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Nav 1: 24.0476
Date : 20-May-2025
Average AUM : 1057.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Macrotech Developers | Residential, commercial projects | 246.9 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 153.7 | 0.00% | |
| Oil India | Oil exploration & production | 88 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 77.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 104.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 305.2 | 4.25% | |
| Tata Power Co | Integrated power utilities | 195.1 | 2.71% | |
| Nestle India | Packaged foods | 350.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 139.5 | 2.08% | |
| Jindal Steel & Power | Iron & steel products | 156 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 212.5 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 296 | 0.00% | |
| Havells India | Consumer electronics | 152.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 246.5 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 273.8 | 0.00% | |
| ICICI Bank | Private sector bank | 208.3 | 2.90% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 211.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 256.1 | 0.00% | |
| Indusind Bank | Private sector bank | 211.1 | 0.00% | |
| Jindal Stainless | Iron & steel products | 159.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 319.9 | 4.45% | |
| Axis Bank | Private sector bank | 246.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 195.6 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 319.4 | 4.44% | |
| Bharat Dynamics | Aerospace & defense | 95.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 86.2 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 238.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 228.8 | 0.00% | |
| HDFC Bank | Private sector bank | 654.9 | 9.11% | |
| Clean Science and Technology | Commodity chemicals | 13.7 | 0.00% | |
| PNB Housing Finance | Housing finance company | 246.6 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 295.6 | 4.11% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 343.1 | 4.77% | |
| PB Fintech | Financial technology (fintech) | 222.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 363.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 89.7 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 167.4 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 67.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 175.6 | 2.55% | |
| KEI Industries | Cables - electricals | 113.5 | 0.00% | |
| KEI Industries | Cables - electricals | 113.5 | 1.65% | |
| Wipro | Computers - software & consulting | 120.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 186.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 302.2 | 4.20% | |
| Infosys | Computers - software & consulting | 249.6 | 3.47% | |
| Vishal Mega Mart | Diversified retail | 203.7 | 2.83% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 183.2 | 2.55% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 2.71% | |
| Varun Beverages | Other beverages | 215.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 209.3 | 0.00% | |
| Page Industries | Garments & apparels | 221.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 76.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 109.5 | 1.52% | |
| Asian Paints (india) | Paints | 303.2 | 0.00% | |
| Lupin | Pharmaceuticals | 192.9 | 0.00% | |
| Eternal | E-retail/ e-commerce | 139.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 315.2 | 4.39% | |
| Shriram Finance | Non banking financial company (nbfc) | 168.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 176.1 | 0.00% | |
| InterGlobe Aviation | Airline | 147.5 | 2.05% | |
| Tech Mahindra | Computers - software & consulting | 254.2 | 3.54% | |
| Max Healthcare Institute | Hospital | 319.8 | 4.45% | |
| One 97 Communications | Financial technology (fintech) | 330.2 | 4.59% | |
| Inventurus Knowledge Solutions | It enabled services – software | 126.1 | 1.75% | |
| Indian Hotels Company | Hotels & resorts | 186.1 | 2.59% | |
| Swiggy | E-retail/ e-commerce | 236.4 | 3.29% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 221 | 3.07% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 160.4 | 2.23% | |
| Navin Flourine International | Commodity chemicals | 172.1 | 2.39% | |
| Magma Fincorp | Non banking financial company (nbfc) | 117.7 | 1.64% | |
| LG Electronics India | Consumer electronics | 165.9 | 2.31% | |
| Canara Bank | Public sector bank | 128.8 | 1.79% | |
| Bond - T-Bill | Other | 88.1 | 0.00% |