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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 | 1192.7 | 3.78% | |
| ICICI Bank | Private sector bank | 1187.2 | 3.76% | |
| Infosys | Computers - software & consulting | 507.4 | 1.61% | |
| Axis Bank | Private sector bank | 333.1 | 1.05% | |
| ITC | Diversified fmcg | 341.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 416.2 | 1.32% | |
| HCL Technologies | Computers - software & consulting | 483.3 | 1.53% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 244.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 284.7 | 0.90% | |
| Godrej Consumer Products | Personal care | 283.7 | 0.90% | |
| Motherson Sumi Systems | Auto components & equipments | 178.1 | 0.56% | |
| Coal India | Coal | 142.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 308.8 | 0.98% | |
| Microsoft Corp | Foreign equity | 566.8 | 1.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 257.6 | 0.82% | |
| Hero Motocorp | 2/3 wheelers | 203.6 | 0.64% | |
| Mahindra CIE Automotive | Auto components & equipments | 144.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 208.9 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 167.8 | 0.53% | |
| Alkem Laboratories | Pharmaceuticals | 68.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 140.1 | 0.44% | |
| Tata Steel | Iron & steel products | 156.4 | 0.50% | |
| Narayana Hrudayalaya | Hospital | 208.8 | 0.66% | |
| Crompton Greaves Consumer Electricals | Household appliances | 186.1 | 0.59% | |
| Coromandel International | Fertilizers | 23.4 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 146.4 | 0.46% | |
| TENCENT HOLDINGS | Foreign equity | 347.8 | 1.10% | |
| Craftsman Automation | Auto components & equipments | 178.4 | 0.56% | |
| Sapphire Foods India | Restaurants | 173.4 | 0.55% | |
| Oil India | Oil exploration & production | 92.3 | 0.29% | |
| GMM Pfaudler | Industrial products | 100.5 | 0.32% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 114.5 | 0.36% | |
| Archean Chemical Industries | Specialty chemicals | 96 | 0.30% | |
| Nike Inc | Foreign equity | 312.3 | 0.99% | |
| Alibaba Group Holding | Foreign equity | 349.6 | 1.11% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bajaj Finserv | Holding company | 510.8 | 1.62% | |
| Hindalco Industries | Aluminium | 410.5 | 1.30% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 774.4 | 0.00% | |
| Broadcom | Foreign equity | 138.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 432.3 | 1.37% | |
| NMDC | Industrial minerals | 245.5 | 0.78% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 162.7 | 0.52% | |
| Brookfield Corporation | Foreign equity | 406.4 | 1.29% | |
| Tata Motors | Passenger cars & utility vehicles | 383.5 | 1.21% | |
| Angel One | Stockbroking & allied | 550.5 | 1.74% | |
| Indus Towers | Telecom - infrastructure | 424.9 | 1.35% | |
| Oberoi Realty | Residential, commercial projects | 387.4 | 1.23% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 220.2 | 0.70% | |
| Hindustan Zinc | Zinc | 190.2 | 0.60% | |
| ITC Hotels | Hotels & resorts | 21.1 | 0.07% | |
| Nifty 50 : Put Options | Exchange and data platform | 23.1 | 0.09% | |
| Bond - Rural Electrification Corporation | Financial institution | 259.4 | 0.00% | |
| Contemporary Amperex Technology Co | Foreign equity | 257.7 | 0.82% | |
| Amazoncom | Foreign equity | 401.8 | 1.27% | |
| Airbnb Inc | Foreign equity | 334.1 | 1.06% | |
| Sony Corp | Foreign equity | 307.6 | 0.97% | |
| Schneider Electric SA | Foreign equity | 321.9 | 1.02% | |
| SK Hynix Inc | Foreign equity | 335.9 | 1.06% | |
| 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 | 329.2 | 1.04% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 7 | 0.02% |