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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 | 1673.5 | 7.11% | |
| ICICI Bank | Private sector bank | 1237.7 | 5.26% | |
| Infosys | Computers - software & consulting | 652.2 | 2.77% | |
| Larsen & Toubro | Civil construction | 907 | 3.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 797.2 | 3.39% | |
| Reliance Industries | Refineries & marketing | 713.5 | 3.03% | |
| Axis Bank | Private sector bank | 690.4 | 2.93% | |
| HCL Technologies | Computers - software & consulting | 524.1 | 2.23% | |
| State Bank Of India | Public sector bank | 374.8 | 1.59% | |
| 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 | 342 | 1.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 346.6 | 1.47% | |
| United Spirits | Breweries & distilleries | 178.9 | 0.76% | |
| Crompton Greaves Consumer Electricals | Household appliances | 167.1 | 0.71% | |
| Apollo Hospitals Enterprises | Hospital | 338 | 1.44% | |
| PB Fintech | Financial technology (fintech) | 258.9 | 1.10% | |
| Indusind Bank | Private sector bank | 93.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 255.7 | 1.09% | |
| Marico | Personal care | 230.4 | 0.98% | |
| HDFC Life Insurance Company | Life insurance | 285.4 | 1.21% | |
| Jubilant Foodworks | Restaurants | 191.3 | 0.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 210.4 | 0.89% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 161.8 | 0.69% | |
| Sapphire Foods India | Restaurants | 92.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 322.9 | 1.37% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 122.6 | 0.52% | |
| Tech Mahindra | Computers - software & consulting | 173.1 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 221 | 0.94% | |
| Eris Lifesciences | Pharmaceuticals | 243.2 | 1.03% | |
| Metropolis Healthcare | Healthcare service provider | 236.5 | 1.00% | |
| Tube Investments Of India | Auto components & equipments | 181.4 | 0.77% | |
| Ultratech Cement | Cement & cement products | 334.5 | 1.42% | |
| Bharti Hexacom | Telecom - equipment & accessories | 137 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 104.7 | 0.44% | |
| SRF | Specialty chemicals | 140.5 | 0.00% | |
| Tata Steel | Iron & steel products | 159.1 | 0.68% | |
| 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 | 219.4 | 0.93% | |
| Lemon Tree Hotels | Hotels & resorts | 149.2 | 0.63% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 75 | 0.32% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 79.8 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 136.4 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 131.6 | 0.56% | |
| Indus Towers | Telecom - infrastructure | 90.9 | 0.39% | |
| 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 | 228.1 | 0.97% | |
| SKF India | Abrasives & bearings | 101.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 167.2 | 0.71% | |
| 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) | 254.5 | 1.08% | |
| 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 | 476.6 | 2.02% | |
| InterGlobe Aviation | Airline | 298.1 | 1.27% | |
| V-Mart Retail | Diversified retail | 228.8 | 0.97% | |
| 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 | 149.5 | 0.64% | |
| WABCO India | Auto components & equipments | 223.6 | 0.95% | |
| Angel One | Stockbroking & allied | 49.9 | 0.21% | |
| Pi Industries | Pesticides & agrochemicals | 250.4 | 1.06% | |
| 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 | 269.9 | 1.15% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 348.7 | 1.48% | |
| IDFC First Bank | Private sector bank | 27.9 | 0.00% | |
| 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% | |
| Britannia Industries | Packaged foods | 318.2 | 1.35% | |
| Whirlpool Of India | Household appliances | 139.9 | 0.59% | |
| Bond - Jamnagar Utilities & Power | Power generation | 249.2 | 0.00% |