Nav 1: 11.4856
Date : 20-May-2025
Average AUM : 3399.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 18.4 | 2.94% | |
| ICICI Bank | Private sector bank | 60 | 9.60% | |
| Axis Bank | Private sector bank | 38.2 | 6.11% | |
| Kotak Mahindra Bank | Private sector bank | 20 | 0.00% | |
| State Bank Of India | Public sector bank | 47.5 | 7.59% | |
| Indusind Bank | Private sector bank | 0.5 | 0.35% | |
| Mas Financial Services | Non banking financial company (nbfc) | 12.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 22.4 | 3.59% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 11.8 | 1.88% | |
| Bajaj Finance | Non banking financial company (nbfc) | 41.5 | 6.64% | |
| Max Financial Services | Life insurance | 14.6 | 2.33% | |
| CreditAccess Grameen | Microfinance institutions | 12.9 | 2.07% | |
| Angel One | Stockbroking & allied | 5.8 | 0.00% | |
| CSB Bank | Private sector bank | 13.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 0.4 | 0.26% | |
| Can Fin Homes | Housing finance company | 7 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 8.5 | 1.36% | |
| India Shelter Finance Corporation | Housing finance company | 21.4 | 3.43% | |
| BSE | Exchange and data platform | 18.8 | 3.00% | |
| Indostar Capital Finance | Non banking financial company (nbfc) | 3.3 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 12.8 | 2.04% | |
| Fusion Micro Finance | Microfinance institutions | 3.9 | 0.00% | |
| TREPS | Other | 30 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 0.5 | 0.30% | |
| Rural Electrification Corporation | Financial institution | 0.4 | 0.27% | |
| Life Insurance Corporation Of India | Life insurance | 5.5 | 0.89% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 21.3 | 3.40% | |
| Shriram Finance | Non banking financial company (nbfc) | 1.3 | 0.85% | |
| KFIN Technologies | Financial technology (fintech) | 6.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 0.7 | 0.47% | |
| PNB Housing Finance | Housing finance company | 2.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.6 | 0.41% | |
| Indian Energy Exchange | Exchange and data platform | 15.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 0.4 | 0.24% | |
| Federal Bank | Private sector bank | 15.2 | 2.43% | |
| Power Finance Corporation | Financial institution | 0.5 | 0.33% | |
| PB Fintech | Financial technology (fintech) | 0.5 | 0.33% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.3 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 4.4 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 0.4 | 0.27% | |
| Bank Of Baroda | Public sector bank | 15.9 | 2.54% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 0.1 | 0.07% | |
| Edelweiss Securities | Stockbroking & allied | 13.3 | 0.00% | |
| Nifty Bank : Futures Near | Exchange and data platform | 34.2 | 6.95% | |
| One 97 Communications | Financial technology (fintech) | 0.4 | 0.27% | |
| Cholamandalam Financial Holdings | Investment company | 8.9 | 0.00% | |
| Nifty Bank | Exchange and data platform | 34.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 13.6 | 2.17% | |
| Home First Finance Company India | Housing finance company | 17.8 | 2.84% | |
| Manappuram Finance | Non banking financial company (nbfc) | 14.4 | 2.30% | |
| Sagility India | It enabled services | 7.4 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 5.1 | 0.81% | |
| TVS Holdings | Auto components & equipments | 11.6 | 0.00% | |
| South Indian Bank | Private sector bank | 7.5 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | 26.5 | 4.71% | |
| Bajaj Finserv | Holding company | 12 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | 19.1 | 3.20% | |
| Aptus Value Housing Finance India | Housing finance company | 13.1 | 2.10% | |
| L&T Finance Holdings | Investment company | 22.3 | 3.56% | |
| Arman Financial Services | Non banking financial company (nbfc) | 11.4 | 1.82% | |
| Star Health and Allied Insurance Co | General insurance | 5.7 | 0.91% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 12.3 | 1.96% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 15.8 | 2.53% | |
| SBFC Finance | Non banking financial company (nbfc) | 20.8 | 3.32% | |
| Nuvama Wealth Management | Other financial services | 12 | 1.91% | |
| Karur Vysya Bank | Private sector bank | 14.8 | 2.36% | |
| ICICI Prudential Asset Management Co | Investment company | 0.5 | 0.08% | |
| Reliance Industries | Refineries & marketing | 8.2 | 5.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4.8 | 3.25% | |
| Infosys | Computers - software & consulting | 5 | 3.40% | |
| Larsen & Toubro | Civil construction | 4 | 2.73% | |
| ITC | Diversified fmcg | 2.7 | 1.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2.7 | 1.81% | |
| Tata Consultancy Services | Computers - software & consulting | 2.8 | 1.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.7 | 1.13% | |
| Hindustan Unilever | Diversified fmcg | 1.8 | 1.25% | |
| Eternal | E-retail/ e-commerce | 1.7 | 1.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.5 | 1.00% | |
| HCL Technologies | Computers - software & consulting | 1.6 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 1.4 | 0.97% | |
| National Thermal Power Corporation | Power generation | 1.5 | 1.00% | |
| Tata Steel | Iron & steel products | 63 | 18.87% | |
| Bharat Electronics | Aerospace & defense | 1.4 | 0.95% | |
| Ultratech Cement | Cement & cement products | 1.3 | 0.89% | |
| Hindalco Industries | Aluminium | 55 | 16.47% | |
| Asian Paints (india) | Paints | 1 | 0.65% | |
| Power Grid Corporation of India | Power - transmission | 1 | 0.69% | |
| InterGlobe Aviation | Airline | 0.9 | 0.61% | |
| J S W Steel | Iron & steel products | 45 | 13.49% | |
| Grasim Industries | Cement & cement products | 0.9 | 0.64% | |
| Bajaj Auto | 2/3 wheelers | 0.9 | 0.63% | |
| Vedanta | Diversified metals | 45.6 | 13.66% | |
| Adani Ports And Special Economic Zone | Port & port services | 0.9 | 0.62% | |
| Tech Mahindra | Computers - software & consulting | 1 | 0.65% | |
| Eicher Motors | 2/3 wheelers | 0.9 | 0.58% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.7 | 0.49% | |
| Trent | Speciality retail | 0.7 | 0.50% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.9 | 0.62% | |
| Nestle India | Packaged foods | 0.8 | 0.57% | |
| Coal India | Coal | 0.9 | 0.59% | |
| TVS Motor Company | 2/3 wheelers | 0.8 | 0.51% | |
| Cipla | Pharmaceuticals | 0.7 | 0.44% | |
| Hindustan Aeronautics | Aerospace & defense | 0.8 | 0.52% | |
| Divis Laboratories | Pharmaceuticals | 0.7 | 0.45% | |
| Max Healthcare Institute | Hospital | 0.6 | 0.42% | |
| Tata Consumer Products | Tea & coffee | 0.6 | 0.44% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.7 | 0.44% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 0.6 | 0.43% | |
| Wipro | Computers - software & consulting | 0.6 | 0.40% | |
| Hero Motocorp | 2/3 wheelers | 0.6 | 0.42% | |
| Bharat Petroleum Corporation | Refineries & marketing | 0.6 | 0.42% | |
| Apollo Hospitals Enterprises | Hospital | 0.6 | 0.42% | |
| Britannia Industries | Packaged foods | 0.6 | 0.41% | |
| Persistent Systems | Computers - software & consulting | 0.6 | 0.39% | |
| Varun Beverages | Other beverages | 0.6 | 0.38% | |
| Indian Hotels Company | Hotels & resorts | 0.5 | 0.35% | |
| Suzlon Energy | Heavy electrical equipment | 0.5 | 0.34% | |
| Tata Power Co | Integrated power utilities | 0.5 | 0.36% | |
| Indian Oil Corporation | Refineries & marketing | 0.5 | 0.36% | |
| Cummins India | Compressors, pumps & diesel engines | 0.5 | 0.33% | |
| Adani Enterprises | Trading - minerals | 20.8 | 6.23% | |
| IDFC First Bank | Private sector bank | 0.5 | 0.33% | |
| Adani Power | Power generation | 0.5 | 0.32% | |
| Au Small Finance Bank | Other bank | 0.5 | 0.33% | |
| Coforge | Computers - software & consulting | 0.5 | 0.33% | |
| LTIMindtree | Computers - software & consulting | 0.5 | 0.32% | |
| Avenue Supermarts | Diversified retail | 0.5 | 0.32% | |
| Indus Towers | Telecom - infrastructure | 0.5 | 0.34% | |
| Motherson Sumi Systems | Auto components & equipments | 0.4 | 0.30% | |
| Canara Bank | Public sector bank | 0.4 | 0.29% | |
| Info Edge (India) | Internet & catalogue retail | 0.4 | 0.29% | |
| Swiggy | E-retail/ e-commerce | 0.4 | 0.25% | |
| Ashok Leyland | Commercial vehicles | 0.5 | 0.33% | |
| Lupin | Pharmaceuticals | 0.5 | 0.31% | |
| Godrej Consumer Products | Personal care | 0.4 | 0.28% | |
| Dixon Technologies (India) | Consumer electronics | 0.4 | 0.25% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 0.4 | 0.24% | |
| GAIL (India) | Gas transmission/marketing | 0.4 | 0.27% | |
| Fortis Healthcare | Hospital | 0.4 | 0.26% | |
| Pidilite Industries | Specialty chemicals | 0.4 | 0.26% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 0.4 | 0.24% | |
| UPL | Pesticides & agrochemicals | 0.3 | 0.23% | |
| SRF | Specialty chemicals | 0.4 | 0.24% | |
| DLF | Residential, commercial projects | 0.4 | 0.24% | |
| Punjab National Bank | Public sector bank | 0.4 | 0.26% | |
| United Spirits | Breweries & distilleries | 0.4 | 0.24% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 0.4 | 0.24% | |
| Marico | Personal care | 0.3 | 0.23% | |
| Jindal Steel | Iron & steel products | 16.7 | 4.99% | |
| Polycab India | Cables - electricals | 0.3 | 0.21% | |
| Bharat Forge | Castings & forgings | 0.3 | 0.23% | |
| Yes Bank | Private sector bank | 0.3 | 0.22% | |
| GMR Airports | Airport & airport services | 0.3 | 0.20% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 0.3 | 0.20% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 0.3 | 0.19% | |
| Havells India | Consumer electronics | 0.3 | 0.19% | |
| Adani Energy Solutions | Power - transmission | 0.3 | 0.18% | |
| APL Apollo Tubes | Iron & steel products | 14.7 | 4.39% | |
| Phoenix Mills | Residential, commercial projects | 0.3 | 0.18% | |
| Ambuja Cements | Cement & cement products | 0.3 | 0.18% | |
| Shree Cement | Cement & cement products | 0.3 | 0.20% | |
| Aurobindo Pharma | Pharmaceuticals | 0.3 | 0.20% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 0.3 | 0.18% | |
| Alkem Laboratories | Pharmaceuticals | 0.3 | 0.20% | |
| Mphasis | Computers - software & consulting | 0.3 | 0.19% | |
| Adani Green Energy | Power generation | 0.2 | 0.15% | |
| Voltas | Household appliances | 0.3 | 0.18% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 0.3 | 0.18% | |
| 360 ONE WAM | Other financial services | 0.3 | 0.17% | |
| Godrej Properties | Residential, commercial projects | 0.2 | 0.14% | |
| Lodha Developers | Residential, commercial projects | 0.2 | 0.16% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 0.3 | 0.18% | |
| Union Bank Of India | Public sector bank | 18.6 | 2.97% | |
| Dabur India | Personal care | 0.3 | 0.18% | |
| Indian Bank | Public sector bank | 0.3 | 0.19% | |
| Solar Industries India | Explosives | 0.3 | 0.19% | |
| Vishal Mega Mart | Diversified retail | 0.2 | 0.16% | |
| Bosch | Auto components & equipments | 0.3 | 0.17% | |
| NMDC | Industrial minerals | 11.1 | 3.32% | |
| Waaree Energies | Other electrical equipment | 0.2 | 0.16% | |
| National Aluminium Co | Aluminium | 13.6 | 4.08% | |
| Tube Investments Of India | Auto components & equipments | 0.2 | 0.15% | |
| Aditya Birla Capital | Life insurance | 0.2 | 0.15% | |
| Colgate - Palmolive (India) | Personal care | 0.2 | 0.16% | |
| KEI Industries | Cables - electricals | 0.2 | 0.14% | |
| Siemens | Heavy electrical equipment | 0.2 | 0.16% | |
| Prestige Estates Projects | Residential, commercial projects | 0.2 | 0.15% | |
| Coromandel International | Fertilizers | 0.2 | 0.16% | |
| ABB India | Heavy electrical equipment | 0.3 | 0.17% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 0.2 | 0.15% | |
| Hindustan Zinc | Zinc | 10.7 | 3.22% | |
| Pi Industries | Pesticides & agrochemicals | 0.2 | 0.15% | |
| J S W Energy | Power generation | 0.2 | 0.15% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 0.2 | 0.13% | |
| NHPC | Power generation | 0.2 | 0.15% | |
| Torrent Power | Integrated power utilities | 0.2 | 0.16% | |
| Mankind Pharma | Pharmaceuticals | 0.2 | 0.14% | |
| Biocon | Pharmaceuticals | 0.2 | 0.15% | |
| Oil India | Oil exploration & production | 0.2 | 0.16% | |
| Hitachi Energy India | Heavy electrical equipment | 0.2 | 0.14% | |
| Zydus Lifesciences | Pharmaceuticals | 0.2 | 0.13% | |
| Siemens Energy India | Power generation | 0.2 | 0.13% | |
| Blue Star | Household appliances | 0.2 | 0.14% | |
| Indian Railway Finance Corporation | Financial institution | 0.2 | 0.13% | |
| Jubilant Foodworks | Restaurants | 0.2 | 0.12% | |
| Supreme Industries | Plastic products - industrial | 0.2 | 0.13% | |
| Sona BLW Precision Forgings | Auto components & equipments | 0.2 | 0.13% | |
| Tata Communications | Telecom - cellular & fixed line services | 0.2 | 0.11% | |
| Steel Authority Of India | Iron & steel products | 8.6 | 2.58% | |
| Page Industries | Garments & apparels | 0.2 | 0.11% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 0.2 | 0.11% | |
| Rail Vikas Nigam | Civil construction | 0.2 | 0.12% | |
| Oberoi Realty | Residential, commercial projects | 0.2 | 0.10% | |
| KPIT Technologies | Computers - software & consulting | 0.2 | 0.10% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 0.2 | 0.12% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 0.1 | 0.08% | |
| Patanjali Foods | Edible oil | 0.2 | 0.10% | |
| ITC Hotels | Hotels & resorts | 0.2 | 0.10% | |
| Container Corporation Of India | Logistics solution provider | 0.2 | 0.10% | |
| Tata Elxsi | Computers - software & consulting | 0.2 | 0.11% | |
| Oracle Financial Services Software | Software products | 0.2 | 0.11% | |
| MRF | Tyres & rubber products | 0.1 | 0.09% | |
| Bank Of India | Public sector bank | 0.2 | 0.12% | |
| Astral | Plastic products - industrial | 0.2 | 0.11% | |
| Exide Industries | Auto components & equipments | 0.1 | 0.09% | |
| LIC Housing Finance | Housing finance company | 0.1 | 0.09% | |
| Adani Total Gas | Lpg/cng/png/lng supplier | 0.1 | 0.09% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 0.1 | 0.07% | |
| Bharti Hexacom | Telecom - equipment & accessories | 0.1 | 0.07% | |
| Cochin Shipyard | Ship building & allied services | 0.1 | 0.08% | |
| Bharat Dynamics | Aerospace & defense | 0.1 | 0.08% | |
| Housing & Urban Development Corporation | Financial institution | 0.1 | 0.06% | |
| Indian Renewable Energy Development Agency | Financial institution | 0.1 | 0.06% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 0.1 | 0.05% | |
| Tata Technologies | Computers - software & consulting | 0.1 | 0.07% | |
| Associated Cement Companies | Cement & cement products | 0.1 | 0.06% | |
| Premier Energies | Other electrical equipment | 0.1 | 0.05% | |
| Bajaj Housing Finance | Housing finance company | 0.1 | 0.05% | |
| NTPC Green Energy | Power generation | 0.1 | 0.05% | |
| IRB Infrastructure Developers | Civil construction | 0.1 | 0.05% | |
| Muthoot Microfin | Microfinance institutions | 12.3 | 1.97% | |
| HDB Financial Services | Non banking financial company (nbfc) | 5.8 | 0.93% | |
| MF Units | Other | 16 | 0.00% | |
| Muthoot Microfin | Microfinance institutions | 12.3 | 1.97% | |
| HDB Financial Services | Non banking financial company (nbfc) | 5.8 | 0.93% | |
| MF Units | Other | 16 | 0.00% | |
| Jindal Stainless | Iron & steel products | 10.4 | 3.11% | |
| Hindustan Copper | Copper | 8.7 | 2.60% | |
| Lloyds Metals And Energy | Sponge iron | 5.7 | 1.70% | |
| Welspun Corp | Iron & steel products | 3.8 | 1.13% |