Nav 1: 31.113
Date : 20-May-2025
Average AUM : 59827.80
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2706.8 | 7.30% | |
| State Bank Of India | Public sector bank | 857.8 | 2.31% | |
| Adani Enterprises | Trading - minerals | 997.3 | 2.69% | |
| Bandhan Bank | Private sector bank | 568 | 1.53% | |
| Bajaj Finance | Non banking financial company (nbfc) | 153.9 | 0.42% | |
| ICICI Bank | Private sector bank | 1118.5 | 3.02% | |
| Oil India | Oil exploration & production | 109.7 | 0.00% | |
| Coal India | Coal | 84.1 | 0.23% | |
| Power Finance Corporation | Financial institution | 359.8 | 0.97% | |
| Infosys | Computers - software & consulting | 372.2 | 1.00% | |
| Bajaj Finserv | Holding company | 101.4 | 0.27% | |
| Motherson Sumi Systems | Auto components & equipments | 470.5 | 1.27% | |
| Bharti Hexacom | Telecom - equipment & accessories | 171.4 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 370.5 | 1.00% | |
| GMR Airports Infrastructure | Airport & airport services | 365 | 1.04% | |
| Radico Khaitan | Breweries & distilleries | 239.7 | 0.65% | |
| Hindalco Industries | Aluminium | 415.9 | 1.12% | |
| ITC | Diversified fmcg | 417.6 | 1.13% | |
| Indus Towers | Telecom - infrastructure | 22 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 175.8 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 154.5 | 0.42% | |
| GAIL (India) | Gas transmission/marketing | 564.5 | 1.52% | |
| Tata Power Co | Integrated power utilities | 699.6 | 1.89% | |
| Life Insurance Corporation Of India | Life insurance | 248.2 | 0.67% | |
| Cipla | Pharmaceuticals | 319.3 | 0.86% | |
| Bharat Electronics | Aerospace & defense | 49.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 304.4 | 0.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 578.2 | 1.56% | |
| Emami | Personal care | 196 | 0.53% | |
| Manappuram Finance | Non banking financial company (nbfc) | 62.2 | 0.00% | |
| Ambuja Cements | Cement & cement products | 398.3 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 673.7 | 1.82% | |
| JNK India | Industrial products | 62.8 | 0.17% | |
| Tata Motors | Passenger cars & utility vehicles | 215.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 397.9 | 1.07% | |
| Prudent Corporate Advisory Services | Financial products distributor | 126 | 0.00% | |
| Polycab India | Cables - electricals | 0.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1138.4 | 3.07% | |
| RBL Bank | Private sector bank | 109.7 | 0.00% | |
| Minda Industries | Auto components & equipments | 114.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 514.3 | 1.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.7 | 0.01% | |
| Gujarat Fluorochemicals | Specialty chemicals | 96 | 0.00% | |
| Federal Bank | Private sector bank | 108.4 | 0.00% | |
| La-Opala RG | Glass - consumer | 101.8 | 0.27% | |
| JK Cement | Cement & cement products | 14.4 | 0.00% | |
| Escorts | Tractors | 88 | 0.00% | |
| Axis Bank | Private sector bank | 1047.6 | 2.82% | |
| Symphony | Consumer electronics | 25.6 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 112.7 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 320 | 0.00% | |
| Balrampur Chini Mills | Sugar | 108.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 412.9 | 1.11% | |
| Aurobindo Pharma | Pharmaceuticals | 35.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 101.9 | 0.00% | |
| Larsen & Toubro | Civil construction | 1219.2 | 3.29% | |
| Jindal Steel & Power | Iron & steel products | 46 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 119.3 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 104.9 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 49.7 | 0.00% | |
| India Cements | Cement & cement products | 69 | 0.00% | |
| Vedanta | Diversified metals | 494.9 | 1.33% | |
| Hindustan Aeronautics | Aerospace & defense | 637.9 | 1.72% | |
| Tata Consultancy Services | Computers - software & consulting | 899.4 | 2.43% | |
| United Spirits | Breweries & distilleries | 72.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 683.9 | 1.84% | |
| Granules India | Pharmaceuticals | 30.5 | 0.00% | |
| Hindustan Copper | Copper | 8.9 | 0.00% | |
| Biocon | Pharmaceuticals | 199.6 | 0.00% | |
| Aarti Industries | Specialty chemicals | 15.4 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 58.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 509.8 | 1.37% | |
| HDFC Life Insurance Company | Life insurance | 110.5 | 0.00% | |
| DLF | Residential, commercial projects | 335.2 | 0.00% | |
| L&T Finance Holdings | Investment company | 8.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 22.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 16.9 | 0.00% | |
| Max Financial Services | Life insurance | 296.9 | 0.80% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 10 | 0.00% | |
| Abbott India | Pharmaceuticals | 7.3 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 4.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 5 | 0.00% | |
| Piramal Enterprises | Other financial services | 17.7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 5.5 | 0.01% | |
| National Aluminium Co | Aluminium | 46.6 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 1.2 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 0.8 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 3.1 | 0.00% | |
| Engineers India | Civil construction | 133.5 | 0.00% | |
| City Union Bank | Private sector bank | 2.9 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 33.2 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 3.8 | 0.00% | |
| KEC International | Heavy electrical equipment | 106.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 155.9 | 0.00% | |
| Tata Steel | Iron & steel products | 290.2 | 0.78% | |
| The Ramco Cements | Cement & cement products | 27.1 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 229 | 0.62% | |
| Steel Authority Of India | Iron & steel products | 15.1 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 36.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 144.8 | 0.00% | |
| PNB Housing Finance | Housing finance company | 185.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 44.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 46.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 62.8 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 33 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 16.8 | 0.00% | |
| Havells India | Consumer electronics | 5.7 | 0.00% | |
| Canara Bank | Public sector bank | 18.6 | 0.00% | |
| Indusind Bank | Private sector bank | 46.5 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 5.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 4.6 | 0.00% | |
| MRF | Tyres & rubber products | 2.1 | 0.00% | |
| InterGlobe Aviation | Airline | 103.4 | 0.00% | |
| Oracle Financial Services Software | Software products | 2.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 0.9 | 0.00% | |
| Britannia Industries | Packaged foods | 1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 88.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 1.9 | 0.00% | |
| Wipro | Computers - software & consulting | 0.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 471.2 | 1.27% | |
| MrsBectors Food Specialities | Packaged foods | 135.2 | 0.36% | |
| Aditya Birla Fashion and Retail | Speciality retail | 40.3 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 4.5 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 0.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1.5 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 4.7 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 261.9 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 98.7 | 0.00% | |
| Indigo Paints | Paints | 65.8 | 0.18% | |
| Bajaj Housing Finance | Housing finance company | 223.8 | 0.69% | |
| Atul | Specialty chemicals | 5.7 | 0.00% | |
| Indigo Paints | Paints | 28.4 | 0.09% | |
| Atul | Specialty chemicals | 6.9 | 0.02% | |
| Mankind Pharma | Pharmaceuticals | 350.9 | 0.95% | |
| Mankind Pharma | Pharmaceuticals | 313.4 | 0.98% | |
| NMDC | Industrial minerals | 55.6 | 0.00% | |
| NMDC | Industrial minerals | 247.1 | 0.77% | |
| Punjab National Bank | Public sector bank | 237.3 | 0.64% | |
| Punjab National Bank | Public sector bank | 11 | 0.03% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 244.4 | 0.00% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 244.4 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 39.7 | 0.00% | |
| Welspun Living | Other textile products | 103.3 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 259.6 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 108.1 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 108.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 4.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 4.5 | 0.01% | |
| Coforge | Computers - software & consulting | 274.8 | 0.74% | |
| Coforge | Computers - software & consulting | 146.4 | 0.47% | |
| Syngene International | Healthcare research, analytics & technology | 333.9 | 0.90% | |
| Hero Motocorp | 2/3 wheelers | 122.3 | 0.00% | |
| Margin | Other | 115 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 12.2 | 0.03% | |
| Niva Bupa Health Insurance Company | General insurance | 193.4 | 0.52% | |
| Bond - T-Bill | Other | 244.1 | 0.00% | |
| Nifty 50 | Exchange and data platform | 13 | 0.00% | |
| GMR Airports | Airport & airport services | 348.8 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 260.1 | 0.00% | |
| LG Electronics India | Consumer electronics | 408.2 | 1.10% | |
| Tata Capital | Non banking financial company (nbfc) | 282.4 | 0.76% | |
| Canara HSBC Life Insurance Co | Life insurance | 361 | 0.97% | |
| TML Commercial Vehicles | Commercial vehicles | 235.7 | 0.64% | |
| Physicswallah | E-retail/ e-commerce | 177.1 | 0.48% | |
| Aequs | Aerospace & defense | 172.1 | 0.46% | |
| Eternal | E-retail/ e-commerce | 108 | 0.29% | |
| Kwality Walls (India) | Dairy products | 5.3 | 0.01% |