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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 | 639.4 | 5.41% | |
| ICICI Bank | Private sector bank | 871.8 | 7.38% | |
| HDFC Bank | Private sector bank | 875.2 | 7.41% | |
| Larsen & Toubro | Civil construction | 496.1 | 4.20% | |
| Tata Consultancy Services | Computers - software & consulting | 389.6 | 3.30% | |
| Infosys | Computers - software & consulting | 351.6 | 2.98% | |
| Trent | Speciality retail | 228.6 | 1.93% | |
| Linde India | Industrial gases | 304 | 2.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 367.5 | 3.11% | |
| Hero Motocorp | 2/3 wheelers | 174.5 | 1.48% | |
| Bosch | Auto components & equipments | 226.2 | 1.91% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 416.8 | 3.53% | |
| NLC India | Power generation | 195.8 | 1.66% | |
| Escorts | Tractors | 179.4 | 1.52% | |
| National Thermal Power Corporation | Power generation | 180.3 | 1.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 211.4 | 1.79% | |
| Cipla | Pharmaceuticals | 184.7 | 1.56% | |
| Nestle India | Packaged foods | 172.5 | 1.46% | |
| Hindustan Unilever | Diversified fmcg | 147.9 | 1.25% | |
| Grasim Industries | Cement & cement products | 137.5 | 1.16% | |
| Bajaj Finance | Non banking financial company (nbfc) | 190 | 1.61% | |
| State Bank Of India | Public sector bank | 182.8 | 1.55% | |
| Jio Financial Services | Non banking financial company (nbfc) | 102.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 141.3 | 1.20% | |
| Jyoti CNC Automation | Industrial products | 29.1 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 105.2 | 0.89% | |
| 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 | 103.6 | 0.88% | |
| 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 | 109.9 | 0.00% | |
| Coal India | Coal | 108.3 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | 40.1 | 0.37% | |
| 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 | 224.1 | 1.90% | |
| Bond - National Housing Bank | Financial institution | 249.5 | 0.00% | |
| Jubilant Foodworks | Restaurants | 92.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 40.1 | 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 | 78.8 | 0.67% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 11.1 | 0.09% | |
| 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 | 76.7 | 0.65% | |
| 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 | 96.4 | 0.82% | |
| Varun Beverages | Other beverages | 68.5 | 0.58% | |
| Hexaware Technologies | Computers - software & consulting | 100.3 | 0.85% | |
| Tata Power Co | Integrated power utilities | 63.6 | 0.54% | |
| Pfizer | Pharmaceuticals | 58.1 | 0.49% | |
| GMR Airports Infrastructure | Airport & airport services | 29.2 | 0.25% | |
| 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 | 96.6 | 0.82% | |
| Grasim Industries : Futures Near | Cement & cement products | -69.1 | -0.58% |