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Nav 1: 306.8128
Date : 20-May-2025
Average AUM : 11091.26
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1207 | 4.25% | |
| HDFC Bank | Private sector bank | 1263.7 | 4.45% | |
| Reliance Industries | Refineries & marketing | 1065.7 | 3.75% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 771.9 | 2.72% | |
| Jyoti CNC Automation | Industrial products | 452.3 | 1.59% | |
| Ratnamani Metals & Tubes | Iron & steel products | 177.2 | 0.00% | |
| Infosys | Computers - software & consulting | 587.3 | 2.07% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 554.7 | 1.95% | |
| Zomato | E-retail/ e-commerce | 351 | 1.34% | |
| Dabur India | Personal care | 444 | 0.00% | |
| KEI Industries | Cables - electricals | 375.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 434 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 264.5 | 0.93% | |
| MrsBectors Food Specialities | Packaged foods | 544.2 | 1.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 419.4 | 1.48% | |
| TVS Motor Company | 2/3 wheelers | 472.7 | 1.66% | |
| Larsen & Toubro | Civil construction | 510.5 | 1.80% | |
| Oracle Financial Services Software | Software products | 456.1 | 0.00% | |
| Trent | Speciality retail | 338.6 | 1.19% | |
| Indian Bank | Public sector bank | 512.8 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 352.3 | 1.24% | |
| Linde India | Industrial gases | 627.3 | 2.21% | |
| Phoenix Mills | Residential, commercial projects | 422 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 355.3 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 312.2 | 0.00% | |
| Max Financial Services | Life insurance | 518.4 | 1.83% | |
| Jindal Stainless | Iron & steel products | 325.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 250.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 491.9 | 1.73% | |
| State Bank Of India | Public sector bank | 394.3 | 0.00% | |
| Tega Industries | Industrial products | 496 | 1.75% | |
| Escorts | Tractors | 414.7 | 0.00% | |
| Bosch | Auto components & equipments | 409.2 | 0.00% | |
| PNB Housing Finance | Housing finance company | 339.7 | 1.20% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 390.8 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 301.9 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 382.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 346.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 423.2 | 1.49% | |
| Rainbow Childrens Medicare | Hospital | 524.7 | 1.85% | |
| Brigade Enterprises | Residential, commercial projects | 338 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 242.3 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 630.7 | 2.22% | |
| BSE | Exchange and data platform | 509.4 | 1.79% | |
| National Aluminium Co | Aluminium | 290.6 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 118 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 492.8 | 1.74% | |
| Angel One | Stockbroking & allied | 57.9 | 0.00% | |
| 360 ONE WAM | Other financial services | 345.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 300.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 296.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 293.6 | 0.00% | |
| WABCO India | Auto components & equipments | 282.4 | 0.00% | |
| NLC India | Power generation | 302.6 | 0.00% | |
| Westlife Development | Restaurants | 252.8 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 449.1 | 1.58% | |
| Alkem Laboratories | Pharmaceuticals | 312.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 222.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 326.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 373.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 310.9 | 0.00% | |
| Indusind Bank | Private sector bank | 268.3 | 0.00% | |
| NHPC | Power generation | 407.6 | 0.00% | |
| Firstsource Solutions | It enabled services | 346 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 375.3 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 250.8 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 262.8 | 0.00% | |
| RBL Bank | Private sector bank | 313.6 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 282.1 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 235.7 | 0.00% | |
| Jyothy Laboratories | Household products | 320.4 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 269 | 1.00% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 226.6 | 0.80% | |
| Ambuja Cements | Cement & cement products | 304.5 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 349 | 0.00% | |
| Oil India | Oil exploration & production | 296.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 112.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 269 | 0.00% | |
| Au Small Finance Bank | Other bank | 368 | 0.00% | |
| National Thermal Power Corporation | Power generation | 367.3 | 1.29% | |
| CRISIL | Other financial services | 353.5 | 1.24% | |
| CRISIL | Other financial services | 520.1 | 1.90% | |
| Cochin Shipyard | Ship building & allied services | 354.9 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 336.9 | 1.23% | |
| Max Healthcare Institute | Hospital | 281.3 | 0.99% | |
| Max Healthcare Institute | Hospital | 305.3 | 1.11% | |
| Sagility India | It enabled services | 536.9 | 1.89% | |
| NTPC Green Energy | Power generation | 133.9 | 0.00% | |
| Varun Beverages | Other beverages | 363.4 | 1.28% | |
| Persistent Systems | Computers - software & consulting | 422.9 | 1.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 387 | 1.36% | |
| Adani Wilmar | Edible oil | 460.7 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 505.5 | 1.78% | |
| DR LAL PATHLABS | Healthcare service provider | 350.6 | 1.23% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 358.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 400.6 | 0.00% | |
| Page Industries | Garments & apparels | 463.8 | 1.63% | |
| Ultratech Cement : Futures Near | Cement & cement products | 231.6 | 0.87% | |
| Kotak Mahindra Bank | Private sector bank | 441.6 | 0.00% | |
| Amber Enterprises India | Household appliances | 340.8 | 1.20% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 304 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 333 | 1.17% | |
| Blue Star | Household appliances | 333.7 | 1.18% | |
| Ipca Laboratories | Pharmaceuticals | 355.1 | 1.25% | |
| Ultratech Cement | Cement & cement products | 291 | 0.00% | |
| Mastek | Computers - software & consulting | 156.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 326.8 | 1.15% | |
| City Union Bank | Private sector bank | 527.6 | 1.86% | |
| Hindalco Industries : Futures Near | Aluminium | 326.4 | 1.25% | |
| Lemon Tree Hotels | Hotels & resorts | 418 | 1.47% | |
| Prudent Corporate Advisory Services | Financial products distributor | 429.9 | 1.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 431.5 | 1.52% | |
| Eternal | E-retail/ e-commerce | 417 | 1.47% | |
| InterGlobe Aviation | Airline | 554.3 | 1.95% | |
| Archean Chemical Industries | Specialty chemicals | 344.1 | 1.21% | |
| KPIT Technologies : Futures Near | Computers - software & consulting | 289.7 | 1.02% | |
| Indusind Bank : Futures Near | Private sector bank | 268.3 | 0.99% | |
| Hindalco Industries | Aluminium | 326.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 405.8 | 1.50% | |
| Eternal | E-retail/ e-commerce | 348.8 | 1.29% | |
| InterGlobe Aviation | Airline | 288.7 | 1.07% | |
| Archean Chemical Industries | Specialty chemicals | 271.1 | 1.00% | |
| KPIT Technologies : Futures Near | Computers - software & consulting | 269.3 | 1.00% | |
| Indusind Bank : Futures Near | Private sector bank | 268.3 | 0.99% | |
| Hindalco Industries | Aluminium | 326.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 568.8 | 2.00% | |
| Axis Bank | Private sector bank | 439.6 | 1.55% | |
| Godrej Consumer Products | Personal care | 429.2 | 1.51% | |
| One 97 Communications | Financial technology (fintech) | 427.2 | 1.50% | |
| Schaeffler India | Auto components & equipments | 408.7 | 1.44% | |
| India Cements | Cement & cement products | 379.2 | 1.34% | |
| Muthoot Finance | Non banking financial company (nbfc) | 376.6 | 1.33% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 372.4 | 1.31% | |
| NMDC | Industrial minerals | 355.9 | 1.25% | |
| Sundaram Clayton DCD | Castings & forgings | 309.8 | 1.09% | |
| KPIT Technologies | Computers - software & consulting | 140.5 | 0.49% | |
| Union Bank Of India : Futures Near | Public sector bank | 130.7 | 0.46% |