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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 | 1670.1 | 7.40% | |
| ICICI Bank | Private sector bank | 1271.8 | 5.64% | |
| Infosys | Computers - software & consulting | 664 | 2.94% | |
| Larsen & Toubro | Civil construction | 763.7 | 3.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 675.8 | 3.00% | |
| Reliance Industries | Refineries & marketing | 639.5 | 2.83% | |
| Axis Bank | Private sector bank | 619.7 | 2.75% | |
| HCL Technologies | Computers - software & consulting | 462.4 | 2.05% | |
| State Bank Of India | Public sector bank | 297.1 | 1.32% | |
| Tata Motors | Passenger cars & utility vehicles | 273 | 1.21% | |
| Zomato | E-retail/ e-commerce | 322.7 | 1.57% | |
| National Thermal Power Corporation | Power generation | 351 | 1.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 324.3 | 1.44% | |
| United Spirits | Breweries & distilleries | 325.7 | 1.44% | |
| Crompton Greaves Consumer Electricals | Household appliances | 226.1 | 1.00% | |
| Apollo Hospitals Enterprises | Hospital | 329.9 | 1.46% | |
| PB Fintech | Financial technology (fintech) | 262.8 | 1.16% | |
| Indusind Bank | Private sector bank | 93.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 195.4 | 0.87% | |
| Marico | Personal care | 148.6 | 0.66% | |
| HDFC Life Insurance Company | Life insurance | 241.4 | 1.07% | |
| Jubilant Foodworks | Restaurants | 209.8 | 0.93% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 163.9 | 0.73% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 146.3 | 0.65% | |
| Sapphire Foods India | Restaurants | 183.6 | 0.81% | |
| GAIL (India) | Gas transmission/marketing | 314 | 1.39% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 68.6 | 0.30% | |
| Tech Mahindra | Computers - software & consulting | 173.1 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 163.9 | 0.73% | |
| Eris Lifesciences | Pharmaceuticals | 242.9 | 1.08% | |
| Metropolis Healthcare | Healthcare service provider | 199.5 | 0.88% | |
| Tube Investments Of India | Auto components & equipments | 170.4 | 0.76% | |
| Ultratech Cement | Cement & cement products | 343 | 1.52% | |
| Bharti Hexacom | Telecom - equipment & accessories | 137 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 178.9 | 0.79% | |
| SRF | Specialty chemicals | 140.5 | 0.00% | |
| Tata Steel | Iron & steel products | 137.4 | 0.61% | |
| 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 | 217.4 | 0.96% | |
| Lemon Tree Hotels | Hotels & resorts | 222.1 | 0.98% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 133.8 | 0.59% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 79.8 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 136.4 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 137.6 | 0.61% | |
| Indus Towers | Telecom - infrastructure | 150.7 | 0.67% | |
| 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 | 233.2 | 1.03% | |
| SKF India | Abrasives & bearings | 101.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 197.2 | 0.87% | |
| 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) | 95.3 | 0.42% | |
| 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 | 461.7 | 2.05% | |
| InterGlobe Aviation | Airline | 162.5 | 0.72% | |
| V-Mart Retail | Diversified retail | 158.7 | 0.70% | |
| 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 | 144.5 | 0.64% | |
| WABCO India | Auto components & equipments | 130.3 | 0.58% | |
| Angel One | Stockbroking & allied | 52 | 0.23% | |
| Pi Industries | Pesticides & agrochemicals | 204 | 0.90% | |
| 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 | 186.5 | 0.83% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 160.2 | 0.71% | |
| IDFC First Bank | Private sector bank | 27.5 | 0.12% | |
| Bond - Pipeline Infrastructure | Gas transmission/marketing | 259 | 0.00% |