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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 | 1237.6 | 3.40% | |
| ICICI Bank | Private sector bank | 1216.4 | 3.34% | |
| Infosys | Computers - software & consulting | 678.6 | 1.86% | |
| Axis Bank | Private sector bank | 442.8 | 1.21% | |
| ITC | Diversified fmcg | 341.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 480.2 | 1.32% | |
| HCL Technologies | Computers - software & consulting | 433.5 | 1.19% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 244.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 289.7 | 0.79% | |
| Godrej Consumer Products | Personal care | 290 | 0.80% | |
| Motherson Sumi Systems | Auto components & equipments | 342.1 | 0.94% | |
| Coal India | Coal | 142.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 314.4 | 0.86% | |
| Microsoft Corp | Foreign equity | 747.9 | 2.05% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 263.6 | 0.72% | |
| Hero Motocorp | 2/3 wheelers | 201.3 | 0.55% | |
| Mahindra CIE Automotive | Auto components & equipments | 145.5 | 0.40% | |
| 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 | 224.5 | 0.62% | |
| 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 | 151.5 | 0.42% | |
| TENCENT HOLDINGS | Foreign equity | 392.9 | 1.08% | |
| Craftsman Automation | Auto components & equipments | 214.9 | 0.59% | |
| Sapphire Foods India | Restaurants | 172.5 | 0.47% | |
| Oil India | Oil exploration & production | 95.1 | 0.26% | |
| GMM Pfaudler | Industrial products | 124.5 | 0.34% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 110 | 0.30% | |
| Archean Chemical Industries | Specialty chemicals | 203.6 | 0.56% | |
| Nike Inc | Foreign equity | 394.3 | 1.08% | |
| Alibaba Group Holding | Foreign equity | 363.4 | 1.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bajaj Finserv | Holding company | 529.3 | 1.45% | |
| Hindalco Industries | Aluminium | 389.3 | 1.07% | |
| 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 | 434.2 | 1.19% | |
| NMDC | Industrial minerals | 244.2 | 0.67% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 160.3 | 0.00% | |
| Brookfield Corporation | Foreign equity | 483.6 | 1.33% | |
| Tata Motors | Passenger cars & utility vehicles | 355 | 0.97% | |
| Angel One | Stockbroking & allied | 502.9 | 1.38% | |
| Indus Towers | Telecom - infrastructure | 465 | 1.28% | |
| Oberoi Realty | Residential, commercial projects | 426.8 | 1.17% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 321.7 | 0.88% | |
| Hindustan Zinc | Zinc | 250.2 | 0.69% | |
| 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 | 279.4 | 0.77% | |
| Amazoncom | Foreign equity | 562.1 | 1.54% | |
| Airbnb Inc | Foreign equity | 343 | 0.00% | |
| Sony Corp | Foreign equity | 294.7 | 0.81% | |
| Schneider Electric SA | Foreign equity | 343.2 | 0.94% | |
| SK Hynix Inc | Foreign equity | 455.1 | 1.25% | |
| 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 | 243 | 0.67% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 7 | 0.00% | |
| LT Foods | Packaged foods | 325.9 | 0.89% | |
| LOREAL | Foreign equity | 342.6 | 0.94% | |
| FD - Citibank NA | Banks | 30.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 687.2 | 1.89% |