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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 | 601.5 | 5.00% | |
| ICICI Bank | Private sector bank | 825 | 6.85% | |
| HDFC Bank | Private sector bank | 855.9 | 7.11% | |
| Larsen & Toubro | Civil construction | 494 | 4.10% | |
| Tata Consultancy Services | Computers - software & consulting | 260 | 2.16% | |
| Infosys | Computers - software & consulting | 337.4 | 2.80% | |
| Trent | Speciality retail | 176.8 | 1.47% | |
| Linde India | Industrial gases | 252.9 | 2.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 371.9 | 3.09% | |
| Hero Motocorp | 2/3 wheelers | 221.6 | 1.84% | |
| Bosch | Auto components & equipments | 240.3 | 2.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 364.5 | 3.03% | |
| NLC India | Power generation | 231.1 | 1.92% | |
| Escorts | Tractors | 186.1 | 1.55% | |
| National Thermal Power Corporation | Power generation | 183.8 | 1.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 200.9 | 1.67% | |
| Cipla | Pharmaceuticals | 162.4 | 1.35% | |
| Nestle India | Packaged foods | 166 | 1.38% | |
| Hindustan Unilever | Diversified fmcg | 99.6 | 0.83% | |
| Grasim Industries | Cement & cement products | 148.9 | 1.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 206.8 | 1.72% | |
| State Bank Of India | Public sector bank | 196.3 | 1.63% | |
| 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 | 107.3 | 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 | 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 | 215.2 | 1.79% | |
| 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 | 99.1 | 0.82% | |
| 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 | 86.8 | 0.72% | |
| Varun Beverages | Other beverages | 79.9 | 0.66% | |
| Hexaware Technologies | Computers - software & consulting | 82.4 | 0.00% | |
| Tata Power Co | Integrated power utilities | 65.7 | 0.00% | |
| Pfizer | Pharmaceuticals | 55.3 | 0.46% | |
| 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 | 92.9 | 0.77% | |
| 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 | 103.7 | 0.86% | |
| Yes Bank : Futures Near | Private sector bank | 42.6 | 0.35% | |
| 360 ONE WAM | Other financial services | 82.9 | 0.69% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 152.3 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 81 | 0.67% | |
| Travel Food Services | Restaurants | 69.1 | 0.57% | |
| 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 | 93.7 | 0.78% | |
| Yes Bank | Private sector bank | 122.4 | 1.02% | |
| JSW Cement | Cement & cement products | 68.3 | 0.57% | |
| GMR Airports | Airport & airport services | 30.3 | 0.25% | |
| Bond - Power Finance Corporation | Financial institution | 203.6 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 108.3 | 0.90% | |
| UPL | Pesticides & agrochemicals | 17.8 | 0.15% | |
| KPIT Technologies | Computers - software & consulting | 42.7 | 0.00% |