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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 | 1609.4 | 7.36% | |
| ICICI Bank | Private sector bank | 1301.2 | 5.95% | |
| Infosys | Computers - software & consulting | 640.7 | 2.93% | |
| Larsen & Toubro | Civil construction | 758.9 | 3.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 655.2 | 3.00% | |
| Reliance Industries | Refineries & marketing | 611 | 2.79% | |
| Axis Bank | Private sector bank | 655.7 | 3.00% | |
| HCL Technologies | Computers - software & consulting | 466.4 | 2.13% | |
| State Bank Of India | Public sector bank | 303 | 1.39% | |
| Tata Motors | Passenger cars & utility vehicles | 295 | 1.35% | |
| Zomato | E-retail/ e-commerce | 322.7 | 1.57% | |
| National Thermal Power Corporation | Power generation | 350.6 | 1.60% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 305 | 1.39% | |
| United Spirits | Breweries & distilleries | 369.4 | 1.69% | |
| Crompton Greaves Consumer Electricals | Household appliances | 247 | 1.13% | |
| Apollo Hospitals Enterprises | Hospital | 302.7 | 1.38% | |
| PB Fintech | Financial technology (fintech) | 281.9 | 1.29% | |
| Indusind Bank | Private sector bank | 93.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 173.1 | 0.79% | |
| Marico | Personal care | 150 | 0.69% | |
| HDFC Life Insurance Company | Life insurance | 264.1 | 1.21% | |
| Jubilant Foodworks | Restaurants | 209.8 | 0.96% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 320.3 | 1.46% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 146.4 | 0.67% | |
| Sapphire Foods India | Restaurants | 184.5 | 0.84% | |
| GAIL (India) | Gas transmission/marketing | 318.9 | 1.46% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 73.1 | 0.33% | |
| Tech Mahindra | Computers - software & consulting | 173.1 | 0.79% | |
| Amara Raja Batteries | Auto components & equipments | 175.3 | 0.80% | |
| Eris Lifesciences | Pharmaceuticals | 237.1 | 1.08% | |
| Metropolis Healthcare | Healthcare service provider | 168 | 0.77% | |
| Tube Investments Of India | Auto components & equipments | 183.7 | 0.84% | |
| Ultratech Cement | Cement & cement products | 313.9 | 1.44% | |
| Bharti Hexacom | Telecom - equipment & accessories | 137 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 161.3 | 0.74% | |
| SRF | Specialty chemicals | 140.5 | 0.00% | |
| Tata Steel | Iron & steel products | 126.7 | 0.58% | |
| 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 | 177.2 | 0.81% | |
| Lemon Tree Hotels | Hotels & resorts | 206.6 | 0.94% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 131 | 0.60% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 79.8 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 205.2 | 0.94% | |
| Chemplast Sanmar | Commodity chemicals | 118.9 | 0.54% | |
| Indus Towers | Telecom - infrastructure | 159.4 | 0.73% | |
| 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 | 217.2 | 0.99% | |
| SKF India | Abrasives & bearings | 101.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 188.1 | 0.86% | |
| 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) | 105.7 | 0.48% | |
| Zensar Technologies | Computers - software & consulting | 24.3 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 103.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 393.2 | 1.80% | |
| InterGlobe Aviation | Airline | 146.6 | 0.67% | |
| V-Mart Retail | Diversified retail | 156.2 | 0.71% | |
| 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% |