Nav 1: 22.6324
Date : 20-May-2025
Average AUM : 848.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 44.4 | 8.77% | |
| ICICI Bank | Private sector bank | 39.2 | 7.75% | |
| Larsen & Toubro | Civil construction | 27 | 5.32% | |
| Axis Bank | Private sector bank | 5 | 0.99% | |
| InterGlobe Aviation | Airline | 6.8 | 0.00% | |
| State Bank Of India | Public sector bank | 19.7 | 3.89% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 24.1 | 4.76% | |
| Britannia Industries | Packaged foods | 11.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 3.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 7.2 | 0.00% | |
| Power Finance Corporation | Financial institution | 11.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 5.3 | 1.05% | |
| Bharat Electronics | Aerospace & defense | 4.6 | 0.90% | |
| Tata Consultancy Services | Computers - software & consulting | 11.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 22.8 | 4.50% | |
| HCL Technologies | Computers - software & consulting | 14.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 9.3 | 1.84% | |
| Bajaj Auto | 2/3 wheelers | 3.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.8 | 0.94% | |
| LTIMindtree | Computers - software & consulting | 3.4 | 0.00% | |
| Bank Of Baroda | Public sector bank | 11.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 3.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11.3 | 2.23% | |
| Avenue Supermarts | Diversified retail | 3.7 | 0.73% | |
| ABB India | Heavy electrical equipment | 3.1 | 0.00% | |
| Varun Beverages | Other beverages | 2.6 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 3.6 | 0.00% | |
| Bond - Standard Chartered Capital | Non banking financial company (nbfc) | 3 | 0.00% | |
| Coal India | Coal | 9.6 | 0.00% | |
| Hindalco Industries | Aluminium | 2.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14.2 | 2.80% | |
| Bond - Power Grid Corporation of India | Power - transmission | 5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 7.5 | 0.00% | |
| Tata Steel | Iron & steel products | 9.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 7.9 | 1.57% | |
| CreditAccess Grameen | Microfinance institutions | 3.5 | 0.00% | |
| Infosys | Computers - software & consulting | 10.6 | 2.10% | |
| Premier Energies | Other electrical equipment | 10.4 | 0.00% | |
| Indusind Bank | Private sector bank | 9.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 5.5 | 0.00% | |
| Angel One | Stockbroking & allied | 4.7 | 0.00% | |
| SpiceJet | Airline | 2.7 | 0.00% | |
| Fiem Industries | Auto ancillaries | 3.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 4.7 | 0.93% | |
| Mphasis | Computers - software & consulting | 8 | 0.00% | |
| National Aluminium Co | Aluminium | 5.2 | 0.00% | |
| Cipla | Pharmaceuticals | 4.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4.3 | 0.85% | |
| Max Financial Services | Life insurance | 13.6 | 2.69% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 4.6 | 0.90% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 4.7 | 0.93% | |
| National Stock Exchange of India : Futures Near | Financial institution | 24.8 | 5.54% | |
| Lupin | Pharmaceuticals | 4.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8.7 | 1.71% | |
| Eicher Motors | 2/3 wheelers | 5.1 | 1.01% | |
| Kotak Mahindra Bank | Private sector bank | 10 | 1.97% | |
| Persistent Systems | Computers - software & consulting | 4.3 | 0.00% | |
| NTPC Green Energy | Power generation | 4.1 | 0.00% | |
| Coforge | Computers - software & consulting | 5.2 | 1.02% | |
| Ambuja Cements | Cement & cement products | 3.6 | 0.71% | |
| State Bank Of India : Futures Near | Public sector bank | -11.6 | -2.60% | |
| GE T&D India | Heavy electrical equipment | 5.6 | 0.00% | |
| Ultratech Cement : Futures Near | Cement & cement products | -3.1 | -0.72% | |
| National Stock Exchange of India | Financial institution | 24.8 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 10 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 2.6 | 0.61% | |
| Ultratech Cement : Futures Near | Cement & cement products | -3.1 | -0.72% | |
| National Stock Exchange of India | Financial institution | 24.8 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 10 | 0.00% | |
| BSE | Exchange and data platform | 3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 2.7 | 0.00% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -4.7 | -1.05% | |
| Infosys : Futures Near | Computers - software & consulting | -12.1 | -2.51% | |
| Larsen & Toubro : Futures Near | Civil construction | 6.5 | 1.43% | |
| Reliance Industries : Futures Near | Refineries & marketing | 4.3 | 0.91% | |
| National Thermal Power Corporation : Futures Near | Power generation | 3.2 | 0.70% | |
| Infosys : Futures Near | Computers - software & consulting | 12 | 2.64% | |
| Larsen & Toubro : Futures Near | Civil construction | 6.5 | 1.43% | |
| Reliance Industries : Futures Near | Refineries & marketing | 4.3 | 0.93% | |
| National Thermal Power Corporation : Futures Near | Power generation | 3.2 | 0.70% | |
| Swiggy | E-retail/ e-commerce | 4.7 | 0.93% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 3.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 5.5 | 1.08% | |
| Indiqube Spaces | Diversified commercial services | 0.5 | 0.10% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 9.4 | 0.00% | |
| TVS Holdings | Auto components & equipments | 4.6 | 0.00% | |
| Sandhar Technologies | Auto components & equipments | 6.2 | 1.22% | |
| Shriram Pistons & Rings | Auto ancillaries | 5.4 | 1.07% | |
| Max Healthcare Institute | Hospital | 3.4 | 0.67% | |
| TREPS | Other | 39.4 | 0.00% |