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Nav 1: 13.1195
Date : 21-Mar-2025
Average AUM : 46947.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1395.3 | 5.01% | |
| ICICI Bank | Private sector bank | 1309.4 | 4.70% | |
| Infosys | Computers - software & consulting | 510 | 1.83% | |
| Axis Bank | Private sector bank | 307.9 | 1.10% | |
| ITC | Diversified fmcg | 341.5 | 1.23% | |
| GAIL (India) | Gas transmission/marketing | 401.4 | 1.44% | |
| HCL Technologies | Computers - software & consulting | 470.3 | 1.69% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 244.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 294.4 | 1.06% | |
| Godrej Consumer Products | Personal care | 267.1 | 0.96% | |
| Motherson Sumi Systems | Auto components & equipments | 152.4 | 0.55% | |
| Coal India | Coal | 142.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 270.8 | 0.97% | |
| Microsoft Corp | Foreign equity | 331.5 | 1.19% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 240.9 | 0.86% | |
| Hero Motocorp | 2/3 wheelers | 175.9 | 0.63% | |
| Mahindra CIE Automotive | Auto components & equipments | 144.1 | 0.52% | |
| Tech Mahindra | Computers - software & consulting | 208.9 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 184.4 | 0.66% | |
| Alkem Laboratories | Pharmaceuticals | 68.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 134.7 | 0.48% | |
| Tata Steel | Iron & steel products | 149.9 | 0.54% | |
| Narayana Hrudayalaya | Hospital | 202.5 | 0.73% | |
| Crompton Greaves Consumer Electricals | Household appliances | 186.7 | 0.67% | |
| Coromandel International | Fertilizers | 23.4 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 154.3 | 0.55% | |
| TENCENT HOLDINGS | Foreign equity | 349.3 | 1.25% | |
| Craftsman Automation | Auto components & equipments | 155.2 | 0.56% | |
| Sapphire Foods India | Restaurants | 160.5 | 0.58% | |
| Oil India | Oil exploration & production | 83.6 | 0.30% | |
| GMM Pfaudler | Industrial products | 90 | 0.32% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 104.6 | 0.38% | |
| Archean Chemical Industries | Specialty chemicals | 79.4 | 0.28% | |
| Nike Inc | Foreign equity | 181.6 | 0.65% | |
| Alibaba Group Holding | Foreign equity | 395.5 | 1.42% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bajaj Finserv | Holding company | 508.3 | 1.82% | |
| Hindalco Industries | Aluminium | 442.2 | 1.59% | |
| 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 | 433.2 | 1.55% | |
| NMDC | Industrial minerals | 237.7 | 0.85% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 136.1 | 0.00% | |
| Brookfield Corporation | Foreign equity | 323 | 1.16% | |
| Tata Motors | Passenger cars & utility vehicles | 359.5 | 1.29% | |
| Angel One | Stockbroking & allied | 419.5 | 1.51% | |
| Indus Towers | Telecom - infrastructure | 369.7 | 1.33% | |
| Oberoi Realty | Residential, commercial projects | 363.3 | 1.30% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 238.7 | 0.86% | |
| Hindustan Zinc | Zinc | 191.7 | 0.69% | |
| ITC Hotels | Hotels & resorts | 19.2 | 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 | 179.6 | 0.64% |