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Nav 1: 32.0790
Date : 20-May-2025
Average AUM : 8999.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 28.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 24.5 | 2.39% | |
| Minda Industries | Auto components & equipments | 12.4 | 1.06% | |
| Tube Investments Of India | Auto components & equipments | 10.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 9 | 0.88% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 12.5 | 1.22% | |
| Tata Consultancy Services | Computers - software & consulting | 22.2 | 2.17% | |
| LTIMindtree | Computers - software & consulting | 7.4 | 0.00% | |
| HDFC Bank | Private sector bank | 9.7 | 0.95% | |
| ICICI Bank | Private sector bank | 6.6 | 0.00% | |
| Axis Bank | Private sector bank | 3.7 | 0.36% | |
| Indusind Bank | Private sector bank | 1.9 | 0.18% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 100.2 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100.6 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 3 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100.6 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 3 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 40.1 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 40.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 29.3 | 2.86% | |
| Bond - Au Small Finance Bank | Other bank | 40.1 | 0.00% | |
| UNO Minda | Auto components & equipments | 16.1 | 1.57% | |
| Bond - Rural Electrification Corporation | Financial institution | 10 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.03% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 40 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 51.2 | 0.00% |