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Nav 1: 10.3592
Date : 20-May-2025
Average AUM : 1032.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 23.8 | 12.28% | |
| ICICI Bank | Private sector bank | 16.2 | 8.36% | |
| Reliance Industries | Refineries & marketing | 15.8 | 8.14% | |
| Infosys | Computers - software & consulting | 9.6 | 4.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9.2 | 4.74% | |
| Larsen & Toubro | Civil construction | 7.7 | 3.99% | |
| ITC | Diversified fmcg | 5.2 | 2.68% | |
| Tata Consultancy Services | Computers - software & consulting | 5.3 | 2.75% | |
| State Bank Of India | Public sector bank | 7.5 | 3.86% | |
| Axis Bank | Private sector bank | 6.6 | 3.39% | |
| Kotak Mahindra Bank | Private sector bank | 5 | 2.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5.1 | 2.64% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.1 | 2.13% | |
| Hindustan Unilever | Diversified fmcg | 3.5 | 1.82% | |
| Eternal | E-retail/ e-commerce | 3.3 | 1.70% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2.8 | 1.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3.2 | 1.65% | |
| National Thermal Power Corporation | Power generation | 35.3 | 7.17% | |
| HCL Technologies | Computers - software & consulting | 3 | 1.54% | |
| Ultratech Cement | Cement & cement products | 2.5 | 1.29% | |
| Tata Motors | Passenger cars & utility vehicles | 1.2 | 0.72% | |
| Titan Company | Gems, jewellery and watches | 2.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 33.6 | 6.83% | |
| Power Grid Corporation of India | Power - transmission | 2 | 1.00% | |
| Tata Steel | Iron & steel products | 2.7 | 1.38% | |
| Trent | Speciality retail | 1.4 | 0.72% | |
| Asian Paints (india) | Paints | 1.8 | 0.95% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.4 | 0.72% | |
| Bajaj Finserv | Holding company | 1.9 | 0.96% | |
| Grasim Industries | Cement & cement products | 1.8 | 0.93% | |
| Adani Ports And Special Economic Zone | Port & port services | 1.8 | 0.90% | |
| J S W Steel | Iron & steel products | 1.9 | 0.98% | |
| Hindalco Industries | Aluminium | 2.3 | 1.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 21.8 | 4.44% | |
| Tech Mahindra | Computers - software & consulting | 1.9 | 0.95% | |
| Bajaj Auto | 2/3 wheelers | 1.8 | 0.91% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.4 | 1.23% | |
| Cipla | Pharmaceuticals | 1.3 | 0.64% | |
| Coal India | Coal | 1.7 | 0.86% | |
| SBI Life Insurance Co | Life insurance | 1.5 | 0.77% | |
| HDFC Life Insurance Company | Life insurance | 1.3 | 0.68% | |
| Nestle India | Packaged foods | 1.6 | 0.82% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1.2 | 0.64% | |
| Apollo Hospitals Enterprises | Hospital | 1.2 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 1.6 | 0.84% | |
| Wipro | Computers - software & consulting | 1.1 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 1.2 | 0.64% | |
| Adani Enterprises | Trading - minerals | 0.9 | 0.45% | |
| Hero Motocorp | 2/3 wheelers | 0.7 | 0.00% | |
| Indusind Bank | Private sector bank | 0.6 | 0.00% | |
| InterGlobe Aviation | Airline | 1.7 | 0.90% | |
| Max Healthcare Institute | Hospital | 1.2 | 0.61% | |
| TML Commercial Vehicles | Commercial vehicles | 0.7 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1.2 | 0.63% | |
| Indian Railway Finance Corporation | Financial institution | 91.9 | 18.68% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 80.5 | 16.36% | |
| Rail Vikas Nigam | Civil construction | 83.5 | 16.97% | |
| Container Corporation Of India | Logistics solution provider | 74.2 | 15.09% | |
| IRCON International | Civil construction | 22.9 | 4.65% | |
| RITES | Civil construction | 13.1 | 2.66% | |
| Railtel Corporation of India | Other telecom services | 13.2 | 2.69% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 8.6 | 1.74% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 7.1 | 1.43% | |
| Steel Authority Of India | Iron & steel products | 4.6 | 0.93% | |
| BEML | Construction vehicles | 1.4 | 0.29% | |
| ITI | Telecom - equipment & accessories | 0.6 | 0.12% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 0.7 | 0.13% | |
| Kwality Walls (India) | Dairy products | 0.1 | 0.03% |