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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 | 49.6 | 2.32% | |
| ICICI Bank | Private sector bank | 28.9 | 1.35% | |
| Infosys | Computers - software & consulting | 22.1 | 1.03% | |
| Larsen & Toubro | Civil construction | 24.5 | 1.14% | |
| Reliance Industries | Refineries & marketing | 17.3 | 0.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 23.8 | 1.11% | |
| Axis Bank | Private sector bank | 20.3 | 0.95% | |
| National Thermal Power Corporation | Power generation | 11 | 0.52% | |
| HCL Technologies | Computers - software & consulting | 16.2 | 0.76% | |
| State Bank Of India | Public sector bank | 18.7 | 0.87% | |
| Tata Motors | Passenger cars & utility vehicles | 7.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 10.7 | 0.54% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2.5 | 0.12% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6.7 | 0.31% | |
| PB Fintech | Financial technology (fintech) | 9.1 | 0.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.5 | 0.44% | |
| Indusind Bank | Private sector bank | 2.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 5.8 | 0.27% | |
| Eris Lifesciences | Pharmaceuticals | 4.9 | 0.23% | |
| Apollo Hospitals Enterprises | Hospital | 10.6 | 0.49% | |
| Marico | Personal care | 5.7 | 0.27% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 6.9 | 0.32% | |
| Jubilant Foodworks | Restaurants | 5.7 | 0.27% | |
| Sapphire Foods India | Restaurants | 2.5 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 9 | 0.42% | |
| GAIL (India) | Gas transmission/marketing | 7.8 | 0.36% | |
| Amara Raja Batteries | Auto components & equipments | 6.2 | 0.29% | |
| Tech Mahindra | Computers - software & consulting | 5.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 6 | 0.28% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 4.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 10.6 | 0.50% | |
| Bharti Hexacom | Telecom - equipment & accessories | 4.6 | 0.00% | |
| Teamlease Services | Diversified commercial services | 4.1 | 0.19% | |
| Tube Investments Of India | Auto components & equipments | 3.9 | 0.18% | |
| SRF | Specialty chemicals | 5.9 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 5.5 | 0.00% | |
| Tata Steel | Iron & steel products | 8.3 | 0.39% | |
| Prestige Estates Projects | Residential, commercial projects | 3.5 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 6.4 | 0.30% | |
| Lemon Tree Hotels | Hotels & resorts | 4.8 | 0.22% | |
| Indus Towers | Telecom - infrastructure | 2.4 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 4 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 4.9 | 0.00% | |
| Voltas | Household appliances | 3.5 | 0.00% | |
| Affle India | It enabled services | 3.3 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 2.9 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 4.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 7.9 | 0.37% | |
| SKF India | Abrasives & bearings | 4 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 1.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 7.4 | 0.34% | |
| 360 ONE WAM | Other financial services | 3.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 4.8 | 0.22% | |
| 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 | 6.4 | 0.30% | |
| 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) | 8.5 | 0.40% | |
| Zensar Technologies | Computers - software & consulting | 0.7 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 0.4 | 0.02% | |
| Eternal | E-retail/ e-commerce | 13.4 | 0.62% | |
| InterGlobe Aviation | Airline | 5.1 | 0.24% | |
| V-Mart Retail | Diversified retail | 3.9 | 0.18% | |
| 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% | |
| WABCO India | Auto components & equipments | 4.5 | 0.21% | |
| ICICI Lombard General Insurance Co | General insurance | 3.9 | 0.18% | |
| Angel One | Stockbroking & allied | 1.8 | 0.08% | |
| Pi Industries | Pesticides & agrochemicals | 4.9 | 0.23% | |
| Bond - Punjab National Bank | Public sector bank | 190.3 | 0.00% | |
| Bond - Mankind Pharma | Pharmaceuticals | 103.2 | 0.00% | |
| Cesc | Integrated power utilities | 5.9 | 0.27% | |
| IDFC First Bank | Private sector bank | 0.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13 | 0.61% | |
| Britannia Industries | Packaged foods | 7.5 | 0.35% | |
| Phoenix Mills | Residential, commercial projects | 6.5 | 0.30% | |
| Hindustan Aeronautics | Aerospace & defense | 5.5 | 0.26% | |
| Whirlpool Of India | Household appliances | 2.7 | 0.13% | |
| Ashok Leyland | Commercial vehicles | 4.5 | 0.21% | |
| Tata Capital | Non banking financial company (nbfc) | 2.2 | 0.10% | |
| Kwality Walls (India) | Dairy products | 0.4 | 0.02% |