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Nav 1: 13.6767
Date : 20-May-2025
Average AUM : 54926.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2453.2 | 3.81% | |
| ICICI Bank | Private sector bank | 1188.9 | 1.85% | |
| Infosys | Computers - software & consulting | 1517.7 | 2.36% | |
| Axis Bank | Private sector bank | 1521.9 | 2.36% | |
| ITC | Diversified fmcg | 341.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 750.1 | 1.16% | |
| HCL Technologies | Computers - software & consulting | 1148.4 | 1.78% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 244.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 618.6 | 0.96% | |
| Godrej Consumer Products | Personal care | 281.6 | 0.44% | |
| Motherson Sumi Systems | Auto components & equipments | 612.8 | 0.95% | |
| Coal India | Coal | 142.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 774.2 | 1.20% | |
| Microsoft Corp | Foreign equity | 814.6 | 1.26% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 349.1 | 0.54% | |
| Hero Motocorp | 2/3 wheelers | 272.6 | 0.42% | |
| Mahindra CIE Automotive | Auto components & equipments | 377.7 | 0.59% | |
| Tech Mahindra | Computers - software & consulting | 208.9 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 155.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 68.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 142.5 | 0.39% | |
| Tata Steel | Iron & steel products | 256 | 0.40% | |
| Narayana Hrudayalaya | Hospital | 259.8 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 187.3 | 0.00% | |
| Coromandel International | Fertilizers | 23.4 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 145.8 | 0.23% | |
| TENCENT HOLDINGS | Foreign equity | 520.4 | 0.81% | |
| Craftsman Automation | Auto components & equipments | 619.1 | 0.96% | |
| Sapphire Foods India | Restaurants | 140.1 | 0.22% | |
| Oil India | Oil exploration & production | 543.1 | 0.84% | |
| GMM Pfaudler | Industrial products | 98 | 0.15% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 95.2 | 0.15% | |
| Archean Chemical Industries | Specialty chemicals | 185.1 | 0.29% | |
| Nike Inc | Foreign equity | 345.4 | 0.54% | |
| Alibaba Group Holding | Foreign equity | 690.9 | 1.07% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bajaj Finserv | Holding company | 654.6 | 1.02% | |
| Hindalco Industries | Aluminium | 505.4 | 0.78% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 258.4 | 0.00% | |
| Broadcom | Foreign equity | 138.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 585.3 | 0.91% | |
| NMDC | Industrial minerals | 286.9 | 0.45% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 261.2 | 0.00% | |
| Brookfield Corporation | Foreign equity | 280.8 | 0.44% | |
| Tata Motors | Passenger cars & utility vehicles | 218.5 | 0.44% | |
| Angel One | Stockbroking & allied | 768.5 | 1.19% | |
| Indus Towers | Telecom - infrastructure | 861 | 1.34% | |
| Oberoi Realty | Residential, commercial projects | 627.9 | 0.97% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 800.6 | 1.24% | |
| Hindustan Zinc | Zinc | 569.6 | 0.88% | |
| ITC Hotels | Hotels & resorts | 21.7 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 3.5 | 0.01% | |
| Bond - Rural Electrification Corporation | Financial institution | 259.4 | 0.00% | |
| Contemporary Amperex Technology Co | Foreign equity | 480.1 | 0.75% | |
| Amazoncom | Foreign equity | 712.1 | 1.11% | |
| Airbnb Inc | Foreign equity | 343 | 0.00% | |
| Sony Corp | Foreign equity | 463.5 | 0.72% | |
| Schneider Electric SA | Foreign equity | 550.5 | 0.85% | |
| SK Hynix Inc | Foreign equity | 1072.2 | 1.66% | |
| Bond - Bank Of Baroda | Public sector bank | 248.3 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 238.1 | 0.00% | |
| Margin | Other | 300 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 579.1 | 0.90% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 7 | 0.00% | |
| LT Foods | Packaged foods | 502.1 | 0.78% | |
| LOREAL | Foreign equity | 536 | 0.83% | |
| FD - Citibank NA | Banks | 30.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1586.4 | 2.46% | |
| Jindal Steel | Iron & steel products | 571.8 | 0.89% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 251.3 | 0.00% | |
| Sony Financial Holdings INC NPV | Foreign equity | 15.2 | 0.02% | |
| TML Commercial Vehicles | Commercial vehicles | 221.5 | 0.34% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 195.8 | 0.30% | |
| NVIDIA Corporation | Foreign equity | 683.6 | 1.06% |