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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 | 738.6 | 2.35% | |
| HDFC Bank | Private sector bank | 1258.3 | 4.00% | |
| Reliance Industries | Refineries & marketing | 1052.2 | 3.35% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 400 | 1.29% | |
| Jyoti CNC Automation | Industrial products | 72.7 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 177.2 | 0.00% | |
| Infosys | Computers - software & consulting | 650.4 | 2.07% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 574.9 | 1.83% | |
| 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 | 363.1 | 1.16% | |
| MrsBectors Food Specialities | Packaged foods | 270.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 426.7 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 744 | 2.37% | |
| Larsen & Toubro | Civil construction | 567.2 | 1.81% | |
| Oracle Financial Services Software | Software products | 456.1 | 0.00% | |
| Trent | Speciality retail | 373.1 | 0.00% | |
| Indian Bank | Public sector bank | 348.1 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 446.4 | 0.00% | |
| Linde India | Industrial gases | 396.7 | 1.26% | |
| 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 | 568.3 | 0.00% | |
| 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 | 526.4 | 1.68% | |
| State Bank Of India | Public sector bank | 394.3 | 0.00% | |
| Tega Industries | Industrial products | 390.1 | 1.24% | |
| Escorts | Tractors | 414.7 | 0.00% | |
| Bosch | Auto components & equipments | 409.2 | 0.00% | |
| PNB Housing Finance | Housing finance company | 439 | 0.00% | |
| 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 | 351.6 | 1.12% | |
| Rainbow Childrens Medicare | Hospital | 493.8 | 1.57% | |
| Brigade Enterprises | Residential, commercial projects | 338 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 242.3 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 791.6 | 2.52% | |
| BSE | Exchange and data platform | 394.8 | 1.26% | |
| National Aluminium Co | Aluminium | 290.6 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 118 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 42.2 | 0.00% | |
| 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 | 769.6 | 2.45% | |
| Alkem Laboratories | Pharmaceuticals | 312.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 222.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 523.4 | 1.67% | |
| Nippon Life India Asset Management | Asset management company | 527.8 | 1.68% | |
| Hindustan Aeronautics | Aerospace & defense | 310.9 | 0.00% | |
| Indusind Bank | Private sector bank | 648.2 | 2.06% | |
| 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 | 315.8 | 1.01% | |
| 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 | 299.4 | 0.95% | |
| Hindustan Unilever | Diversified fmcg | 269 | 0.00% | |
| Au Small Finance Bank | Other bank | 368 | 0.00% | |
| National Thermal Power Corporation | Power generation | 367.3 | 0.00% | |
| CRISIL | Other financial services | 245.8 | 0.00% | |
| 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 | 522.6 | 1.66% | |
| Max Healthcare Institute | Hospital | 305.3 | 1.11% | |
| Sagility India | It enabled services | 819.4 | 2.61% | |
| NTPC Green Energy | Power generation | 133.9 | 0.00% | |
| Varun Beverages | Other beverages | 349.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 564.5 | 1.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 630.6 | 2.01% | |
| Adani Wilmar | Edible oil | 460.7 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 686 | 2.18% | |
| DR LAL PATHLABS | Healthcare service provider | 518.9 | 1.65% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 584.4 | 1.86% | |
| Jubilant Foodworks | Restaurants | 400.6 | 0.00% | |
| Page Industries | Garments & apparels | 463.8 | 0.00% | |
| 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 | 654.7 | 2.08% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 304 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 370.1 | 0.00% | |
| Blue Star | Household appliances | 450 | 1.43% | |
| Ipca Laboratories | Pharmaceuticals | 355.1 | 0.00% | |
| Ultratech Cement | Cement & cement products | 291 | 0.00% | |
| Mastek | Computers - software & consulting | 156.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 221.7 | 0.71% | |
| City Union Bank | Private sector bank | 527.6 | 0.00% | |
| Hindalco Industries : Futures Near | Aluminium | 326.4 | 1.25% | |
| Lemon Tree Hotels | Hotels & resorts | 445.9 | 1.42% | |
| Prudent Corporate Advisory Services | Financial products distributor | 382.3 | 1.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 641.4 | 2.04% | |
| Eternal | E-retail/ e-commerce | 583.9 | 1.86% | |
| InterGlobe Aviation | Airline | 383.6 | 0.00% | |
| Archean Chemical Industries | Specialty chemicals | 247.3 | 0.00% | |
| 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 | 648.2 | 2.06% | |
| Axis Bank | Private sector bank | 442.2 | 0.00% | |
| Godrej Consumer Products | Personal care | 499.1 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 779.3 | 2.48% | |
| Schaeffler India | Auto components & equipments | 405.8 | 1.29% | |
| India Cements | Cement & cement products | 544.1 | 1.73% | |
| Muthoot Finance | Non banking financial company (nbfc) | 222.5 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 331.3 | 0.00% | |
| NMDC | Industrial minerals | 478.2 | 1.52% | |
| Sundaram Clayton DCD | Castings & forgings | 202.5 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 233.4 | 0.00% | |
| Union Bank Of India : Futures Near | Public sector bank | 130.7 | 0.46% | |
| Britannia Industries | Packaged foods | 669.4 | 2.13% | |
| Vishal Mega Mart | Diversified retail | 572.8 | 1.82% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 397 | 1.26% | |
| Aditya Birla Real Estate | Paper & paper products | 160.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 393.2 | 0.00% | |
| Aditya Birla Capital | Life insurance | 590.2 | 1.88% | |
| SBI Life Insurance Co | Life insurance | 559.6 | 1.78% | |
| Travel Food Services | Restaurants | 533 | 1.70% | |
| Punjab National Bank : Futures Near | Public sector bank | 389.1 | 1.32% | |
| Tech Mahindra | Computers - software & consulting | 636.4 | 2.03% | |
| Swiggy | E-retail/ e-commerce | 403.6 | 1.28% | |
| Avenue Supermarts | Diversified retail | 87.2 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 572 | 1.84% | |
| Indiqube Spaces | Diversified commercial services | 454.5 | 1.45% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.2 | 0.03% | |
| LG Electronics India | Consumer electronics | 289.3 | 0.92% | |
| Delhivery | Logistics solution provider | 565.4 | 1.80% | |
| BEML | Construction vehicles | 558 | 1.78% | |
| Hitachi Energy India | Heavy electrical equipment | 412 | 1.31% | |
| Magma Fincorp | Non banking financial company (nbfc) | 386.4 | 1.23% | |
| Canara Bank | Public sector bank | 371.8 | 1.18% | |
| Bond - T-Bill | Other | 199.5 | 0.00% |