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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 | 787.7 | 6.43% | |
| Reliance Industries | Refineries & marketing | 601 | 4.91% | |
| ICICI Bank | Private sector bank | 754.7 | 6.16% | |
| Larsen & Toubro | Civil construction | 496.1 | 4.05% | |
| Tata Consultancy Services | Computers - software & consulting | 311.7 | 2.55% | |
| ITC | Diversified fmcg | 293.5 | 2.40% | |
| Trent | Speciality retail | 203.2 | 1.66% | |
| Tata Motors | Passenger cars & utility vehicles | 148.9 | 1.22% | |
| Bosch | Auto components & equipments | 216 | 1.76% | |
| Infosys | Computers - software & consulting | 267.2 | 2.18% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 382.1 | 3.12% | |
| Bharat Electronics | Aerospace & defense | 155.8 | 1.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 250.6 | 2.05% | |
| Juniper Hotels | Hotels & resorts | 105.4 | 0.00% | |
| Oil India | Oil exploration & production | 138.3 | 1.13% | |
| Escorts | Tractors | 134.5 | 1.10% | |
| BSE | Exchange and data platform | 208.5 | 0.00% | |
| Honeywell Automation India | Industrial products | 111 | 0.91% | |
| HCL Technologies | Computers - software & consulting | 147.3 | 1.20% | |
| JTEKT India | Auto components & equipments | 102.4 | 0.84% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 151 | 1.23% | |
| 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) | 148.7 | 1.21% | |
| Indian Hotels Company | Hotels & resorts | 103.9 | 0.85% | |
| Astral | Plastic products - industrial | 60.2 | 0.00% | |
| Coal India | Coal | 53.6 | 0.44% | |
| Tega Industries | Industrial products | 104 | 0.85% | |
| Hero Motocorp | 2/3 wheelers | 85.3 | 0.70% | |
| Kotak Mahindra Bank | Private sector bank | 298.8 | 2.44% | |
| Grasim Industries | Cement & cement products | 103.1 | 0.84% | |
| 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 | 127.2 | 1.04% | |
| 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 | 123.9 | 1.01% | |
| Jubilant Foodworks : Futures Near | Restaurants | 92.8 | 0.77% | |
| PB Fintech | Financial technology (fintech) | 95.1 | 0.78% | |
| 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 | 95.8 | 0.78% | |
| 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 | 111.9 | 0.91% | |
| HDFC Life Insurance Company | Life insurance | 97.2 | 0.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 91.4 | 0.75% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 90.2 | 0.77% | |
| National Thermal Power Corporation | Power generation | 75.1 | 0.61% | |
| National Thermal Power Corporation | Power generation | 73.5 | 0.63% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 74 | 0.60% | |
| 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 | 67.6 | 0.55% | |
| Dr Reddys Laboratories | Pharmaceuticals | 62.5 | 0.53% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.09% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 12.7 | 0.10% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.09% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 7 | 0.06% | |
| Linde India | Industrial gases | 182.4 | 1.49% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 81.9 | 0.71% | |
| Adani Wilmar | Edible oil | 81.7 | 0.67% | |
| 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 | 1.07% | |
| Persistent Systems | Computers - software & consulting | 96.4 | 0.79% | |
| Varun Beverages | Other beverages | 72.8 | 0.59% | |
| Tata Power Co | Integrated power utilities | 67.2 | 0.55% | |
| Hexaware Technologies | Computers - software & consulting | 115.8 | 0.95% | |
| Nifty 50 : Futures Near | Exchange and data platform | 40.1 | 0.37% | |
| Pfizer | Pharmaceuticals | 58.1 | 0.47% | |
| GMR Airports Infrastructure | Airport & airport services | 29.2 | 0.24% | |
| 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 | 40.1 | 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 | 130.8 | 1.07% | |
| Nestle India | Packaged foods | 86.3 | 0.70% | |
| State Bank Of India | Public sector bank | 73.1 | 0.60% | |
| 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 | 104.8 | 0.86% | |
| Grasim Industries : Futures Near | Cement & cement products | -57.6 | -0.47% | |
| Bond - Power Grid Corporation of India | Power - transmission | 150.3 | 0.00% |