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Nav 1: 19.1658
Date : 20-May-2025
Average AUM : 104.59
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 816.2 | 6.40% | |
| Reliance Industries | Refineries & marketing | 649 | 5.09% | |
| ICICI Bank | Private sector bank | 737.5 | 5.78% | |
| Larsen & Toubro | Civil construction | 549.4 | 4.31% | |
| Tata Consultancy Services | Computers - software & consulting | 225.9 | 1.77% | |
| ITC | Diversified fmcg | 283.8 | 2.22% | |
| Trent | Speciality retail | 133.9 | 1.05% | |
| Tata Motors | Passenger cars & utility vehicles | 144.5 | 0.00% | |
| Bosch | Auto components & equipments | 185.2 | 1.45% | |
| Infosys | Computers - software & consulting | 266.8 | 2.09% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 352 | 2.80% | |
| Bharat Electronics | Aerospace & defense | 140.8 | 1.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 283.7 | 2.22% | |
| Juniper Hotels | Hotels & resorts | 105.4 | 0.00% | |
| Oil India | Oil exploration & production | 111.6 | 0.87% | |
| Escorts | Tractors | 154.6 | 1.21% | |
| BSE | Exchange and data platform | 208.5 | 0.00% | |
| Honeywell Automation India | Industrial products | 11.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 132.1 | 0.00% | |
| JTEKT India | Auto components & equipments | 127.1 | 1.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 164.8 | 1.29% | |
| Zomato | E-retail/ e-commerce | 110.7 | 0.96% | |
| Jyoti CNC Automation | Industrial products | 19.1 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 98.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 168.1 | 1.32% | |
| Indian Hotels Company | Hotels & resorts | 102.6 | 0.00% | |
| Astral | Plastic products - industrial | 60.2 | 0.00% | |
| Coal India | Coal | 53.6 | 0.00% | |
| Tega Industries | Industrial products | 68.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 116.7 | 0.91% | |
| Kotak Mahindra Bank | Private sector bank | 286.8 | 2.25% | |
| Grasim Industries | Cement & cement products | 111 | 0.87% | |
| SBI Life Insurance Co | Life insurance | 116.2 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 48.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 72.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 67 | 0.00% | |
| Mphasis | Computers - software & consulting | 76.9 | 0.00% | |
| Gillette India | Personal care | 117.2 | 0.92% | |
| Exide Industries | Auto components & equipments | 56.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 13.1 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.2 | 0.00% | |
| CRISIL | Other financial services | 44.3 | 0.00% | |
| Birla Corporation | Cement & cement products | 50.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 144 | 1.13% | |
| Jubilant Foodworks : Futures Near | Restaurants | 92.8 | 0.77% | |
| PB Fintech | Financial technology (fintech) | 98.2 | 0.77% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 55 | 0.46% | |
| Power Grid Corporation of India | Power - transmission | 50.1 | 0.00% | |
| United Spirits | Breweries & distilleries | 35.8 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 151.9 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 35.2 | 0.00% | |
| IDFC First Bank | Private sector bank | 69.2 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 9.8 | 0.00% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 98.3 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 50.5 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 68.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 110.1 | 0.86% | |
| HDFC Life Insurance Company | Life insurance | 97.2 | 0.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 104.7 | 0.82% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 90.2 | 0.77% | |
| National Thermal Power Corporation | Power generation | 75.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 73.5 | 0.63% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 82.4 | 0.65% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 17.7 | 0.15% | |
| Jubilant Foodworks | Restaurants | 92.8 | 0.00% | |
| Bond - JM Financial Products | Non banking financial company (nbfc) | 129.7 | 0.00% | |
| Jubilant Foodworks | Restaurants | 92.8 | 0.00% | |
| Bond - JM Financial Products | Non banking financial company (nbfc) | 129.7 | 0.00% | |
| Acme Solar Holdings | Holding company | 8 | 0.00% | |
| Mastek | Computers - software & consulting | 60.1 | 0.00% | |
| Tata Power Co : Futures Near | Integrated power utilities | 58.4 | 0.51% | |
| UPL -Rights | Pesticides & agrochemicals | 4.5 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 94.1 | 0.00% | |
| Acme Solar Holdings | Holding company | 113.1 | 0.96% | |
| Mastek | Computers - software & consulting | 62.5 | 0.53% | |
| Tata Power Co : Futures Near | Integrated power utilities | 60.8 | 0.52% | |
| UPL -Rights | Pesticides & agrochemicals | 4.5 | 0.04% | |
| Bond - Canara Bank | Public sector bank | 94.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 96.3 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 62.5 | 0.53% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.09% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 16.6 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.09% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 7 | 0.06% | |
| Linde India | Industrial gases | 145 | 1.14% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 81.9 | 0.71% | |
| Adani Wilmar | Edible oil | 48.7 | 0.00% | |
| ITC : Futures Near | Diversified fmcg | -44.1 | -0.38% | |
| Bond - Union Bank Of India | Public sector bank | 245.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 131.2 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 114.4 | 0.90% | |
| Varun Beverages | Other beverages | 73.7 | 0.58% | |
| Tata Power Co | Integrated power utilities | 69.3 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 95 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | -23.1 | -0.19% | |
| Pfizer | Pharmaceuticals | 54.6 | 0.43% | |
| GMR Airports Infrastructure | Airport & airport services | 31.3 | 0.25% | |
| Bosch : Futures Near | Auto components & equipments | -8.7 | -0.08% | |
| Bond - LIC Housing Finance | Housing finance company | 150.1 | 0.00% | |
| Bond - State Bank Of India | Public sector bank | 19.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | -23.1 | 0.00% | |
| Bond - State Bank Of India | Public sector bank | 19.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 40.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 135 | 1.06% | |
| Nestle India | Packaged foods | 90.8 | 0.71% | |
| State Bank Of India | Public sector bank | 141 | 1.11% | |
| Eternal : Futures Near | E-retail/ e-commerce | -43.2 | -0.35% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 80.3 | 0.00% | |
| Schloss Bangalore | Hotels & resorts | 96.4 | 0.76% | |
| Grasim Industries : Futures Near | Cement & cement products | -64.4 | -0.52% | |
| Bond - Power Grid Corporation of India | Power - transmission | 150.3 | 0.00% | |
| Yes Bank | Private sector bank | 148.6 | 1.16% | |
| KPIT Technologies : Futures Near | Computers - software & consulting | 42.7 | 0.35% | |
| India Cements | Cement & cement products | 106.1 | 0.83% | |
| 360 ONE WAM | Other financial services | 117.1 | 0.92% | |
| NLC India | Power generation | 87.6 | 0.69% | |
| HDB Financial Services | Non banking financial company (nbfc) | 82.9 | 0.65% | |
| Indiqube Spaces | Diversified commercial services | 11.2 | 0.00% | |
| Smartworks Coworking Spaces | Diversified commercial services | 7.7 | 0.00% | |
| JTEKT India - Righhts | Auto components & equipments | 1.4 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 90.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 136.6 | 1.07% | |
| JSW Cement | Cement & cement products | 62 | 0.49% | |
| GMR Airports | Airport & airport services | 37.6 | 0.29% | |
| Bond - Power Finance Corporation | Financial institution | 101.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 158.9 | 1.25% | |
| UPL | Pesticides & agrochemicals | 20.3 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 42.7 | 0.00% | |
| LG Electronics India | Consumer electronics | 104.5 | 0.82% | |
| Federal Bank | Private sector bank | 104.5 | 0.82% | |
| Hindustan Zinc | Zinc | 91.7 | 0.72% | |
| Orkla India | Other food products | 70 | 0.55% | |
| Hitachi Energy India | Heavy electrical equipment | 416.9 | 3.27% | |
| Pine Labs | Financial technology (fintech) | 113 | 0.89% | |
| TML Commercial Vehicles | Commercial vehicles | 101.4 | 0.79% | |
| Sagility India | It enabled services | 52.6 | 0.41% |