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Nav 1: 304.1787
Date : 20-May-2025
Average AUM : 18071.38
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Jyothy Laboratories | Household products | 62.8 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 126.8 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 106.8 | 0.00% | |
| HDFC Bank | Private sector bank | 1611.9 | 7.09% | |
| ICICI Bank | Private sector bank | 1240.2 | 5.45% | |
| Infosys | Computers - software & consulting | 634.4 | 2.79% | |
| Larsen & Toubro | Civil construction | 823.3 | 3.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 728.8 | 3.21% | |
| Reliance Industries | Refineries & marketing | 654.7 | 2.88% | |
| Axis Bank | Private sector bank | 701.6 | 3.09% | |
| HCL Technologies | Computers - software & consulting | 470.9 | 2.07% | |
| State Bank Of India | Public sector bank | 349 | 1.54% | |
| Tata Motors | Passenger cars & utility vehicles | 220.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 322.7 | 1.57% | |
| National Thermal Power Corporation | Power generation | 345.6 | 1.52% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 326.8 | 1.44% | |
| United Spirits | Breweries & distilleries | 321.8 | 1.42% | |
| Crompton Greaves Consumer Electricals | Household appliances | 218.5 | 0.96% | |
| Apollo Hospitals Enterprises | Hospital | 326 | 1.43% | |
| PB Fintech | Financial technology (fintech) | 246.8 | 1.09% | |
| Indusind Bank | Private sector bank | 93.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 242.4 | 1.07% | |
| Marico | Personal care | 223.2 | 0.98% | |
| HDFC Life Insurance Company | Life insurance | 295 | 1.30% | |
| Jubilant Foodworks | Restaurants | 197.6 | 0.87% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 208.4 | 0.92% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 148.6 | 0.65% | |
| Sapphire Foods India | Restaurants | 92.9 | 0.41% | |
| GAIL (India) | Gas transmission/marketing | 311.5 | 1.37% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 66.6 | 0.29% | |
| Tech Mahindra | Computers - software & consulting | 173.1 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 217.7 | 0.96% | |
| Eris Lifesciences | Pharmaceuticals | 242.3 | 1.07% | |
| Metropolis Healthcare | Healthcare service provider | 203.6 | 0.90% | |
| Tube Investments Of India | Auto components & equipments | 185.8 | 0.82% | |
| Ultratech Cement | Cement & cement products | 342.2 | 1.51% | |
| Bharti Hexacom | Telecom - equipment & accessories | 137 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 166.1 | 0.73% | |
| SRF | Specialty chemicals | 140.5 | 0.00% | |
| Tata Steel | Iron & steel products | 146.8 | 0.65% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 121.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 124.7 | 0.00% | |
| Amber Enterprises India | Household appliances | 220.8 | 0.97% | |
| Lemon Tree Hotels | Hotels & resorts | 150.2 | 0.66% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 114.5 | 0.50% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 79.8 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 136.4 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 128.3 | 0.56% | |
| Indus Towers | Telecom - infrastructure | 142.3 | 0.63% | |
| Voltas | Household appliances | 78.5 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 140.9 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 16.5 | 0.00% | |
| Reverse Repo | Other | 384.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 105.3 | 0.00% | |
| 360 ONE WAM | Other financial services | 84.8 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 101.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 232.6 | 1.02% | |
| SKF India | Abrasives & bearings | 101.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 155.5 | 0.68% | |
| Hindustan Unilever | Diversified fmcg | 192.3 | 0.93% | |
| SKF India | Abrasives & bearings | 135.9 | 0.66% | |
| PNB Housing Finance | Housing finance company | 59 | 0.29% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 207.9 | 0.00% | |
| Elecon Engineering Co | Industrial products | 53.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 177.2 | 0.78% | |
| Zensar Technologies | Computers - software & consulting | 24.3 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 259.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 488.3 | 2.15% | |
| InterGlobe Aviation | Airline | 296.5 | 1.30% | |
| V-Mart Retail | Diversified retail | 195.8 | 0.86% | |
| Eternal | E-retail/ e-commerce | 372 | 1.75% | |
| InterGlobe Aviation | Airline | 131.2 | 0.62% | |
| V-Mart Retail | Diversified retail | 123.4 | 0.58% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 207 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 141.7 | 0.62% | |
| WABCO India | Auto components & equipments | 167.8 | 0.74% | |
| Angel One | Stockbroking & allied | 42.7 | 0.19% | |
| Pi Industries | Pesticides & agrochemicals | 210.8 | 0.93% | |
| Bond - Bajaj Housing Finance | Housing finance company | 308.9 | 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 | 242.9 | 1.07% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 342.7 | 1.51% | |
| IDFC First Bank | Private sector bank | 27.9 | 0.12% | |
| Bond - Pipeline Infrastructure | Gas transmission/marketing | 259 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 259.8 | 0.00% | |
| Bond - Credila Financial Services | Non banking financial company (nbfc) | 261.4 | 0.00% |