | Hotels & resorts | 45.3 | 0.00% | |
| Coforge | Computers - software & consulting | 807.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1409.1 | 0.45% | |
| Britannia Industries | Packaged foods | 1784.4 | 0.58% | |
| Star Health and Allied Insurance Co | General insurance | 814.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 2268.2 | 0.73% | |
| Bajaj Auto | 2/3 wheelers | 3647.9 | 1.18% | |
| Tata Steel | Iron & steel products | 157.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 315.9 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 624.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1354 | 0.44% | |
| Honeywell Automation India | Industrial products | 766.4 | 0.25% | |
| Bharat Electronics | Aerospace & defense | 351.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1797.2 | 0.58% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 1539.8 | 0.50% | |
| Info Edge (India) | Internet & catalogue retail | 1186 | 0.38% | |
| Indusind Bank | Private sector bank | 424.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 395.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 1080.3 | 0.35% | |
| Ambuja Cements | Cement & cement products | 632 | 0.20% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 377.8 | 0.12% | |
| Bank Of Baroda | Public sector bank | 562.4 | 0.00% | |
| Bosch | Auto components & equipments | 464.4 | 0.00% | |
| NLC India | Power generation | 318.4 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 522.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 158 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 3038.4 | 0.98% | |
| Voltas | Household appliances | 383.8 | 0.00% | |
| Timken India | Abrasives & bearings | 321.3 | 0.00% | |
| United Breweries | Breweries & distilleries | 308.8 | 0.00% | |
| Coal India | Coal | 315 | 0.00% | |
| Reverse Repo | Other | 4999.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 124.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 181.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2078.1 | 0.67% | |
| Vedanta | Diversified metals | 1700.3 | 0.55% | |
| Delhivery | Logistics solution provider | 1057.3 | 0.34% | |
| Sobha | Residential, commercial projects | 961 | 0.31% | |
| PNB Housing Finance | Housing finance company | 2392.2 | 0.77% | |
| GE T&D India | Heavy electrical equipment | 2978.8 | 0.96% | |
| GE T&D India | Heavy electrical equipment | 2929.2 | 0.93% | |
| Prestige Estates Projects | Residential, commercial projects | 696.4 | 0.22% | |
| Prestige Estates Projects | Residential, commercial projects | 1557.9 | 0.50% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 522 | 0.00% | |
| Afcons Infrastructure | Civil construction | 964.8 | 0.31% | |
| Swiggy | E-retail/ e-commerce | 1581.6 | 0.51% | |
| NTPC Green Energy | Power generation | 178.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 295.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 73.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 359.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 320.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 463.8 | 0.17% | |
| ITC Hotels | Hotels & resorts | 268.4 | 0.10% | |
| Hexaware Technologies | Computers - software & consulting | 64.8 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 64.8 | 0.02% | |
| ICICI Lombard General Insurance Co | General insurance | 176 | 0.06% | |
| Rural Electrification Corporation | Financial institution | 1140.1 | 0.37% | |
| Bajaj Finserv | Holding company | 2933.7 | 0.95% | |
| SEIL Energy India | Power generation | 718.7 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 1492.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1321.2 | 0.45% | |
| Bajaj Finserv | Holding company | 1028 | 0.35% | |
| SEIL Energy India | Power generation | 718.7 | 0.25% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 1492.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 6710.1 | 2.16% | |
| Biocon | Pharmaceuticals | 223.3 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 1196 | 0.39% | |
| WABCO India | Auto components & equipments | 813.6 | 0.26% | |
| Siemens Energy India | Power generation | 640.5 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 585.3 | 0.00% | |
| Varun Beverages | Other beverages | 925.9 | 0.30% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 625 | 0.20% | |
| Pi Industries | Pesticides & agrochemicals | 402.5 | 0.13% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 14 | 0.00% | |
| Adani Power | Power generation | 937.9 | 0.30% | |
| Tata Capital | Non banking financial company (nbfc) | 502 | 0.16% | |
| LG Electronics India | Consumer electronics | 359 | 0.12% |