×
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 | 2147.3 | 4.31% | |
| ICICI Bank | Private sector bank | 1191.1 | 2.39% | |
| Infosys | Computers - software & consulting | 1261.9 | 2.53% | |
| Axis Bank | Private sector bank | 707.6 | 1.42% | |
| ITC | Diversified fmcg | 341.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 732.4 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 751.4 | 1.51% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 244.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 287 | 0.58% | |
| Godrej Consumer Products | Personal care | 257.7 | 0.52% | |
| Motherson Sumi Systems | Auto components & equipments | 436.9 | 0.88% | |
| Coal India | Coal | 142.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 595.6 | 1.19% | |
| Microsoft Corp | Foreign equity | 735.6 | 1.48% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 338.5 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 261.9 | 0.53% | |
| Mahindra CIE Automotive | Auto components & equipments | 139.2 | 0.00% | |
| 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 | 259.9 | 0.52% | |
| 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 | 130.6 | 0.26% | |
| TENCENT HOLDINGS | Foreign equity | 459.4 | 0.92% | |
| Craftsman Automation | Auto components & equipments | 314.7 | 0.63% | |
| Sapphire Foods India | Restaurants | 155.9 | 0.31% | |
| Oil India | Oil exploration & production | 369.3 | 0.74% | |
| GMM Pfaudler | Industrial products | 114.4 | 0.23% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 101 | 0.20% | |
| Archean Chemical Industries | Specialty chemicals | 219.8 | 0.44% | |
| Nike Inc | Foreign equity | 345.6 | 0.69% | |
| Alibaba Group Holding | Foreign equity | 530.2 | 1.06% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bajaj Finserv | Holding company | 670.1 | 1.34% | |
| Hindalco Industries | Aluminium | 483.3 | 0.97% | |
| 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 | 608.6 | 1.22% | |
| NMDC | Industrial minerals | 261.5 | 0.52% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 241.3 | 0.48% | |
| Brookfield Corporation | Foreign equity | 504.8 | 1.01% | |
| Tata Motors | Passenger cars & utility vehicles | 218.5 | 0.44% | |
| Angel One | Stockbroking & allied | 817.1 | 1.64% | |
| Indus Towers | Telecom - infrastructure | 674.8 | 1.35% | |
| Oberoi Realty | Residential, commercial projects | 526.1 | 1.06% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 626.8 | 1.26% | |
| Hindustan Zinc | Zinc | 419.3 | 0.84% | |
| ITC Hotels | Hotels & resorts | 21.7 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 3.8 | 0.01% | |
| Bond - Rural Electrification Corporation | Financial institution | 259.4 | 0.00% | |
| Contemporary Amperex Technology Co | Foreign equity | 492.4 | 0.99% | |
| Amazoncom | Foreign equity | 594.2 | 1.19% | |
| Airbnb Inc | Foreign equity | 343 | 0.00% | |
| Sony Corp | Foreign equity | 398.3 | 0.80% | |
| Schneider Electric SA | Foreign equity | 443.1 | 0.89% | |
| SK Hynix Inc | Foreign equity | 920.7 | 1.85% | |
| 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 | 444.7 | 0.89% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 7 | 0.00% | |
| LT Foods | Packaged foods | 441.2 | 0.89% | |
| LOREAL | Foreign equity | 326.8 | 0.66% | |
| FD - Citibank NA | Banks | 30.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1363 | 2.73% | |
| Jindal Steel | Iron & steel products | 258.8 | 0.52% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 251.3 | 0.00% | |
| Sony Financial Holdings INC NPV | Foreign equity | 14.3 | 0.03% | |
| TML Commercial Vehicles | Commercial vehicles | 139 | 0.28% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 218.5 | 0.44% |