Nav 1: 24.236
Date : 20-May-2025
Average AUM : 128007.97
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2225.1 | 5.70% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 584.5 | 1.50% | |
| ICICI Bank | Private sector bank | 1133 | 2.90% | |
| Adani Enterprises | Trading - minerals | 771.7 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 808.7 | 2.07% | |
| Reliance Industries | Refineries & marketing | 1208.4 | 3.09% | |
| ITC | Diversified fmcg | 1228.2 | 3.15% | |
| Indus Towers | Telecom - infrastructure | 724.9 | 1.86% | |
| Kotak Mahindra Bank | Private sector bank | 759.1 | 1.94% | |
| SBI Life Insurance Co | Life insurance | 364.5 | 0.93% | |
| Vedanta | Diversified metals | 547.7 | 1.40% | |
| Motherson Sumi Systems | Auto components & equipments | 442.3 | 1.13% | |
| Infrastructure Development Finance Company | Holding company | 95.2 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 164.6 | 0.00% | |
| Axis Bank | Private sector bank | 1820.7 | 4.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1119.2 | 2.87% | |
| Cipla | Pharmaceuticals | 683.1 | 1.75% | |
| Hero Motocorp | 2/3 wheelers | 47.6 | 0.12% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 512.2 | 1.31% | |
| Suven Pharmaceuticals | Pharmaceuticals | 224.6 | 0.58% | |
| Tata Motors | Passenger cars & utility vehicles | 559.9 | 0.00% | |
| State Bank Of India | Public sector bank | 1229.7 | 3.15% | |
| National Thermal Power Corporation | Power generation | 728.3 | 1.87% | |
| HCL Technologies | Computers - software & consulting | 104.4 | 0.27% | |
| Tech Mahindra | Computers - software & consulting | 87.1 | 0.00% | |
| Infosys | Computers - software & consulting | 850.8 | 2.18% | |
| Indusind Bank | Private sector bank | 96.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 157.7 | 0.40% | |
| Canara Bank | Public sector bank | 380.6 | 0.97% | |
| Jubilant Ingrevia | Specialty chemicals | 182.1 | 0.47% | |
| ICICI Lombard General Insurance Co | General insurance | 196.6 | 0.50% | |
| Power Finance Corporation | Financial institution | 112.4 | 0.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 340.2 | 0.87% | |
| Ipca Laboratories | Pharmaceuticals | 203.9 | 0.52% | |
| Bandhan Bank | Private sector bank | 199.5 | 0.51% | |
| Eureka Forbes | Household appliances | 33.3 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 74.1 | 0.21% | |
| India Cements | Cement & cement products | 74.9 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 86.6 | 0.22% | |
| Hindustan Aeronautics | Aerospace & defense | 240.3 | 0.62% | |
| Bank Of Baroda | Public sector bank | 364.4 | 0.93% | |
| GAIL (India) | Gas transmission/marketing | 283.3 | 0.73% | |
| La-Opala RG | Glass - consumer | 79.9 | 0.20% | |
| Sharda Cropchem | Pesticides & agrochemicals | 89.7 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1015 | 2.60% | |
| Coromandel International | Fertilizers | 47 | 0.00% | |
| Teamlease Services | Diversified commercial services | 65.3 | 0.17% | |
| Voltas | Household appliances | 44.3 | 0.00% | |
| Biocon | Pharmaceuticals | 57.1 | 0.15% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 755.1 | 1.93% | |
| HDFC Life Insurance Company | Life insurance | 61.9 | 0.16% | |
| LIC Housing Finance | Housing finance company | 27 | 0.07% | |
| Hindalco Industries | Aluminium | 327.7 | 0.84% | |
| Dixon Technologies (India) | Consumer electronics | 59.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 166.3 | 0.43% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 49.8 | 0.00% | |
| Balrampur Chini Mills | Sugar | 36.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 29.4 | 0.08% | |
| Apollo Hospitals Enterprises | Hospital | 34.3 | 0.09% | |
| United Spirits | Breweries & distilleries | 45 | 0.12% | |
| Coforge | Computers - software & consulting | 7.5 | 0.02% | |
| Larsen & Toubro | Civil construction | 453.1 | 1.16% | |
| Hindustan Unilever | Diversified fmcg | 75.4 | 0.00% | |
| DLF | Residential, commercial projects | 85.6 | 0.22% | |
| NMDC | Industrial minerals | 152.7 | 0.39% | |
| Aurobindo Pharma | Pharmaceuticals | 16.9 | 0.04% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 50.1 | 0.13% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 446.6 | 1.14% | |
| Aditya Birla Capital | Life insurance | 24.4 | 0.06% | |
| Divis Laboratories | Pharmaceuticals | 15.8 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 47 | 0.12% | |
| Associated Cement Companies | Cement & cement products | 9.8 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 9.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 11.5 | 0.03% | |
| Titan Company | Gems, jewellery and watches | 329 | 0.84% | |
| Tata Power Co | Integrated power utilities | 137.1 | 0.35% | |
| Hindustan Copper | Copper | 46.6 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 51.8 | 0.00% | |
| J S W Steel | Iron & steel products | 38.5 | 0.10% | |
| Dabur India | Personal care | 1.8 | 0.00% | |
| Coal India | Coal | 2.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1.5 | 0.00% | |
| Piramal Enterprises | Other financial services | 1.7 | 0.00% | |
| Aarti Industries | Specialty chemicals | 1.3 | 0.00% | |
| RBL Bank | Private sector bank | 36 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 7.7 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 42.7 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 0.6 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 18.7 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 7.2 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 96.5 | 0.00% | |
| The Ramco Cements | Cement & cement products | 2.5 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 46.8 | 0.12% | |
| Steel Authority Of India | Iron & steel products | 8.3 | 0.02% | |
| Punjab National Bank | Public sector bank | 202.7 | 0.52% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 41.4 | 0.11% | |
| Atul | Specialty chemicals | 20.7 | 0.00% | |
| Berger Paints India | Paints | 2.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 36.2 | 0.09% | |
| Power Grid Corporation of India | Power - transmission | 60.8 | 0.16% | |
| Escorts | Tractors | 12.7 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 7.3 | 0.02% | |
| Thyrocare Technologies | Healthcare service provider | 29.7 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 57.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2.6 | 0.00% | |
| Oracle Financial Services Software | Software products | 3.5 | 0.00% | |
| Tata Steel | Iron & steel products | 41.6 | 0.11% | |
| Ultratech Cement | Cement & cement products | 1.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 38 | 0.00% | |
| Godrej Industries | Animal feed | 101.8 | 0.00% | |
| Polycab India | Cables - electricals | 20 | 0.05% | |
| Tata Communications | Telecom - cellular & fixed line services | 3 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 0.5 | 0.00% | |
| Margin | Other | 253.2 | 0.00% | |
| Indigo Paints | Paints | 251.5 | 0.64% | |
| Eicher Motors | 2/3 wheelers | 229.6 | 0.59% | |
| Indian Hotels Company | Hotels & resorts | 74.8 | 0.00% | |
| Indigo Paints | Paints | 83.1 | 0.43% | |
| Eicher Motors | 2/3 wheelers | 75.6 | 0.39% | |
| Aditya Birla Fashion and Retail | Speciality retail | 30.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 65.1 | 0.34% | |
| HDFC Asset Management Co | Asset management company | 28 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 40.9 | 0.21% | |
| Britannia Industries | Packaged foods | 11.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 67.7 | 0.17% | |
| HDFC Asset Management Co | Asset management company | 25.2 | 0.13% | |
| Indiamart Intermesh | Internet & catalogue retail | 12.4 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 8 | 0.02% | |
| Britannia Industries | Packaged foods | 15.2 | 0.08% | |
| TVS Motor Company | 2/3 wheelers | 13.9 | 0.07% | |
| Indiamart Intermesh | Internet & catalogue retail | 12.4 | 0.06% | |
| Muthoot Finance | Non banking financial company (nbfc) | 39.8 | 0.10% | |
| Info Edge (India) | Internet & catalogue retail | 9.7 | 0.05% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3.4 | 0.02% | |
| Federal Bank | Private sector bank | 61.4 | 0.16% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 256.5 | 0.00% | |
| Federal Bank | Private sector bank | 18.4 | 0.08% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 256.5 | 0.00% | |
| Bond - T-Bill | Other | 299.1 | 0.00% | |
| Cyient | It enabled services | 159.2 | 0.41% | |
| ITC Hotels | Hotels & resorts | 12.7 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 53.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 69.2 | 0.28% | |
| Syngene International | Healthcare research, analytics & technology | 314.9 | 0.81% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 119.6 | 0.31% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 264 | 0.00% | |
| GMR Airports | Airport & airport services | 85.9 | 0.22% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.7 | 0.00% | |
| Bajaj Finserv | Holding company | 18.4 | 0.05% | |
| Canara HSBC Life Insurance Co | Life insurance | 402.8 | 1.03% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 243.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 5.9 | 0.02% | |
| Bond - Union Bank Of India | Public sector bank | 241.5 | 0.00% |