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Nav 1: 30.849
Date : 20-May-2025
Average AUM : 18237.05
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 152.5 | 4.07% | |
| Tata Power Co | Integrated power utilities | 44.7 | 1.19% | |
| Reliance Industries | Refineries & marketing | 145 | 3.87% | |
| Aurobindo Pharma | Pharmaceuticals | 54 | 1.44% | |
| State Bank Of India | Public sector bank | 139 | 3.70% | |
| Tata Consultancy Services | Computers - software & consulting | 77 | 2.05% | |
| Pidilite Industries | Specialty chemicals | 93.4 | 2.49% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2.3 | 0.00% | |
| ICICI Bank | Private sector bank | 199.6 | 5.32% | |
| Tata Motors | Passenger cars & utility vehicles | 5.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 76.7 | 2.04% | |
| Indusind Bank | Private sector bank | 89.1 | 0.00% | |
| Dabur India | Personal care | 30.4 | 0.81% | |
| Grasim Industries | Cement & cement products | 63.7 | 1.70% | |
| Larsen & Toubro | Civil construction | 108.4 | 2.89% | |
| HCL Technologies | Computers - software & consulting | 35.8 | 0.95% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.8 | 0.37% | |
| J S W Steel | Iron & steel products | 24.3 | 0.65% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 48.2 | 1.28% | |
| Infosys | Computers - software & consulting | 13.1 | 0.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 59.6 | 1.59% | |
| Tech Mahindra | Computers - software & consulting | 7.3 | 0.19% | |
| SBI Life Insurance Co | Life insurance | 31 | 0.83% | |
| ITC | Diversified fmcg | 115.3 | 3.07% | |
| Axis Bank | Private sector bank | 89.6 | 2.39% | |
| Container Corporation Of India | Logistics solution provider | 3.8 | 0.10% | |
| Kotak Mahindra Bank | Private sector bank | 142.2 | 3.79% | |
| Hindustan Unilever | Diversified fmcg | 15 | 0.40% | |
| National Thermal Power Corporation | Power generation | 5.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 122.7 | 3.27% | |
| Power Grid Corporation of India | Power - transmission | 4.3 | 0.00% | |
| Tata Steel | Iron & steel products | 39.7 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 34.1 | 0.91% | |
| Ultratech Cement | Cement & cement products | 16.7 | 0.45% | |
| Asian Paints (india) | Paints | 27.2 | 0.73% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3.2 | 0.00% | |
| Coal India | Coal | 3.3 | 0.00% | |
| Hindalco Industries | Aluminium | 26 | 0.69% | |
| Bajaj Auto | 2/3 wheelers | 11.1 | 0.30% | |
| Adani Enterprises | Trading - minerals | 2.3 | 0.00% | |
| Nestle India | Packaged foods | 55.4 | 1.48% | |
| Bajaj Finserv | Holding company | 12.8 | 0.34% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14.8 | 0.39% | |
| Cipla | Pharmaceuticals | 13.9 | 0.37% | |
| Wipro | Computers - software & consulting | 12 | 0.32% | |
| Hero Motocorp | 2/3 wheelers | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 7.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 13.4 | 0.36% | |
| Britannia Industries | Packaged foods | 14.2 | 0.38% | |
| Divis Laboratories | Pharmaceuticals | 1.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1.4 | 0.00% | |
| Marico | Personal care | 5.8 | 0.00% | |
| Cash and Bank | Other | 0.1 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 6.6 | 0.00% | |
| Bosch | Auto components & equipments | 12 | 0.32% | |
| Berger Paints India | Paints | 5.8 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 27.1 | 0.84% | |
| ITC Hotels | Hotels & resorts | 0.4 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 9.8 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 50.1 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 50.1 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 50 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 108.3 | 2.89% | |
| Trent | Speciality retail | 20.8 | 0.56% | |
| Bond - Power Finance Corporation | Financial institution | 50.3 | 0.00% | |
| Jindal Steel | Iron & steel products | 22.9 | 0.61% | |
| Punjab National Bank | Public sector bank | 54.8 | 1.46% | |
| Aditya Birla Capital | Life insurance | 4.4 | 0.12% | |
| Shree Cement | Cement & cement products | 11.5 | 0.31% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 36 | 0.96% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 7.3 | 0.19% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2.9 | 0.08% |