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Nav 1: 87.5041
Date : 20-May-2025
Average AUM : 53951.53
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 315.6 | 1.02% | |
| HDFC Bank | Private sector bank | 463.9 | 1.49% | |
| State Bank Of India | Public sector bank | 347.7 | 1.12% | |
| Axis Bank | Private sector bank | 218.9 | 0.70% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 471 | 1.52% | |
| Infosys | Computers - software & consulting | 169.3 | 0.54% | |
| Reliance Industries | Refineries & marketing | 308.4 | 0.99% | |
| National Thermal Power Corporation | Power generation | 267.5 | 0.86% | |
| Tata Consultancy Services | Computers - software & consulting | 240.5 | 0.72% | |
| Larsen & Toubro | Civil construction | 285.9 | 0.85% | |
| ITC | Diversified fmcg | 88.7 | 0.29% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 258 | 0.77% | |
| Cipla | Pharmaceuticals | 74.1 | 0.24% | |
| Hindustan Aeronautics | Aerospace & defense | 24.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 220.1 | 0.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 75.2 | 0.00% | |
| Lupin | Pharmaceuticals | 150.1 | 0.45% | |
| Tata Motors | Passenger cars & utility vehicles | 66.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 162.3 | 0.48% | |
| Coal India | Coal | 119.7 | 0.36% | |
| Tega Industries | Industrial products | 51.7 | 0.00% | |
| Finolex Cables | Cables - electricals | 56.2 | 0.17% | |
| Bharat Petroleum Corporation | Refineries & marketing | 96 | 0.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 120.2 | 0.36% | |
| Aurobindo Pharma | Pharmaceuticals | 39.7 | 0.00% | |
| NHPC | Power generation | 95.1 | 0.28% | |
| Power Grid Corporation of India | Power - transmission | 132.3 | 0.39% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 110.7 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 34.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 152.6 | 0.46% | |
| Power Finance Corporation | Financial institution | 73.8 | 0.24% | |
| Gateway Rail Freight | Logistics solution provider | 59.7 | 0.18% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 179.7 | 0.58% | |
| Great Eastern Shipping Co | Shipping | 67.7 | 0.20% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 37.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 76.9 | 0.23% | |
| Goodyear India | Tyres & rubber products | 56 | 0.17% | |
| Rural Electrification Corporation | Financial institution | 53.5 | 0.16% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 50.9 | 0.15% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 33.8 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 748 | 0.00% | |
| Bond - Andhra Pradesh Expressway | Civil construction | 84.8 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 501.9 | 0.00% | |
| JK Paper | Paper & paper products | 56.3 | 0.17% | |
| ITC Hotels | Hotels & resorts | 10.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 93.4 | 0.28% | |
| Indus Towers | Telecom - infrastructure | 83.8 | 0.25% | |
| Bond - Sikka Ports & Terminals | Port & port services | 752.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 343.4 | 1.10% | |
| Escorts | Tractors | 74.4 | 0.22% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 254 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 50.1 | 0.00% | |
| Bond - GMR Airports | Airport & airport services | 435.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 431.6 | 1.39% | |
| Tech Mahindra | Computers - software & consulting | 308.6 | 0.99% | |
| Bank Of Baroda | Public sector bank | 295.9 | 0.95% | |
| Britannia Industries | Packaged foods | 183.3 | 0.59% | |
| Max Healthcare Institute | Hospital | 159.4 | 0.51% | |
| InterGlobe Aviation | Airline | 126.5 | 0.41% | |
| Swiggy | E-retail/ e-commerce | 146.3 | 0.47% | |
| Mphasis | Computers - software & consulting | 141.7 | 0.46% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 138.8 | 0.45% | |
| Magma Fincorp | Non banking financial company (nbfc) | 127.1 | 0.41% | |
| Divis Laboratories | Pharmaceuticals | 120.2 | 0.39% | |
| Indian Bank | Public sector bank | 153.7 | 0.49% | |
| Radico Khaitan | Breweries & distilleries | 123.8 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 48.3 | 0.16% | |
| VST Tillers Tractors | Tractors | 127 | 0.41% | |
| Fortis Healthcare | Hospital | 108.2 | 0.35% | |
| Ambuja Cements | Cement & cement products | 111.3 | 0.36% | |
| Century Plyboards India | Plywood boards/ laminates | 105 | 0.34% | |
| Jyoti CNC Automation | Industrial products | 97.4 | 0.31% | |
| United Spirits | Breweries & distilleries | 83.7 | 0.27% | |
| Pokarna | Granites & marbles | 55.9 | 0.18% | |
| Hexaware Technologies | Computers - software & consulting | 56.6 | 0.18% | |
| Life Insurance Corporation Of India | Life insurance | 50.8 | 0.16% | |
| Jubilant Foodworks | Restaurants | 41.9 | 0.13% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 41.3 | 0.13% | |
| Pi Industries | Pesticides & agrochemicals | 32.4 | 0.10% | |
| LG Electronics India | Consumer electronics | 28.5 | 0.09% | |
| DEE Development Engineers | Construction projects | 23.5 | 0.08% | |
| Tenneco Clean Air India | Auto components & equipments | 23.4 | 0.08% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 21.4 | 0.07% | |
| Bond - DME Development | Civil construction | 52.2 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 254.4 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 256.7 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 87.8 | 0.28% | |
| ICICI Prudential Asset Management Co | Investment company | 29.4 | 0.09% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 498 | 0.00% |