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Nav 1: 27.2123
Date : 20-May-2025
Average AUM : 0.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Adani Ports And Special Economic Zone | Port & port services | 144.8 | 1.41% | |
| HDFC Bank | Private sector bank | 429.9 | 4.18% | |
| Ambuja Cements | Cement & cement products | 159.1 | 1.55% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 24.4 | 0.24% | |
| Coal India | Coal | 91.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 71 | 0.69% | |
| Federal Bank | Private sector bank | 120.5 | 1.17% | |
| Manappuram Finance | Non banking financial company (nbfc) | 81.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 524.3 | 5.10% | |
| National Thermal Power Corporation | Power generation | 51.6 | 0.00% | |
| Indusind Bank | Private sector bank | 145.2 | 1.41% | |
| State Bank Of India | Public sector bank | 123.1 | 1.20% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 224.6 | 2.18% | |
| ICICI Bank | Private sector bank | 354.4 | 3.45% | |
| Vedanta | Diversified metals | 46.5 | 0.45% | |
| Larsen & Toubro | Civil construction | 88.9 | 0.86% | |
| Hindustan Aeronautics | Aerospace & defense | 42.1 | 0.41% | |
| Berger Paints India | Paints | 5.3 | 0.00% | |
| RBL Bank | Private sector bank | 136.8 | 1.33% | |
| Indian Energy Exchange | Exchange and data platform | 37.7 | 0.00% | |
| Adani Enterprises | Trading - minerals | 32.8 | 0.32% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 75.1 | 0.73% | |
| Tata Consultancy Services | Computers - software & consulting | 28.2 | 0.27% | |
| Hindustan Unilever | Diversified fmcg | 20.9 | 0.20% | |
| Jyoti CNC Automation | Industrial products | 10 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 260 | 2.53% | |
| Associated Cement Companies | Cement & cement products | 20.2 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 25 | 0.24% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.8 | 0.06% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 34.1 | 0.33% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 25.4 | 0.00% | |
| Cipla | Pharmaceuticals | 30.7 | 0.30% | |
| ITC | Diversified fmcg | 49 | 0.48% | |
| Asian Paints (india) | Paints | 25.8 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 20.6 | 0.00% | |
| Axis Bank | Private sector bank | 229.7 | 2.23% | |
| Indian Hotels Company | Hotels & resorts | 29.7 | 0.29% | |
| TVS Motor Company | 2/3 wheelers | 24.3 | 0.24% | |
| Aster DM Healthcare | Hospital | 18.6 | 0.18% | |
| Coforge | Computers - software & consulting | 17.5 | 0.17% | |
| Infosys | Computers - software & consulting | 140.4 | 1.37% | |
| Lupin | Pharmaceuticals | 11.8 | 0.11% | |
| Power Finance Corporation | Financial institution | 31.3 | 0.30% | |
| Aurobindo Pharma | Pharmaceuticals | 0.6 | 0.01% | |
| Kesoram Industries | Cement | 12.3 | 0.00% | |
| L&T Finance Holdings | Investment company | 11.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 49.7 | 0.48% | |
| Torrent Power | Integrated power utilities | 16.5 | 0.00% | |
| Shree Cement | Cement & cement products | 12.3 | 0.00% | |
| Gabriel India | Auto components & equipments | 57.3 | 0.56% | |
| Persistent Systems | Computers - software & consulting | 17.2 | 0.17% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14.5 | 0.00% | |
| NMDC | Industrial minerals | 76.8 | 0.75% | |
| KPIT Technologies | Computers - software & consulting | 8.1 | 0.00% | |
| Indian Bank | Public sector bank | 25.9 | 0.25% | |
| Abbott India | Pharmaceuticals | 11.3 | 0.11% | |
| Colgate - Palmolive (India) | Personal care | 15.4 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 28.8 | 0.28% | |
| Trent | Speciality retail | 15 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 7.7 | 0.08% | |
| Zomato | E-retail/ e-commerce | 20.2 | 0.00% | |
| Stylam Industries | Plywood boards/ laminates | 9.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 21 | 0.20% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 43.7 | 0.43% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1 | 0.01% | |
| HDFC Life Insurance Company | Life insurance | 13.5 | 0.13% | |
| Bharat Forge | Castings & forgings | 0.6 | 0.00% | |
| TBO TEK | Tour, travel related services | 9.7 | 0.09% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 9.4 | 0.09% | |
| Sundaram Finance | Non banking financial company (nbfc) | 11.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 11.4 | 0.20% | |
| Pidilite Industries | Specialty chemicals | 29.5 | 0.29% | |
| Bajaj Finserv | Holding company | 12.5 | 0.00% | |
| Nestle India | Packaged foods | 9.5 | 0.09% | |
| Supreme Industries | Plastic products - industrial | 9.3 | 0.00% | |
| Polycab India | Cables - electricals | 11.6 | 0.11% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 22.4 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 10.9 | 0.00% | |
| Awfis Space Solutions | Diversified commercial services | 10.1 | 0.10% | |
| United Spirits | Breweries & distilleries | 18.8 | 0.18% | |
| Dabur India | Personal care | 12.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 20.2 | 0.20% | |
| Pi Industries | Pesticides & agrochemicals | 11.5 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 9 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 10.2 | 0.10% | |
| Phoenix Mills | Residential, commercial projects | 9.4 | 0.00% | |
| Voltas | Household appliances | 6.3 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 39.4 | 0.00% | |
| CCL Products (India) | Tea & coffee | 10.9 | 0.11% | |
| Tata Steel | Iron & steel products | 8 | 0.08% | |
| Biocon | Pharmaceuticals | 32 | 0.31% | |
| Zydus Lifesciences | Pharmaceuticals | 16.3 | 0.16% | |
| Page Industries | Garments & apparels | 19.3 | 0.19% | |
| Cummins India | Compressors, pumps & diesel engines | 9.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 22 | 0.21% | |
| HDFC Asset Management Co | Asset management company | 11 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 70.1 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 18.1 | 0.00% | |
| Minda Industries | Auto components & equipments | 6.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 12 | 0.12% | |
| HCL Technologies | Computers - software & consulting | 24.8 | 0.24% | |
| Indegene | Healthcare research, analytics & technology | 5.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 15.6 | 0.15% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 15.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 43.5 | 0.00% | |
| Gopal Snacks | Packaged foods | 11.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 63.4 | 0.62% | |
| Yatra Online | Tour, travel related services | 11.4 | 0.00% | |
| TCNS Clothing Company | Garments & apparels | 150.7 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 18.1 | 0.00% | |
| Minda Corporation | Auto components & equipments | 11.1 | 0.11% | |
| Unicommerce Esolutions | Software products | 9.4 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 10.5 | 0.00% | |
| Ceigall India | Civil construction | 0.5 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 195.3 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 150.7 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 41.9 | 0.00% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 6.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 34.1 | 0.33% | |
| Motherson Sumi Systems | Auto components & equipments | 9.8 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 10.5 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 258.8 | 5.09% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 2.4 | 0.02% | |
| Infrastructure Development Finance Company | Holding company | 150.7 | 2.96% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 10 | 0.00% | |
| Hindalco Industries | Aluminium | 42.7 | 0.41% | |
| Sona BLW Precision Forgings | Auto components & equipments | 46.3 | 0.91% | |
| Marico | Personal care | 20.1 | 0.20% | |
| Britannia Industries | Packaged foods | 21.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 23.8 | 0.23% | |
| Ecos India Mobility and Hospitality | Road assetsâtoll, annuity, hybrid-annuity | 40.7 | 0.80% | |
| Suzlon Energy | Heavy electrical equipment | 15.4 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 6.6 | 0.00% | |
| Whirlpool Of India | Household appliances | 7.7 | 0.00% | |
| Baazar Style Retail | Speciality retail | 8.6 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 19.4 | 0.38% | |
| Varun Beverages | Other beverages | 25.5 | 0.25% | |
| Avenue Supermarts | Diversified retail | 6.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 12.8 | 0.25% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 0.3 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 11.3 | 0.22% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 3 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 10.5 | 0.21% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 10.3 | 0.20% | |
| Hindalco Industries | Aluminium | 10.2 | 0.20% | |
| Marico | Personal care | 10.2 | 0.20% | |
| Britannia Industries | Packaged foods | 10.2 | 0.20% | |
| Indus Towers | Telecom - infrastructure | 9.9 | 0.20% | |
| India Cements | Cement & cement products | 39 | 0.00% | |
| Punjab National Bank | Public sector bank | 18 | 0.17% | |
| GMR Airports Infrastructure | Airport & airport services | 18.8 | 0.25% | |
| Premier Energies | Other electrical equipment | 37.2 | 0.36% | |
| DLF | Residential, commercial projects | 6.9 | 0.07% | |
| Waaree Energies | Other electrical equipment | 8.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 12.6 | 0.12% | |
| UPL | Pesticides & agrochemicals | 352.2 | 3.43% | |
| International Gemmological Institute India | Diversified commercial services | 20.3 | 0.20% | |
| Tata Power Co | Integrated power utilities | 54.6 | 0.53% | |
| J S W Steel | Iron & steel products | 57.8 | 0.56% | |
| Dam Capital Advisors | Stockbroking & allied | 21.6 | 0.21% | |
| Onesource Specialty Pharma | Pharmaceuticals | 21.7 | 0.00% | |
| Sanathan Textiles | Other textile products | 24 | 0.23% | |
| Bosch | Auto components & equipments | 16 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 40.1 | 0.39% | |
| Mankind Pharma | Pharmaceuticals | 12.5 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 11.2 | 0.00% | |
| Au Small Finance Bank | Other bank | 26.7 | 0.26% | |
| Oil India | Oil exploration & production | 8.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 8.8 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 13.3 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 252.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 68 | 0.66% | |
| GO Digit General Insurance | General insurance | 14.3 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 13.6 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 12.6 | 0.12% | |
| Siemens | Heavy electrical equipment | 1.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 0.7 | 0.00% | |
| Ajax Engineering | Construction vehicles | 7.1 | 0.00% | |
| Ajax Engineering | Construction vehicles | 7.6 | 0.13% | |
| Dr Agarwals Health Care | Hospital | 2.6 | 0.00% | |
| Dr Agarwals Health Care | Hospital | 5.7 | 0.10% | |
| Divis Laboratories | Pharmaceuticals | 6.1 | 0.06% | |
| Divis Laboratories | Pharmaceuticals | 4.9 | 0.09% | |
| I T D Cementation India | Civil construction | 57.6 | 0.00% | |
| Hindustan Zinc | Zinc | 14.7 | 0.14% | |
| Coromandel International | Fertilizers | 20.1 | 0.00% | |
| Max Healthcare Institute | Hospital | 61.9 | 0.60% | |
| IDFC First Bank | Private sector bank | 30.5 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 33 | 0.00% | |
| Aarti Industries | Specialty chemicals | 14.6 | 0.00% | |
| SJVN | Power generation | 21.1 | 0.21% | |
| Eternal | E-retail/ e-commerce | 145.6 | 1.42% | |
| Orient Cement | Cement & cement products | 52.6 | 0.00% | |
| Aether Industries | Specialty chemicals | 9.6 | 0.09% | |
| Union Bank Of India | Public sector bank | 29.7 | 0.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 44.1 | 0.43% | |
| Housing & Urban Development Corporation | Financial institution | 13.5 | 0.13% | |
| Cyient | It enabled services | 6.4 | 0.06% | |
| Cera Sanitaryware | Sanitary ware | 15.3 | 0.15% | |
| Zinka Logistics Solutions | Logistics solution provider | 41.5 | 0.00% | |
| Ellenbarrie Industrial Gases | Industrial gases | 22.2 | 0.22% | |
| InterGlobe Aviation | Airline | 16.6 | 0.16% | |
| UNO Minda | Auto components & equipments | 18.6 | 0.18% | |
| Schaeffler India | Auto components & equipments | 15.4 | 0.15% | |
| Titan Company | Gems, jewellery and watches | 14.4 | 0.14% | |
| Fortis Healthcare | Hospital | 16.6 | 0.16% | |
| Anthem Biosciences | Biotechnology | 21.8 | 0.21% | |
| HDB Financial Services | Non banking financial company (nbfc) | 48.7 | 0.47% | |
| Indiqube Spaces | Diversified commercial services | 45 | 0.44% | |
| Smartworks Coworking Spaces | Diversified commercial services | 24.6 | 0.24% | |
| Brigade Hotel Ventures | Hotels & resorts | 32.6 | 0.32% | |
| KFIN Technologies | Financial technology (fintech) | 8.2 | 0.08% | |
| Bandhan Bank | Private sector bank | 16.3 | 0.16% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 20.1 | 0.20% | |
| SBI Life Insurance Co | Life insurance | 11.7 | 0.11% | |
| Vikram Solar | Other electrical equipment | 68.8 | 0.67% | |
| Aditya Infotech | Industrial products | 68.9 | 0.67% | |
| Medi Assist Healthcare Services | Healthcare service provider | 66.5 | 0.65% | |
| GMR Airports | Airport & airport services | 19.7 | 0.19% | |
| One 97 Communications | Financial technology (fintech) | 17 | 0.17% | |
| JSW Cement | Cement & cement products | 14.4 | 0.14% | |
| Gem Aromatics | Specialty chemicals | 8.4 | 0.08% | |
| Tube Investments Of India | Auto components & equipments | 9.1 | 0.09% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 3.7 | 0.00% | |
| Bank Of India | Public sector bank | 3.6 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 50 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 71.4 | 0.69% | |
| Sammaan Capital | Housing finance company | 70.6 | 0.69% | |
| Gk Energy | Civil construction | 65.8 | 0.64% | |
| Jain Resource Recycling | Diversified metals | 28.1 | 0.00% | |
| Urban Company | E-retail/ e-commerce | 14.8 | 0.14% | |
| PG Electroplast | Consumer electronics | 16 | 0.16% | |
| Seshaasai Technologies | Financial technology (fintech) | 10.6 | 0.10% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 10.5 | 0.10% | |
| National Aluminium Co | Aluminium | 54.4 | 0.53% | |
| Oberoi Realty | Residential, commercial projects | 10.6 | 0.10% | |
| Atlanta Electricals | Heavy electrical equipment | 3.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 2.7 | 0.00% | |
| Larsen & Toubro : Call Options | Civil construction | -0.4 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -0.8 | -0.01% | |
| Anant Raj Industries | Residential, commercial projects | 45.1 | 0.44% | |
| Yes Bank | Private sector bank | 31.1 | 0.30% | |
| LG Electronics India | Consumer electronics | 12 | 0.12% | |
| Canara Robeco Asset Management Company | Asset management company | 10.8 | 0.10% | |
| Jio Financial Services | Non banking financial company (nbfc) | 3.6 | 0.04% |