×
Nav 1: 64.1111
Date : 21-Mar-2025
Average AUM : 2938.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 51 | 3.12% | |
| ICICI Bank | Private sector bank | 36.5 | 2.23% | |
| ITC | Diversified fmcg | 18.7 | 1.14% | |
| Bajaj Finance | Non banking financial company (nbfc) | 10.7 | 0.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 18.4 | 1.12% | |
| SBI Life Insurance Co | Life insurance | 19.1 | 1.17% | |
| Axis Bank | Private sector bank | 19.5 | 1.20% | |
| Jubilant Ingrevia | Specialty chemicals | 8.9 | 0.55% | |
| Kotak Mahindra Bank | Private sector bank | 29.8 | 1.82% | |
| Suven Pharmaceuticals | Pharmaceuticals | 6 | 0.36% | |
| Motherson Sumi Systems | Auto components & equipments | 15.1 | 0.92% | |
| National Thermal Power Corporation | Power generation | 18.9 | 1.15% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 10.6 | 0.65% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 10.3 | 0.63% | |
| Cipla | Pharmaceuticals | 20.3 | 1.24% | |
| Indus Towers | Telecom - infrastructure | 9.5 | 0.58% | |
| Sharda Cropchem | Pesticides & agrochemicals | 12.5 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 4.8 | 0.29% | |
| Power Finance Corporation | Financial institution | 7.5 | 0.46% | |
| HCL Technologies | Computers - software & consulting | 7 | 0.43% | |
| Hero Motocorp | 2/3 wheelers | 12 | 0.73% | |
| Infosys | Computers - software & consulting | 5.8 | 0.36% | |
| Teamlease Services | Diversified commercial services | 5 | 0.30% | |
| Tech Mahindra | Computers - software & consulting | 3.7 | 0.00% | |
| La-Opala RG | Glass - consumer | 5.8 | 0.35% | |
| Godrej Industries | Animal feed | 5.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.1 | 0.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 5 | 0.31% | |
| 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 | 5.5 | 0.33% | |
| Indigo Paints | Paints | 5.3 | 0.29% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 4.7 | 0.29% | |
| Cyient | It enabled services | 7.3 | 0.45% | |
| GAIL (India) | Gas transmission/marketing | 6.9 | 0.42% | |
| 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 | 2.8 | 0.17% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 106.3 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 100 | 0.00% |