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Nav 1: 98.8526
Date : 20-May-2025
Average AUM : 1843.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 54.5 | 2.67% | |
| ICICI Bank | Private sector bank | 42.7 | 2.09% | |
| Infosys | Computers - software & consulting | 20.3 | 1.00% | |
| Larsen & Toubro | Civil construction | 22.1 | 1.08% | |
| Reliance Industries | Refineries & marketing | 15.6 | 0.77% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21 | 1.03% | |
| Axis Bank | Private sector bank | 20.3 | 0.99% | |
| National Thermal Power Corporation | Power generation | 12.4 | 0.61% | |
| HCL Technologies | Computers - software & consulting | 15.6 | 0.76% | |
| State Bank Of India | Public sector bank | 9.2 | 0.45% | |
| Tata Motors | Passenger cars & utility vehicles | 10.8 | 0.53% | |
| Zomato | E-retail/ e-commerce | 10.7 | 0.54% | |
| Crompton Greaves Consumer Electricals | Household appliances | 7.1 | 0.35% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.3 | 0.60% | |
| PB Fintech | Financial technology (fintech) | 9.7 | 0.48% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.2 | 0.45% | |
| Indusind Bank | Private sector bank | 2.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 12.5 | 0.61% | |
| Eris Lifesciences | Pharmaceuticals | 7.9 | 0.39% | |
| Apollo Hospitals Enterprises | Hospital | 10.3 | 0.51% | |
| Marico | Personal care | 5.5 | 0.27% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 5.1 | 0.25% | |
| Jubilant Foodworks | Restaurants | 6.7 | 0.33% | |
| Sapphire Foods India | Restaurants | 6 | 0.30% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 11.7 | 0.57% | |
| GAIL (India) | Gas transmission/marketing | 10.4 | 0.51% | |
| Amara Raja Batteries | Auto components & equipments | 7 | 0.34% | |
| Tech Mahindra | Computers - software & consulting | 5.5 | 0.27% | |
| Bharat Electronics | Aerospace & defense | 5.8 | 0.28% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 10.1 | 0.49% | |
| Bharti Hexacom | Telecom - equipment & accessories | 4.6 | 0.00% | |
| Teamlease Services | Diversified commercial services | 2.5 | 0.12% | |
| Tube Investments Of India | Auto components & equipments | 6.1 | 0.30% | |
| SRF | Specialty chemicals | 5.9 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 5.5 | 0.00% | |
| Tata Steel | Iron & steel products | 5.2 | 0.25% | |
| Prestige Estates Projects | Residential, commercial projects | 5.1 | 0.25% | |
| Metropolis Healthcare | Healthcare service provider | 5.5 | 0.27% | |
| Lemon Tree Hotels | Hotels & resorts | 7 | 0.34% | |
| Indus Towers | Telecom - infrastructure | 5 | 0.24% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 4 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 8.2 | 0.40% | |
| Voltas | Household appliances | 3.5 | 0.00% | |
| Affle India | It enabled services | 3.3 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 4.7 | 0.23% | |
| Piramal Pharma | Pharmaceuticals | 4.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 8 | 0.39% | |
| SKF India | Abrasives & bearings | 4 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 4.5 | 0.22% | |
| Hindustan Unilever | Diversified fmcg | 7.4 | 0.34% | |
| 360 ONE WAM | Other financial services | 3.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 7.3 | 0.36% | |
| SKF India | Abrasives & bearings | 5.4 | 0.25% | |
| Pearl Global Industries | Trading â textiles | 2.8 | 0.13% | |
| 360 ONE WAM | Other financial services | 2.1 | 0.10% | |
| PNB Housing Finance | Housing finance company | 2 | 0.09% | |
| J K Lakshmi Cement | Cement & cement products | 4.6 | 0.00% | |
| Reverse Repo | Other | 82.4 | 0.00% | |
| Amber Enterprises India | Household appliances | 5.2 | 0.25% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 108.2 | 0.00% | |
| Elecon Engineering Co | Industrial products | 2.4 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 154 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 153.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4 | 0.20% | |
| Zensar Technologies | Computers - software & consulting | 0.7 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 0.4 | 0.02% | |
| Eternal | E-retail/ e-commerce | 12.6 | 0.62% | |
| InterGlobe Aviation | Airline | 5.3 | 0.26% | |
| V-Mart Retail | Diversified retail | 4.3 | 0.21% | |
| Eternal | E-retail/ e-commerce | 12.3 | 0.61% | |
| InterGlobe Aviation | Airline | 5.3 | 0.26% | |
| V-Mart Retail | Diversified retail | 4.1 | 0.20% |