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Nav 1: 25.7673
Date : 20-May-2025
Average AUM : 25867.86
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2132.6 | 4.95% | |
| Reliance Industries | Refineries & marketing | 1065.7 | 2.48% | |
| HDFC Bank | Private sector bank | 3049.9 | 7.09% | |
| Larsen & Toubro | Civil construction | 955.5 | 2.22% | |
| National Thermal Power Corporation | Power generation | 981.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 796.6 | 1.85% | |
| Axis Bank | Private sector bank | -60.7 | 0.00% | |
| Indusind Bank | Private sector bank | -443.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 692.3 | 1.61% | |
| Tata Motors | Passenger cars & utility vehicles | 222 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1206.5 | 2.80% | |
| Zomato | E-retail/ e-commerce | 685.8 | 1.68% | |
| Titan Company | Gems, jewellery and watches | 268.7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 347.7 | 0.81% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1006.6 | 2.34% | |
| RBL Bank | Private sector bank | 341.2 | 0.00% | |
| State Bank Of India | Public sector bank | -6.4 | 0.00% | |
| KEI Industries | Cables - electricals | 433.2 | 1.01% | |
| Infosys | Computers - software & consulting | 1250.2 | 2.90% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 188 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 416.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 711.2 | 1.65% | |
| Ajanta Pharma | Pharmaceuticals | 502.2 | 1.17% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | -38.5 | 0.00% | |
| Jindal Stainless | Iron & steel products | 173.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 863.2 | 2.01% | |
| 360 ONE WAM | Other financial services | 404 | 0.94% | |
| Punjab National Bank | Public sector bank | -297.1 | 0.00% | |
| Oil India | Oil exploration & production | 554.8 | 1.29% | |
| Nestle India | Packaged foods | 113.2 | 0.00% | |
| PNB Housing Finance | Housing finance company | 522.5 | 1.21% | |
| Jindal Steel & Power | Iron & steel products | 311.9 | 0.00% | |
| Tega Industries | Industrial products | 350.1 | 0.81% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 276.6 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 524.6 | 1.22% | |
| Cummins India | Compressors, pumps & diesel engines | 239.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 318.2 | 0.00% | |
| Jupiter Life Line Hospitals | Hospital | 385.1 | 0.89% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 252.2 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 582.5 | 1.35% | |
| Avenue Supermarts | Diversified retail | 148.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 529 | 1.23% | |
| BSE | Exchange and data platform | 238.9 | 0.00% | |
| Havells India | Consumer electronics | 160.1 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 462.4 | 1.07% | |
| Mphasis | Computers - software & consulting | 430.2 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 356.3 | 0.83% | |
| Info Edge (India) | Internet & catalogue retail | 606.7 | 1.41% | |
| WABCO India | Auto components & equipments | 235.1 | 0.55% | |
| TBO TEK | Tour, travel related services | 182.7 | 0.42% | |
| Kotak Mahindra Bank | Private sector bank | 1037.4 | 2.41% | |
| Hindalco Industries | Aluminium | -125.5 | 0.00% | |
| NHPC | Power generation | 429 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 169.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 492.6 | 1.14% | |
| Siemens | Heavy electrical equipment | 326.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 704.5 | 1.64% | |
| Clean Science and Technology | Commodity chemicals | 107 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 229.3 | 0.00% | |
| Hindalco Industries : Futures Near | Aluminium | -125.5 | -0.31% | |
| Infosys : Futures Near | Computers - software & consulting | -31.9 | -0.08% | |
| Cholamandalam Investment & Finance Co : Futures Near | Non banking financial company (nbfc) | -38.5 | -0.09% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -113.7 | -0.28% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -71 | -0.17% | |
| Bharat Electronics : Futures Near | Aerospace & defense | -123.5 | -0.30% | |
| National Thermal Power Corporation : Futures Near | Power generation | -287.5 | -0.70% | |
| Larsen & Toubro : Futures Near | Civil construction | -294.2 | -0.72% | |
| Punjab National Bank : Futures Near | Public sector bank | -297.1 | -0.72% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -437.1 | -1.08% | |
| State Bank Of India : Futures Near | Public sector bank | -6.4 | -0.02% | |
| HDFC Bank : Futures Near | Private sector bank | -31 | -0.08% | |
| Indusind Bank : Futures Near | Private sector bank | -443.9 | -1.08% | |
| ICICI Bank : Futures Near | Private sector bank | -273.3 | -0.66% | |
| Reliance Industries : Futures Near | Refineries & marketing | -194.6 | -0.46% | |
| Axis Bank : Futures Near | Private sector bank | -60.7 | -0.15% | |
| Schaeffler India | Auto components & equipments | 505.7 | 1.17% | |
| GE T&D India | Heavy electrical equipment | 672.4 | 1.56% | |
| Bond - Andhra Pradesh State Beverages Corporation | Breweries & distilleries | 20.2 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 799.2 | 1.86% | |
| Motherson Sumi Systems | Auto components & equipments | 581.9 | 1.35% | |
| Shriram Finance | Non banking financial company (nbfc) | 321.9 | 0.77% | |
| Doms Industries | Stationary | 63.8 | 0.00% | |
| InterGlobe Aviation | Airline | 533 | 1.24% | |
| Motherson Sumi Systems | Auto components & equipments | 222.5 | 0.53% | |
| Doms Industries | Stationary | 189 | 0.45% | |
| InterGlobe Aviation | Airline | 167.6 | 0.40% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 49.1 | 0.00% | |
| Bond - National Highways Authority of India | Road assets–toll, annuity, hybrid-annuity | 5.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 134.7 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 149.3 | 0.00% | |
| Bond - Food Corporation of India | Other agricultural products | 31.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 146.5 | 0.00% | |
| Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 96.3 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 58.9 | 0.00% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 49.1 | 0.00% | |
| Bond - National Highways Authority of India | Road assetsâtoll, annuity, hybrid-annuity | 5.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 202.1 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 149.3 | 0.00% | |
| Bond - Food Corporation of India | Other agricultural products | 31.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 146.5 | 0.00% | |
| Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 96.3 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 58.9 | 0.00% | |
| Afcons Infrastructure | Civil construction | 472.2 | 1.10% | |
| Cochin Shipyard | Ship building & allied services | 18.4 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 134.4 | 0.00% | |
| Waaree Energies | Other electrical equipment | 35.1 | 0.00% | |
| Bond - India Infradebt | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 50.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 656.4 | 1.52% | |
| NTPC Green Energy | Power generation | 42.5 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 28.6 | 0.00% | |
| Bond - Piramal Enterprises | Other financial services | 247.7 | 0.00% | |
| Amber Enterprises India | Household appliances | 709.9 | 1.65% | |
| Wipro | Computers - software & consulting | 511.4 | 0.00% | |
| Page Industries | Garments & apparels | 834.8 | 1.94% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 396.1 | 0.92% | |
| Vishal Mega Mart | Diversified retail | 42.5 | 0.00% | |
| Bond - Godrej Housing Finance | Housing finance company | 30.1 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Adani Wilmar | Edible oil | 385 | 0.89% | |
| Federal Bank | Private sector bank | 464.7 | 1.08% | |
| Ultratech Cement | Cement & cement products | 560.5 | 1.30% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 97.6 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 89.4 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 491.6 | 0.00% | |
| Bond - Grasim Industries | Cement & cement products | 247.2 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 146.1 | 0.00% | |
| Adani Wilmar | Edible oil | 320 | 0.78% | |
| Federal Bank | Private sector bank | 280.8 | 0.69% | |
| Ultratech Cement | Cement & cement products | 172.3 | 0.42% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 97.6 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 89.4 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 491.6 | 0.00% | |
| Bond - Grasim Industries | Cement & cement products | 247.2 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 146.1 | 0.00% | |
| Varun Beverages | Other beverages | 365.6 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 339.9 | 0.79% | |
| Page Industries : Futures Near | Garments & apparels | 54.4 | 0.14% | |
| Bond - Power Finance Corporation | Financial institution | 129.7 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 65.1 | 0.00% | |
| Bond - T-Bill | Other | 37.9 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 150.8 | 0.00% | |
| Bond - Torrent Power | Integrated power utilities | 150.8 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 78.3 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 181.3 | 0.00% | |
| Varun Beverages | Other beverages | 152.6 | 0.40% | |
| Hexaware Technologies | Computers - software & consulting | 99.6 | 0.26% | |
| Page Industries : Futures Near | Garments & apparels | 54.4 | 0.14% | |
| Bond - Power Finance Corporation | Financial institution | 129.7 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 65.1 | 0.00% | |
| Bond - T-Bill | Other | 37.9 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 150.8 | 0.00% | |
| Bond - Torrent Power | Integrated power utilities | 150.8 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 78.3 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 181.3 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 754.9 | 1.75% | |
| Eternal | E-retail/ e-commerce | 405.1 | 0.94% | |
| Asian Paints (india) | Paints | 338.9 | 0.79% | |
| Bond - Bharat Sanchar Nigam | Telecom - cellular & fixed line services | 187.4 | 0.00% |