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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 | 1688 | 3.84% | |
| ICICI Bank | Private sector bank | 1193.5 | 2.71% | |
| Infosys | Computers - software & consulting | 975.1 | 2.22% | |
| Axis Bank | Private sector bank | 649.5 | 1.48% | |
| ITC | Diversified fmcg | 341.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 618.3 | 1.41% | |
| HCL Technologies | Computers - software & consulting | 529.7 | 1.20% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 244.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 270.6 | 0.61% | |
| Godrej Consumer Products | Personal care | 268.8 | 0.61% | |
| Motherson Sumi Systems | Auto components & equipments | 437.9 | 1.00% | |
| Coal India | Coal | 142.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 333.2 | 0.76% | |
| Microsoft Corp | Foreign equity | 736.4 | 1.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 335.2 | 0.76% | |
| Hero Motocorp | 2/3 wheelers | 258.5 | 0.59% | |
| 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 | 239.9 | 0.55% | |
| 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 | 137.6 | 0.31% | |
| TENCENT HOLDINGS | Foreign equity | 484.4 | 1.10% | |
| Craftsman Automation | Auto components & equipments | 280.5 | 0.64% | |
| Sapphire Foods India | Restaurants | 160.1 | 0.36% | |
| Oil India | Oil exploration & production | 89.4 | 0.20% | |
| GMM Pfaudler | Industrial products | 94 | 0.21% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 101.4 | 0.23% | |
| Archean Chemical Industries | Specialty chemicals | 229.1 | 0.52% | |
| Nike Inc | Foreign equity | 373.3 | 0.85% | |
| Alibaba Group Holding | Foreign equity | 568.6 | 1.29% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bajaj Finserv | Holding company | 643.9 | 1.46% | |
| Hindalco Industries | Aluminium | 434.3 | 0.99% | |
| 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 | 591.9 | 1.35% | |
| NMDC | Industrial minerals | 263.4 | 0.60% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 205.9 | 0.47% | |
| Brookfield Corporation | Foreign equity | 501.6 | 1.14% | |
| Tata Motors | Passenger cars & utility vehicles | 362.6 | 0.82% | |
| Angel One | Stockbroking & allied | 443.2 | 1.01% | |
| Indus Towers | Telecom - infrastructure | 499.3 | 1.13% | |
| Oberoi Realty | Residential, commercial projects | 468.1 | 1.06% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 546.9 | 1.24% | |
| Hindustan Zinc | Zinc | 332.9 | 0.76% | |
| ITC Hotels | Hotels & resorts | 21.7 | 0.00% | |
| 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 | 509.5 | 1.16% | |
| Amazoncom | Foreign equity | 534.6 | 1.21% | |
| Airbnb Inc | Foreign equity | 343 | 0.00% | |
| Sony Corp | Foreign equity | 407.2 | 0.93% | |
| Schneider Electric SA | Foreign equity | 434.2 | 0.99% | |
| SK Hynix Inc | Foreign equity | 582.5 | 1.32% | |
| 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 | 499.3 | 1.13% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 7 | 0.00% | |
| LT Foods | Packaged foods | 384.4 | 0.87% | |
| LOREAL | Foreign equity | 337.1 | 0.77% | |
| FD - Citibank NA | Banks | 30.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 964.4 | 2.19% | |
| Jindal Steel | Iron & steel products | 157 | 0.36% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 251.3 | 0.00% | |
| Sony Financial Holdings INC NPV | Foreign equity | 15.7 | 0.04% |