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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 | 799.7 | 6.37% | |
| Reliance Industries | Refineries & marketing | 628.8 | 5.00% | |
| ICICI Bank | Private sector bank | 714.4 | 5.69% | |
| Larsen & Toubro | Civil construction | 544.2 | 4.33% | |
| Tata Consultancy Services | Computers - software & consulting | 220.2 | 1.75% | |
| ITC | Diversified fmcg | 295.1 | 2.35% | |
| Trent | Speciality retail | 147.9 | 1.18% | |
| Tata Motors | Passenger cars & utility vehicles | 144.5 | 0.00% | |
| Bosch | Auto components & equipments | 191.1 | 1.52% | |
| Infosys | Computers - software & consulting | 253.5 | 2.02% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 352 | 2.80% | |
| Bharat Electronics | Aerospace & defense | 164.9 | 1.31% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 277.4 | 2.21% | |
| Juniper Hotels | Hotels & resorts | 105.4 | 0.00% | |
| Oil India | Oil exploration & production | 132.6 | 1.06% | |
| Escorts | Tractors | 153.4 | 1.22% | |
| 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 | 129.6 | 1.03% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 152.2 | 1.21% | |
| 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) | 168.9 | 1.34% | |
| 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 | 109.8 | 0.87% | |
| Kotak Mahindra Bank | Private sector bank | 283.8 | 2.26% | |
| Grasim Industries | Cement & cement products | 117.1 | 0.93% | |
| 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 | 121.7 | 0.97% | |
| 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 | 131.4 | 1.05% | |
| Jubilant Foodworks : Futures Near | Restaurants | 92.8 | 0.77% | |
| PB Fintech | Financial technology (fintech) | 96.4 | 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 | 105.4 | 0.84% | |
| HDFC Life Insurance Company | Life insurance | 97.2 | 0.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 109.7 | 0.87% | |
| 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 | 85.7 | 0.68% | |
| 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 | 91.6 | 0.73% | |
| 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 | 146.1 | 1.16% | |
| 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 | 106.5 | 0.85% | |
| Varun Beverages | Other beverages | 71.9 | 0.57% | |
| 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 | 57.2 | 0.46% | |
| 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 | 143 | 1.14% | |
| Nestle India | Packaged foods | 91.6 | 0.73% | |
| State Bank Of India | Public sector bank | 134.9 | 1.07% | |
| 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 | 105.4 | 0.84% | |
| 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 | 147.4 | 1.17% | |
| KPIT Technologies : Futures Near | Computers - software & consulting | 42.7 | 0.35% | |
| India Cements | Cement & cement products | 108.6 | 0.86% | |
| 360 ONE WAM | Other financial services | 107 | 0.85% | |
| NLC India | Power generation | 94.4 | 0.75% | |
| HDB Financial Services | Non banking financial company (nbfc) | 79 | 0.63% | |
| 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 | 128.2 | 1.02% | |
| JSW Cement | Cement & cement products | 73.7 | 0.59% | |
| GMR Airports | Airport & airport services | 32.6 | 0.26% | |
| Bond - Power Finance Corporation | Financial institution | 101.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 157.9 | 1.26% | |
| UPL | Pesticides & agrochemicals | 20.3 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 42.7 | 0.00% | |
| LG Electronics India | Consumer electronics | 104.8 | 0.83% | |
| Federal Bank | Private sector bank | 95.8 | 0.76% | |
| Hindustan Zinc | Zinc | 85.8 | 0.68% | |
| Orkla India | Other food products | 67.5 | 0.54% | |
| Hitachi Energy India | Heavy electrical equipment | 352 | 2.80% |