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Nav 1: 15.0839
Date : 20-May-2025
Average AUM : 2014.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 663.1 | 5.13% | |
| ICICI Bank | Private sector bank | 825 | 6.38% | |
| HDFC Bank | Private sector bank | 861.5 | 6.67% | |
| Larsen & Toubro | Civil construction | 549.4 | 4.25% | |
| Tata Consultancy Services | Computers - software & consulting | 254.1 | 1.97% | |
| Infosys | Computers - software & consulting | 365.1 | 2.83% | |
| Trent | Speciality retail | 133.9 | 1.04% | |
| Linde India | Industrial gases | 241.6 | 1.87% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 416.1 | 3.22% | |
| Hero Motocorp | 2/3 wheelers | 222.3 | 1.72% | |
| Bosch | Auto components & equipments | 185.2 | 1.43% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 360 | 2.88% | |
| NLC India | Power generation | 197 | 1.52% | |
| Escorts | Tractors | 206.1 | 1.60% | |
| National Thermal Power Corporation | Power generation | 170.4 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 222.5 | 1.72% | |
| Cipla | Pharmaceuticals | 158.5 | 1.23% | |
| Nestle India | Packaged foods | 181.6 | 1.41% | |
| Hindustan Unilever | Diversified fmcg | 97.7 | 0.76% | |
| Grasim Industries | Cement & cement products | 147.9 | 1.14% | |
| Bajaj Finance | Non banking financial company (nbfc) | 214.8 | 1.66% | |
| State Bank Of India | Public sector bank | 220.3 | 1.70% | |
| Jio Financial Services | Non banking financial company (nbfc) | 102.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 141.3 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 29.1 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 130.9 | 1.01% | |
| Mphasis | Computers - software & consulting | 89.7 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 46.3 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 86.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 96.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 67.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 48.1 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 14.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 3.9 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 100.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 58.4 | 0.00% | |
| Coal India : Futures Near | Coal | 108.3 | 0.89% | |
| Jubilant Foodworks : Futures Near | Restaurants | 92.8 | 0.75% | |
| Bond - Canara Bank | Public sector bank | 172.9 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 205 | 0.00% | |
| Coal India | Coal | 108.3 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | -23.1 | -0.19% | |
| Nifty 50 : Futures Near | Exchange and data platform | -117 | -0.95% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 89.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 229.4 | 1.78% | |
| Bond - National Housing Bank | Financial institution | 249.5 | 0.00% | |
| Jubilant Foodworks | Restaurants | 92.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | -23.1 | 0.00% | |
| Acme Solar Holdings | Holding company | 8 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 14.1 | 0.00% | |
| Tata Power Co : Futures Near | Integrated power utilities | 49 | 0.43% | |
| Mastek | Computers - software & consulting | 52.1 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 96.3 | 0.75% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 14.5 | 0.00% | |
| Bond - | Other | 49.6 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 200 | 0.00% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 81.9 | 0.71% | |
| Adani Wilmar | Edible oil | 44 | 0.00% | |
| Nestle India : Futures Near | Packaged foods | -41.2 | -0.36% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 250.1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 114.4 | 0.89% | |
| Varun Beverages | Other beverages | 82.3 | 0.64% | |
| Hexaware Technologies | Computers - software & consulting | 82.4 | 0.00% | |
| Tata Power Co | Integrated power utilities | 65.7 | 0.00% | |
| Pfizer | Pharmaceuticals | 54.6 | 0.42% | |
| GMR Airports Infrastructure | Airport & airport services | 31.3 | 0.26% | |
| Bosch : Futures Near | Auto components & equipments | -13.4 | -0.12% | |
| Bond - T-Bill | Other | 49.2 | 0.00% | |
| Bond - T-Bill | Other | 49.2 | 0.00% | |
| Schloss Bangalore | Hotels & resorts | 59.3 | 0.46% | |
| Grasim Industries : Futures Near | Cement & cement products | -77.3 | -0.64% | |
| KPIT Technologies : Futures Near | Computers - software & consulting | 42.7 | 0.36% | |
| India Cements | Cement & cement products | 106.1 | 0.82% | |
| Yes Bank : Futures Near | Private sector bank | 42.6 | 0.35% | |
| 360 ONE WAM | Other financial services | 95.8 | 0.74% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 152.3 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 82.9 | 0.64% | |
| Travel Food Services | Restaurants | 70.3 | 0.54% | |
| Indiqube Spaces | Diversified commercial services | 11.2 | 0.00% | |
| Smartworks Coworking Spaces | Diversified commercial services | 5.7 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 97.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 86.4 | 0.67% | |
| Yes Bank | Private sector bank | 132.1 | 1.02% | |
| JSW Cement | Cement & cement products | 62 | 0.48% | |
| GMR Airports | Airport & airport services | 37.6 | 0.29% | |
| Bond - Power Finance Corporation | Financial institution | 203.6 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 116 | 0.90% | |
| UPL | Pesticides & agrochemicals | 17.8 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 42.7 | 0.00% | |
| Federal Bank | Private sector bank | 104.5 | 0.81% | |
| LG Electronics India | Consumer electronics | 89.6 | 0.69% | |
| Hindustan Zinc | Zinc | 91.7 | 0.71% | |
| Orkla India | Other food products | 70 | 0.54% | |
| Hitachi Energy India | Heavy electrical equipment | 426.8 | 3.30% | |
| TML Commercial Vehicles | Commercial vehicles | 101.4 | 0.78% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 15 | 0.00% |