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Nav 1: 14.1653
Date : 20-May-2025
Average AUM : 230415.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1962.6 | 6.80% | |
| ICICI Bank | Private sector bank | 1252.9 | 4.34% | |
| Reliance Industries | Refineries & marketing | 1054.5 | 3.66% | |
| Larsen & Toubro | Civil construction | 923.9 | 3.20% | |
| Infosys | Computers - software & consulting | 633.4 | 2.20% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1345.3 | 4.66% | |
| Axis Bank | Private sector bank | 609.3 | 2.11% | |
| HCL Technologies | Computers - software & consulting | 673.7 | 2.34% | |
| State Bank Of India | Public sector bank | 711.4 | 2.47% | |
| Zomato | E-retail/ e-commerce | 288.4 | 1.15% | |
| National Thermal Power Corporation | Power generation | 388.9 | 1.35% | |
| Tata Motors | Passenger cars & utility vehicles | 561.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 413.3 | 1.43% | |
| Crompton Greaves Consumer Electricals | Household appliances | 202.1 | 0.70% | |
| PB Fintech | Financial technology (fintech) | 283.5 | 0.98% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 170.6 | 0.59% | |
| Bharat Electronics | Aerospace & defense | 311.8 | 1.08% | |
| Indusind Bank | Private sector bank | 159.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 219.4 | 0.76% | |
| Apollo Hospitals Enterprises | Hospital | 427.8 | 1.48% | |
| Marico | Personal care | 242.6 | 0.84% | |
| GAIL (India) | Gas transmission/marketing | 455.6 | 1.58% | |
| United Spirits | Breweries & distilleries | 350.5 | 1.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 185.3 | 0.64% | |
| Sapphire Foods India | Restaurants | 79.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 148 | 0.51% | |
| Tech Mahindra | Computers - software & consulting | 40 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 362.3 | 1.26% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 123.4 | 0.43% | |
| Amara Raja Batteries | Auto components & equipments | 172.8 | 0.60% | |
| Prestige Estates Projects | Residential, commercial projects | 41.9 | 0.00% | |
| Amber Enterprises India | Household appliances | 210.8 | 0.73% | |
| Bharti Hexacom | Telecom - equipment & accessories | 122.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 104.6 | 0.36% | |
| Ultratech Cement | Cement & cement products | 483.1 | 1.67% | |
| Tata Steel | Iron & steel products | 488.3 | 1.69% | |
| Metropolis Healthcare | Healthcare service provider | 198.7 | 0.69% | |
| Dalmia Bharat | Cement & cement products | 121 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 78.6 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 158.5 | 0.55% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 129 | 0.45% | |
| SRF | Specialty chemicals | 182.6 | 0.00% | |
| Voltas | Household appliances | 52.3 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 79 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 123.9 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 139.3 | 0.00% | |
| Jyothy Laboratories | Household products | 78.5 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 124.7 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 30.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 100.3 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 77.2 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 16.5 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 123.6 | 0.00% | |
| 360 ONE WAM | Other financial services | 91 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 203.3 | 0.70% | |
| SKF India | Abrasives & bearings | 80.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 207.1 | 0.89% | |
| PNB Housing Finance | Housing finance company | 114.2 | 0.40% | |
| SKF India | Abrasives & bearings | 108.7 | 0.47% | |
| PNB Housing Finance | Housing finance company | 49.2 | 0.21% | |
| Bond - T-Bill | Other | 249.3 | 0.00% | |
| Elecon Engineering Co | Industrial products | 58.4 | 0.00% | |
| Bond - | Other | 247.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 289.4 | 1.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 70 | 0.29% | |
| Zensar Technologies | Computers - software & consulting | 24.3 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 158.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 419.9 | 1.46% | |
| InterGlobe Aviation | Airline | 235.3 | 0.82% | |
| V-Mart Retail | Diversified retail | 158.4 | 0.55% | |
| Bond - IDFC First Bank | Private sector bank | 157.4 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 272.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 147.2 | 0.51% | |
| WABCO India | Auto components & equipments | 163.7 | 0.57% | |
| Angel One | Stockbroking & allied | 46.9 | 0.16% | |
| Pi Industries | Pesticides & agrochemicals | 139.2 | 0.48% | |
| Bond - Bajaj Housing Finance | Housing finance company | 205.9 | 0.00% | |
| Bond - Mankind Pharma | Pharmaceuticals | 515.9 | 0.00% | |
| Bond - ICICI Home Finance Company | Housing finance company | 517.9 | 0.00% | |
| Cesc | Integrated power utilities | 213 | 0.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 389.5 | 1.35% | |
| IDFC First Bank | Private sector bank | 27.9 | 0.00% | |
| Bond - Pipeline Infrastructure | Gas transmission/marketing | 259 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 144.9 | 0.00% | |
| Britannia Industries | Packaged foods | 298.6 | 1.04% | |
| Whirlpool Of India | Household appliances | 107.9 | 0.37% | |
| Phoenix Mills | Residential, commercial projects | 213.2 | 0.74% | |
| Ashok Leyland | Commercial vehicles | 250.9 | 0.87% | |
| Bond - LIC Housing Finance | Housing finance company | 262.9 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 126.6 | 0.44% | |
| Kwality Walls (India) | Dairy products | 10.9 | 0.04% |