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Nav 1: 65.7185
Date : 20-May-2025
Average AUM : 1803.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 30 | 1.68% | |
| ICICI Bank | Private sector bank | 20.7 | 1.16% | |
| ITC | Diversified fmcg | 19 | 1.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.8 | 0.27% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13.1 | 0.74% | |
| SBI Life Insurance Co | Life insurance | 12.4 | 0.69% | |
| Axis Bank | Private sector bank | 15.6 | 0.88% | |
| Jubilant Ingrevia | Specialty chemicals | 4.8 | 0.27% | |
| Kotak Mahindra Bank | Private sector bank | 19.9 | 1.12% | |
| Suven Pharmaceuticals | Pharmaceuticals | 7 | 0.40% | |
| Motherson Sumi Systems | Auto components & equipments | 10.2 | 0.57% | |
| National Thermal Power Corporation | Power generation | 12.7 | 0.71% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 4.4 | 0.25% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.6 | 0.31% | |
| Cipla | Pharmaceuticals | 11.9 | 0.67% | |
| Indus Towers | Telecom - infrastructure | 6 | 0.34% | |
| Sharda Cropchem | Pesticides & agrochemicals | 12.5 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 8.5 | 0.48% | |
| Power Finance Corporation | Financial institution | 4.2 | 0.24% | |
| HCL Technologies | Computers - software & consulting | 4.2 | 0.24% | |
| Hero Motocorp | 2/3 wheelers | 10.9 | 0.00% | |
| Infosys | Computers - software & consulting | 16.9 | 0.95% | |
| Teamlease Services | Diversified commercial services | 4.9 | 0.28% | |
| Tech Mahindra | Computers - software & consulting | 3.7 | 0.00% | |
| La-Opala RG | Glass - consumer | 5.2 | 0.29% | |
| Godrej Industries | Animal feed | 5.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 5.4 | 0.30% | |
| Coforge | Computers - software & consulting | 3 | 0.00% | |
| Thyrocare Technologies | Healthcare service provider | 1.8 | 0.00% | |
| Coromandel International | Fertilizers | 3.6 | 0.00% | |
| Eureka Forbes | Household appliances | 2.8 | 0.00% | |
| Margin | Other | 5 | 0.00% | |
| Indigo Paints | Paints | 5.1 | 0.29% | |
| Indigo Paints | Paints | 5.3 | 0.29% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 8.8 | 0.50% | |
| Cyient | It enabled services | 5.4 | 0.30% | |
| GAIL (India) | Gas transmission/marketing | 6.4 | 0.36% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 54 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 54 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 2.2 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 106.3 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 100 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 0.6 | 0.04% | |
| Nifty 50 | Exchange and data platform | 0.6 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 7.7 | 0.43% | |
| Bond - Bank Of Baroda | Public sector bank | 99.9 | 0.00% | |
| State Bank Of India | Public sector bank | 8.6 | 0.48% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 5.1 | 0.28% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 49 | 0.00% |