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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 | 140.2 | 4.20% | |
| Tata Power Co | Integrated power utilities | 66.2 | 1.98% | |
| Reliance Industries | Refineries & marketing | 123.7 | 3.71% | |
| Aurobindo Pharma | Pharmaceuticals | 45.2 | 1.36% | |
| State Bank Of India | Public sector bank | 100.5 | 3.01% | |
| Tata Consultancy Services | Computers - software & consulting | 72.4 | 2.17% | |
| Pidilite Industries | Specialty chemicals | 95.8 | 2.87% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2 | 0.06% | |
| ICICI Bank | Private sector bank | 136 | 4.08% | |
| Tata Motors | Passenger cars & utility vehicles | 5.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 65.3 | 1.96% | |
| Indusind Bank | Private sector bank | 89.1 | 0.00% | |
| Dabur India | Personal care | 43.4 | 1.30% | |
| Grasim Industries | Cement & cement products | 64.5 | 1.94% | |
| Larsen & Toubro | Civil construction | 93.5 | 2.80% | |
| HCL Technologies | Computers - software & consulting | 29.8 | 0.89% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 12.5 | 0.37% | |
| J S W Steel | Iron & steel products | 21.5 | 0.64% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 25.4 | 0.76% | |
| Infosys | Computers - software & consulting | 81.6 | 2.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 51.1 | 1.53% | |
| Tech Mahindra | Computers - software & consulting | 28.4 | 0.85% | |
| SBI Life Insurance Co | Life insurance | 26.3 | 0.79% | |
| ITC | Diversified fmcg | 84.4 | 2.53% | |
| Axis Bank | Private sector bank | 130.7 | 3.92% | |
| Container Corporation Of India | Logistics solution provider | 5.9 | 0.18% | |
| Kotak Mahindra Bank | Private sector bank | 101.8 | 3.05% | |
| Hindustan Unilever | Diversified fmcg | 68.8 | 2.06% | |
| National Thermal Power Corporation | Power generation | 5.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 88 | 2.64% | |
| Power Grid Corporation of India | Power - transmission | 4.3 | 0.00% | |
| Tata Steel | Iron & steel products | 36.5 | 1.10% | |
| Titan Company | Gems, jewellery and watches | 16.4 | 0.49% | |
| Ultratech Cement | Cement & cement products | 16.2 | 0.49% | |
| Asian Paints (india) | Paints | 24 | 0.72% | |
| 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 | 7.9 | 0.24% | |
| Bajaj Auto | 2/3 wheelers | 10.8 | 0.32% | |
| Adani Enterprises | Trading - minerals | 2.3 | 0.00% | |
| Nestle India | Packaged foods | 16.9 | 0.51% | |
| Bajaj Finserv | Holding company | 11.1 | 0.33% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.5 | 0.40% | |
| Cipla | Pharmaceuticals | 13 | 0.39% | |
| Wipro | Computers - software & consulting | 9.4 | 0.28% | |
| Hero Motocorp | 2/3 wheelers | 14.3 | 0.43% | |
| 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 | 15 | 0.45% | |
| Britannia Industries | Packaged foods | 15 | 0.45% | |
| 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 | 14.7 | 0.44% | |
| 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 | 79.4 | 2.38% | |
| Trent | Speciality retail | 63.1 | 1.89% | |
| Bond - Power Finance Corporation | Financial institution | 50.3 | 0.00% | |
| Jindal Steel | Iron & steel products | 26.6 | 0.80% |