Nav 1: 9.4833
Date : 20-May-2025
Average AUM : 5954.04
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 664.3 | 6.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 434 | 4.47% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 185.7 | 1.91% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 310.5 | 3.20% | |
| Tata Motors | Passenger cars & utility vehicles | 210.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 883.8 | 1.86% | |
| Bosch | Auto components & equipments | 152.5 | 1.57% | |
| WABCO India | Auto components & equipments | 187.5 | 1.93% | |
| Amara Raja Batteries | Auto components & equipments | 129.9 | 0.00% | |
| Escorts | Tractors | 267.8 | 2.76% | |
| Divis Laboratories | Pharmaceuticals | 575.3 | 5.92% | |
| Grindwell Norton | Abrasives & bearings | 51.6 | 0.00% | |
| JTEKT India | Auto components & equipments | 139.8 | 1.44% | |
| 3M India | Diversified | 101.1 | 1.04% | |
| Tega Industries | Industrial products | 136.6 | 0.29% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 330.6 | 3.40% | |
| Hero Motocorp | 2/3 wheelers | 233.7 | 2.41% | |
| Tata Steel | Iron & steel products | 26.2 | 0.00% | |
| Coal India | Coal | 36.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 160.2 | 1.65% | |
| Bharat Electronics | Aerospace & defense | 136.7 | 1.41% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 317 | 0.00% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 15.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 217.7 | 2.24% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 114.9 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 657.8 | 1.45% | |
| Cipla | Pharmaceuticals | 176.8 | 1.82% | |
| Jyoti CNC Automation | Industrial products | 231.1 | 0.00% | |
| BASF India | Specialty chemicals | 42.8 | 0.44% | |
| National Aluminium Co | Aluminium | 254.6 | 2.62% | |
| AstraZeneca Pharma India | Pharmaceuticals | 276.3 | 2.85% | |
| Linde India | Industrial gases | 198.3 | 2.04% | |
| SKF India | Abrasives & bearings | 58.3 | 0.60% | |
| United Spirits | Breweries & distilleries | 167.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 183.8 | 1.89% | |
| Cummins India | Compressors, pumps & diesel engines | 159.6 | 1.64% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 212 | 2.18% | |
| Ipca Laboratories | Pharmaceuticals | 114.9 | 1.18% | |
| Power Grid Corporation of India | Power - transmission | 329.9 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 115.5 | 1.19% | |
| Honeywell Automation India | Industrial products | 22.2 | 0.00% | |
| Kennametal India | Industrial products | 110.1 | 1.13% | |
| Gulf Oil Lubircants India | Lubricants | 30.6 | 0.00% | |
| NLC India | Power generation | 135.1 | 1.39% | |
| Motherson Sumi Wiring India | Auto components & equipments | 83.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 301.3 | 3.10% | |
| Vinati Organics | Specialty chemicals | 31.3 | 0.00% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 47.2 | 0.49% | |
| Dixon Technologies (India) : Futures Near | Consumer electronics | 162.5 | 1.18% | |
| HDFC Bank | Private sector bank | 3108.7 | 6.55% | |
| ICICI Bank | Private sector bank | 940 | 1.98% | |
| Tata Consultancy Services | Computers - software & consulting | 401 | 0.00% | |
| National Thermal Power Corporation | Power generation | 981.9 | 0.00% | |
| Infosys | Computers - software & consulting | 1347.5 | 2.84% | |
| Axis Bank | Private sector bank | -60.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1263.4 | 2.66% | |
| Zomato | E-retail/ e-commerce | 685.8 | 1.68% | |
| Indusind Bank | Private sector bank | 648.2 | 1.37% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1048 | 2.21% | |
| Ajanta Pharma | Pharmaceuticals | 498.4 | 1.05% | |
| KEI Industries | Cables - electricals | 76.9 | 0.00% | |
| PNB Housing Finance | Housing finance company | 263.8 | 0.00% | |
| State Bank Of India | Public sector bank | -6.4 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 188 | 0.00% | |
| 360 ONE WAM | Other financial services | 559.3 | 1.18% | |
| Bank Of Baroda | Public sector bank | 628.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 268.7 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 311.9 | 0.00% | |
| Oil India | Oil exploration & production | 506 | 0.00% | |
| Nestle India | Packaged foods | 113.2 | 0.00% | |
| Punjab National Bank | Public sector bank | -297.1 | 0.00% | |
| RBL Bank | Private sector bank | 341.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 109.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 430.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 137.9 | 1.42% | |
| PB Fintech | Financial technology (fintech) | 312.4 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 411.9 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 791.6 | 1.67% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | -38.5 | 0.00% | |
| Jupiter Life Line Hospitals | Hospital | 366.3 | 0.77% | |
| Avenue Supermarts | Diversified retail | 435 | 0.92% | |
| Godrej Consumer Products | Personal care | 641.7 | 1.35% | |
| Havells India | Consumer electronics | 160.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 581.6 | 1.22% | |
| Jindal Stainless | Iron & steel products | 173.9 | 0.00% | |
| Schaeffler India | Auto components & equipments | 468.3 | 0.99% | |
| Info Edge (India) | Internet & catalogue retail | 271.6 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 559.6 | 1.18% | |
| Clean Science and Technology | Commodity chemicals | 107 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 694.8 | 1.46% | |
| Kotak Mahindra Bank | Private sector bank | 352.2 | 0.74% | |
| TBO TEK | Tour, travel related services | 232.8 | 0.49% | |
| Hindalco Industries | Aluminium | -125.5 | 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% | |
| Bharat Electronics : Futures Near | Aerospace & defense | -123.5 | -0.30% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -71 | -0.17% | |
| HDFC Bank : Futures Near | Private sector bank | -31 | -0.08% | |
| ICICI Bank : Futures Near | Private sector bank | -273.3 | -0.66% | |
| 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% | |
| State Bank Of India : Futures Near | Public sector bank | -6.4 | -0.02% | |
| Indusind Bank : Futures Near | Private sector bank | -443.9 | -1.08% | |
| Axis Bank : Futures Near | Private sector bank | -60.7 | -0.15% | |
| Reliance Industries : Futures Near | Refineries & marketing | -194.6 | -0.46% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 276.6 | 0.00% | |
| Bond - Andhra Pradesh State Beverages Corporation | Breweries & distilleries | 20.2 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 416.2 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 58.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 14 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 114.8 | 0.75% | |
| Bajaj Housing Finance | Housing finance company | 14 | 0.09% | |
| Shriram Finance | Non banking financial company (nbfc) | 747.2 | 1.57% | |
| Motherson Sumi Systems | Auto components & equipments | 755.6 | 1.59% | |
| Doms Industries | Stationary | 63.8 | 0.00% | |
| InterGlobe Aviation | Airline | 506 | 1.07% | |
| 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 | 154.3 | 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 | 58.5 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 69 | 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% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 165.5 | 1.70% | |
| Vedanta | Diversified metals | 380.8 | 3.92% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 180.4 | 1.26% | |
| Sundaram Clayton DCD | Castings & forgings | 51.6 | 0.53% | |
| Vedanta | Diversified metals | 146.2 | 1.02% | |
| Sundaram Clayton DCD | Castings & forgings | 83.8 | 0.59% | |
| ICICI Lombard General Insurance Co | General insurance | 706.4 | 1.49% | |
| 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% | |
| Acme Solar Holdings | Holding company | 17.4 | 0.00% | |
| Amber Enterprises India | Household appliances | 766.4 | 1.61% | |
| Wipro | Computers - software & consulting | 511.4 | 0.00% | |
| Page Industries | Garments & apparels | 142.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 890.9 | 1.88% | |
| 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% | |
| Bharat Dynamics | Aerospace & defense | 41.3 | 0.00% | |
| NATCO Pharma | Pharmaceuticals | 110.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 162.5 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 140.9 | 1.10% | |
| NATCO Pharma | Pharmaceuticals | 95.1 | 0.74% | |
| Dixon Technologies (India) | Consumer electronics | 162.5 | 0.00% | |
| Adani Wilmar | Edible oil | 185.3 | 0.00% | |
| Federal Bank | Private sector bank | 781.3 | 1.65% | |
| 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% | |
| Nifty 50 : Futures Near | Exchange and data platform | -46.1 | -0.35% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | 33.6 | 0.29% | |
| Pfizer | Pharmaceuticals | 66.4 | 0.68% | |
| Bosch : Futures Near | Auto components & equipments | -23.4 | -0.20% | |
| Nifty 50 : Futures Near | Exchange and data platform | 80.2 | 0.70% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | 33.6 | 0.29% | |
| Pfizer | Pharmaceuticals | 29.2 | 0.25% | |
| Bosch : Futures Near | Auto components & equipments | -23.4 | -0.20% | |
| Varun Beverages | Other beverages | 365.6 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 119.9 | 0.00% | |
| Page Industries : Futures Near | Garments & apparels | 54.4 | 0.14% | |
| Bond - Power Finance Corporation | Financial institution | 49.7 | 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% | |
| Divis Laboratories : Futures Near | Pharmaceuticals | -104.6 | -0.85% | |
| Hindustan Aeronautics | Aerospace & defense | 102.7 | 1.06% | |
| Nifty 50 | Exchange and data platform | -46.1 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 120.1 | 1.24% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -66.5 | -0.53% | |
| Pidilite Industries | Specialty chemicals | 109.2 | 0.87% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -66.5 | -0.53% | |
| Eternal | E-retail/ e-commerce | 973.2 | 2.05% | |
| Asian Paints (india) | Paints | 338.9 | 0.00% | |
| Bond - Bharat Sanchar Nigam | Telecom - cellular & fixed line services | 187.4 | 0.00% | |
| Aegis Vopak Terminals | Oil storage & transportation | 100.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 596.6 | 1.26% | |
| Karur Vysya Bank | Private sector bank | 606.8 | 1.28% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 149.5 | 0.00% | |
| Siemens Energy India | Power generation | 92.7 | 0.00% | |
| India Cements | Cement & cement products | 101.9 | 1.05% | |
| Navin Flourine International | Commodity chemicals | 143.9 | 1.48% | |
| Bharat Forge | Castings & forgings | 132.3 | 1.36% | |
| Bharat Earth Movers | Construction vehicles | 127.7 | 1.13% | |
| JTEKT India - Righhts | Auto components & equipments | 1.8 | 0.00% | |
| Vedanta : Futures Near | Diversified metals | -88.3 | -0.71% | |
| Smartworks Coworking Spaces | Diversified commercial services | 309.8 | 0.65% | |
| HDB Financial Services | Non banking financial company (nbfc) | 292.5 | 0.00% | |
| Travel Food Services | Restaurants | 146.6 | 0.31% | |
| Bharti Hexacom | Telecom - equipment & accessories | 322.5 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 844.3 | 1.78% | |
| Indian Bank | Public sector bank | 522.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 511.9 | 1.08% | |
| J S W Steel | Iron & steel products | 220.2 | 2.27% | |
| Marico | Personal care | 412.8 | 0.87% | |
| JSW Cement | Cement & cement products | 74.9 | 0.77% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 60 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.8 | 0.02% | |
| Magma Fincorp | Non banking financial company (nbfc) | 422.6 | 0.89% | |
| InterGlobe Aviation : Futures Near | Airline | -723.2 | -1.66% | |
| LG Electronics India | Consumer electronics | 136.9 | 1.41% | |
| BEML | Construction vehicles | 103.8 | 1.07% | |
| ABB India | Heavy electrical equipment | 116.3 | 1.20% | |
| Hitachi Energy India | Heavy electrical equipment | 461.4 | 4.75% | |
| TML Commercial Vehicles | Commercial vehicles | 187 | 1.93% | |
| Tenneco Clean Air India | Auto components & equipments | 105.1 | 1.08% | |
| SKF India (Industrial) | Auto components & equipments | 81.9 | 0.84% | |
| Sagility India | It enabled services | 476 | 1.00% | |
| Canara Bank | Public sector bank | 325.3 | 0.69% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 480.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 357.6 | 0.75% | |
| Kwality Walls (India) | Dairy products | 12.1 | 0.03% | |
| ICICI Prudential Asset Management Co | Investment company | 8.8 | 0.02% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 261.4 | 0.00% | |
| Multi Commodity Exchange Of India : Futures Near | Exchange and data platform | 75.6 | 0.78% |