Nav 1: 27.416
Date : 20-May-2025
Average AUM : 20465.82
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 713.3 | 3.07% | |
| Infosys | Computers - software & consulting | 396 | 1.71% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1106.5 | 4.77% | |
| Reliance Industries | Refineries & marketing | 769.8 | 3.32% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 716.3 | 0.00% | |
| State Bank Of India | Public sector bank | 664.2 | 2.86% | |
| ICICI Bank | Private sector bank | 803.2 | 3.46% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1166.8 | 5.03% | |
| Godrej Consumer Products | Personal care | 320 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 257.4 | 0.00% | |
| Larsen & Toubro | Civil construction | 306.7 | 1.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 715.4 | 3.08% | |
| Tata Consultancy Services | Computers - software & consulting | 528.8 | 2.28% | |
| Hindustan Unilever | Diversified fmcg | 238.2 | 1.03% | |
| Tech Mahindra | Computers - software & consulting | 106.8 | 0.46% | |
| Kotak Mahindra Bank | Private sector bank | 534.6 | 2.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 117.4 | 0.51% | |
| United Spirits | Breweries & distilleries | 416.8 | 1.80% | |
| Axis Bank | Private sector bank | 369.3 | 1.59% | |
| HDFC Life Insurance Company | Life insurance | 328.5 | 1.42% | |
| Indus Towers | Telecom - infrastructure | 92.7 | 0.40% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 134.5 | 0.58% | |
| Info Edge (India) | Internet & catalogue retail | 45.2 | 0.19% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 114.4 | 0.49% | |
| ITC | Diversified fmcg | 218.3 | 0.94% | |
| Power Grid Corporation of India | Power - transmission | 41.1 | 0.18% | |
| Zomato | E-retail/ e-commerce | 124 | 0.55% | |
| Rural Electrification Corporation | Financial institution | 79 | 0.34% | |
| Signature Global (India) | Residential, commercial projects | 122.6 | 0.53% | |
| J S W Steel | Iron & steel products | 241 | 1.04% | |
| Aster DM Healthcare | Hospital | 200.2 | 0.86% | |
| MOIL | Industrial minerals | 11 | 0.00% | |
| Lupin | Pharmaceuticals | 230.4 | 0.99% | |
| Ambuja Cements | Cement & cement products | 3 | 0.01% | |
| Titan Company | Gems, jewellery and watches | 458.3 | 1.98% | |
| National Thermal Power Corporation | Power generation | 116.7 | 0.50% | |
| Cholamandalam Financial Holdings | Investment company | 104.5 | 0.45% | |
| ISGEC Heavy Engineering | Civil construction | 77.5 | 0.33% | |
| Apar Industries | Other electrical equipment | 103.3 | 0.00% | |
| Trent | Speciality retail | 38.2 | 0.16% | |
| Bharat Electronics | Aerospace & defense | 77.7 | 0.33% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 202.8 | 0.87% | |
| Varun Beverages | Other beverages | 366.5 | 1.58% | |
| TVS Motor Company | 2/3 wheelers | 166.4 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 1.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 108.2 | 0.47% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 148.7 | 0.64% | |
| Sobha | Residential, commercial projects | 62 | 0.27% | |
| Sona BLW Precision Forgings | Auto components & equipments | 29.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 64.2 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 30.6 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 62.3 | 0.00% | |
| Hindalco Industries | Aluminium | 108.8 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 462.1 | 1.99% | |
| Indian Oil Corporation | Refineries & marketing | 17 | 0.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 55.8 | 0.24% | |
| Motherson Sumi Systems | Auto components & equipments | 79.7 | 0.34% | |
| Aurobindo Pharma | Pharmaceuticals | 259 | 1.12% | |
| Bajaj Finserv | Holding company | 59.5 | 0.26% | |
| Pi Industries | Pesticides & agrochemicals | 86.4 | 0.37% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 18.9 | 0.08% | |
| Jindal Stainless | Iron & steel products | 87.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 24.6 | 0.00% | |
| Minda Industries | Auto components & equipments | 36 | 0.16% | |
| Praj Industries | Industrial products | 14 | 0.06% | |
| Devyani International | Restaurants | 87.1 | 0.38% | |
| Electronics Mart lndia | Speciality retail | 35.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 202.3 | 0.87% | |
| SRF | Specialty chemicals | 100.2 | 0.43% | |
| Bank Of India | Public sector bank | 9.5 | 0.04% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 65.3 | 0.00% | |
| Ultratech Cement | Cement & cement products | 177 | 0.76% | |
| DLF | Residential, commercial projects | 43.7 | 0.19% | |
| Associated Cement Companies | Cement & cement products | 38 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 100.4 | 0.43% | |
| Sobha - Rights | Residential, commercial projects | 2.5 | 0.00% | |
| NLC India | Power generation | 137.8 | 0.00% | |
| Vedanta | Diversified metals | 185.7 | 0.80% | |
| Vedant Fashions | Speciality retail | 71.3 | 0.31% | |
| Rainbow Childrens Medicare | Hospital | 72.6 | 0.00% | |
| Medplus Health Services | Pharmacy retail | 103.5 | 0.45% | |
| Sobha - Partly Paid | Residential, commercial projects | 4.1 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 248.3 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 100.4 | 0.43% | |
| Baazar Style Retail | Speciality retail | 43.3 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100.1 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 149.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 87.9 | 0.38% | |
| Syngene International | Healthcare research, analytics & technology | 56 | 0.00% | |
| Angel One | Stockbroking & allied | 70.7 | 0.30% | |
| Tilaknagar Industries | Breweries & distilleries | 18.6 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 242.5 | 0.00% | |
| InterGlobe Aviation | Airline | 206.6 | 0.89% | |
| Indusind Bank | Private sector bank | 164.6 | 0.71% | |
| LTIMindtree | Computers - software & consulting | 93 | 0.00% | |
| PCBL | Carbon black | 15.5 | 0.00% | |
| InterGlobe Aviation | Airline | 117.9 | 0.52% | |
| Indusind Bank | Private sector bank | 114.9 | 0.51% | |
| LTIMindtree | Computers - software & consulting | 64.8 | 0.29% | |
| PCBL | Carbon black | 21.9 | 0.10% | |
| Wockhardt | Pharmaceuticals | 120.4 | 0.52% | |
| Suraksha Diagnostic | Healthcare service provider | 78.5 | 0.34% | |
| Zinka Logistics Solutions | Logistics solution provider | 159.4 | 0.69% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 7.5 | 0.00% | |
| Bond - Tata Projects | Civil construction | 199.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 113.5 | 0.49% | |
| Granules India | Pharmaceuticals | 100.9 | 0.00% | |
| One Mobikwik Systems | Financial technology (fintech) | 24.7 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 100.3 | 0.00% | |
| Wipro | Computers - software & consulting | 75.4 | 0.32% | |
| SBI Life Insurance Co | Life insurance | 101.9 | 0.44% | |
| KEC International | Heavy electrical equipment | 66.8 | 0.29% | |
| Birlasoft | Computers - software & consulting | 48.8 | 0.21% | |
| Arvind | Garments & apparels | 45.9 | 0.20% | |
| ITC Hotels | Hotels & resorts | 2.7 | 0.00% | |
| NMDC | Industrial minerals | 28.7 | 0.12% | |
| Dixon Technologies (India) | Consumer electronics | 58 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 103.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 85.4 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 298.5 | 0.00% | |
| NMDC | Industrial minerals | 104.2 | 0.49% | |
| Dixon Technologies (India) | Consumer electronics | 100.9 | 0.47% | |
| Hero Motocorp | 2/3 wheelers | 99.2 | 0.46% | |
| Cummins India | Compressors, pumps & diesel engines | 51.2 | 0.24% | |
| Bond - Canara Bank | Public sector bank | 244.7 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 95.9 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 40.6 | 0.00% | |
| City Union Bank | Private sector bank | 81.2 | 0.35% | |
| Bond - Indian Bank | Public sector bank | 49.2 | 0.00% | |
| J S W Energy | Power generation | 93.8 | 0.40% | |
| Hindustan Aeronautics | Aerospace & defense | 231.7 | 1.00% | |
| Eternal | E-retail/ e-commerce | 145.3 | 0.63% | |
| Indian Bank | Public sector bank | 61.7 | 0.00% | |
| Marico | Personal care | 48.4 | 0.21% | |
| Eicher Motors | 2/3 wheelers | 51.5 | 0.22% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 39.5 | 0.17% | |
| Muthoot Finance | Non banking financial company (nbfc) | 26.2 | 0.11% | |
| Punjab National Bank | Public sector bank | 110.5 | 0.48% | |
| Adani Energy Solutions | Power - transmission | 25.3 | 0.11% | |
| Carborundum Universal | Abrasives & bearings | 20.5 | 0.09% | |
| Bandhan Bank | Private sector bank | 17.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 19.3 | 0.08% | |
| Asian Paints (india) | Paints | 17 | 0.07% | |
| Bank Of Baroda | Public sector bank | 17.9 | 0.08% | |
| Jindal Steel & Power | Iron & steel products | 13.6 | 0.06% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 10.1 | 0.04% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 9.1 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 8 | 0.03% | |
| Life Insurance Corporation Of India | Life insurance | 6.3 | 0.00% | |
| Honeywell Automation India | Industrial products | 4.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 3.9 | 0.02% | |
| Aarti Industries | Specialty chemicals | 5.7 | 0.00% | |
| Indo Count Industries | Other textile products | 2.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 0.8 | 0.00% | |
| IDFC First Bank | Private sector bank | 150.1 | 0.65% | |
| Polycab India | Cables - electricals | 1 | 0.00% | |
| Patanjali Foods | Edible oil | 0.5 | 0.00% | |
| Bosch | Auto components & equipments | 0.9 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 0.7 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 0.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 0.9 | 0.00% | |
| Torrent Power | Integrated power utilities | 1 | 0.00% | |
| Premier Energies | Other electrical equipment | 95.5 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 69.6 | 0.00% | |
| UNO Minda | Auto components & equipments | 41.4 | 0.18% | |
| Ellenbarrie Industrial Gases | Industrial gases | 4.6 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 107.4 | 0.46% | |
| Crizac | Internet & catalogue retail | 48.1 | 0.00% | |
| Nestle India | Packaged foods | 54.8 | 0.24% | |
| Indiqube Spaces | Diversified commercial services | 18.6 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 105.6 | 0.46% | |
| Suven Pharmaceuticals | Pharmaceuticals | 78 | 0.34% | |
| Jindal Steel | Iron & steel products | 15.3 | 0.07% | |
| Urban Company | E-retail/ e-commerce | 55.1 | 0.24% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 122.9 | 0.53% | |
| Thirumalai Chemicals | Chemicals - organic | 102.2 | 0.44% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 86.7 | 0.37% | |
| Suzlon Energy | Heavy electrical equipment | 75.9 | 0.33% | |
| Phoenix Mills | Residential, commercial projects | 78.6 | 0.34% | |
| Prestige Estates Projects | Residential, commercial projects | 54.2 | 0.23% | |
| Dabur India | Personal care | 39 | 0.17% | |
| Canara Bank | Public sector bank | 21.3 | 0.09% | |
| Manappuram Finance | Non banking financial company (nbfc) | 15.4 | 0.07% | |
| Aditya Birla Capital | Life insurance | 10.1 | 0.04% | |
| Garware Technical Fibres | Other textile products | 7.5 | 0.03% | |
| PB Fintech | Financial technology (fintech) | 58.6 | 0.25% | |
| Cipla | Pharmaceuticals | 37.5 | 0.16% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 11.3 | 0.05% | |
| Brainbees Solutions | E-retail/ e-commerce | 8.6 | 0.04% | |
| Bond - T-Bill | Other | 249.2 | 0.00% |