Nav 1: 14.0369
Date : 20-May-2025
Average AUM : 1726.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details | 
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 288.4 | 2.38% | |
| Reliance Industries | Refineries & marketing | 750.2 | 6.20% | |
| ICICI Bank | Private sector bank | 498.8 | 4.12% | |
| HDFC Bank | Private sector bank | 855.9 | 7.07% | |
| National Thermal Power Corporation | Power generation | 267.9 | 0.00% | |
| ITC | Diversified fmcg | 281.1 | 2.32% | |
| Tata Consultancy Services | Computers - software & consulting | 216.6 | 1.79% | |
| SJVN | Power generation | 243.9 | 2.02% | |
| Tata Motors | Passenger cars & utility vehicles | 143.2 | 0.00% | |
| Oil India | Oil exploration & production | 206.9 | 1.71% | |
| Larsen & Toubro | Civil construction | 365.9 | 3.02% | |
| Birla Corporation | Cement & cement products | 253.5 | 0.00% | |
| Exide Industries | Auto components & equipments | 136.8 | 1.13% | |
| Coal India | Coal | 78 | 0.64% | |
| Can Fin Homes | Housing finance company | 337.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 135.9 | 1.12% | |
| Hero Motocorp | 2/3 wheelers | 246.3 | 2.04% | |
| Indus Towers | Telecom - infrastructure | 253.3 | 0.00% | |
| RBL Bank | Private sector bank | 102.1 | 0.00% | |
| Punjab National Bank | Public sector bank | 233.1 | 0.00% | |
| Power Finance Corporation | Financial institution | 260.5 | 2.15% | |
| Bharat Electronics | Aerospace & defense | 242.4 | 2.00% | |
| Alkem Laboratories | Pharmaceuticals | 217 | 1.79% | |
| Divis Laboratories | Pharmaceuticals | 284.5 | 2.35% | |
| Power Grid Corporation of India | Power - transmission | 168.2 | 1.39% | |
| Kotak Mahindra Bank | Private sector bank | 498.2 | 4.12% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 286.1 | 2.36% | |
| Zydus Lifesciences | Pharmaceuticals | 196.4 | 1.62% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 181.3 | 1.50% | |
| GAIL (India) | Gas transmission/marketing | 123.4 | 1.02% | |
| Jio Financial Services | Non banking financial company (nbfc) | 103.8 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 256.6 | 2.12% | |
| JTEKT India | Auto components & equipments | 216.9 | 1.79% | |
| Tata Consumer Products | Tea & coffee | 283.3 | 0.00% | |
| Blue Star | Household appliances | 122.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 158.8 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 87.3 | 0.00% | |
| Lupin | Pharmaceuticals | 48.9 | 0.00% | |
| Cipla | Pharmaceuticals | 150.3 | 1.24% | |
| Indian Renewable Energy Development Agency | Financial institution | 236.4 | 0.00% | |
| National Aluminium Co | Aluminium | 175.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 191.3 | 1.58% | |
| ICICI Prudential Life Insurance Co | Life insurance | 208.3 | 1.72% | |
| NHPC | Power generation | 157.6 | 0.00% | |
| Hindalco Industries | Aluminium | 174.1 | 0.00% | |
| Wipro | Computers - software & consulting | 119.7 | 0.99% | |
| Indusind Bank | Private sector bank | 175.7 | 0.00% | |
| Sanofi India | Pharmaceuticals | 115 | 0.95% | |
| Tata Technologies | Computers - software & consulting | 206.5 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 122.7 | 1.01% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 131.6 | 0.00% | |
| Tata Steel | Iron & steel products | 217.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 208.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 150.9 | 1.25% | |
| State Bank Of India | Public sector bank | 157.6 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 189.1 | 1.56% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 279.3 | 2.31% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 125.5 | 1.04% | |
| GE T&D India | Heavy electrical equipment | 355.3 | 2.94% | |
| Gujarat State Petronet | Gas transmission/marketing | 111.9 | 0.00% | |
| Yes Bank | Private sector bank | 148.8 | 1.23% | |
| IDBI Bank | Private sector bank | 128 | 1.06% | |
| Sundaram Clayton DCD | Castings & forgings | 122.1 | 1.01% | |
| UPL -Rights | Pesticides & agrochemicals | 6.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 207.8 | 1.72% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 87.3 | 0.00% | |
| NMDC | Industrial minerals | 59.5 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 20.1 | 0.00% | |
| Adani Wilmar | Edible oil | 119.5 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 125.9 | 0.00% | |
| ITC Hotels | Hotels & resorts | 11.4 | 0.00% | |
| Linde India | Industrial gases | 1.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 166.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 160.3 | 1.32% | |
| Eicher Motors | 2/3 wheelers | 175.1 | 1.45% | |
| Varun Beverages | Other beverages | 119 | 0.00% | |
| Varun Beverages | Other beverages | 134.9 | 1.03% | |
| Infosys : Futures Near | Computers - software & consulting | -361.1 | -2.74% | |
| Infosys : Futures Near | Computers - software & consulting | -151.5 | -1.16% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 187.1 | 0.00% | |
| Canara Bank | Public sector bank | 154.6 | 1.28% | |
| India Cements | Cement & cement products | 163.2 | 1.35% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -61.6 | -0.47% | |
| SKF India | Abrasives & bearings | 132 | 1.09% | |
| Tech Mahindra | Computers - software & consulting | 196 | 1.62% | |
| Carborundum Universal | Abrasives & bearings | 124.8 | 1.03% | |
| Jyothy Laboratories | Household products | 118.2 | 0.98% | |
| Birlasoft | Computers - software & consulting | 116.5 | 0.96% | |
| Hexaware Technologies | Computers - software & consulting | 133.8 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 78.5 | 0.65% | |
| Cesc | Integrated power utilities | 129.6 | 1.07% | |
| JTEKT India - Righhts | Auto components & equipments | 2.2 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 171 | 1.41% | |
| Ujjivan Small Finance Bank | Other bank | 104.3 | 0.86% | |
| Akzo Nobel India | Paints | 99.1 | 0.82% |