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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 | 694.4 | 2.06% | |
| HDFC Bank | Private sector bank | 705.3 | 2.09% | |
| State Bank Of India | Public sector bank | 489.5 | 1.45% | |
| Axis Bank | Private sector bank | 417.7 | 1.24% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 252.2 | 0.75% | |
| Infosys | Computers - software & consulting | 265.2 | 0.79% | |
| Reliance Industries | Refineries & marketing | 391.9 | 1.16% | |
| National Thermal Power Corporation | Power generation | 195.9 | 0.58% | |
| Tata Consultancy Services | Computers - software & consulting | 235.3 | 0.70% | |
| Larsen & Toubro | Civil construction | 284.9 | 0.84% | |
| ITC | Diversified fmcg | 202.1 | 0.60% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 274.7 | 0.81% | |
| Cipla | Pharmaceuticals | 197.5 | 0.59% | |
| Hindustan Aeronautics | Aerospace & defense | 24.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 212.4 | 0.63% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 75.2 | 0.22% | |
| Lupin | Pharmaceuticals | 148.1 | 0.44% | |
| Tata Motors | Passenger cars & utility vehicles | 66.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 162.4 | 0.48% | |
| Coal India | Coal | 112.8 | 0.33% | |
| Tega Industries | Industrial products | 51.7 | 0.00% | |
| Finolex Cables | Cables - electricals | 56.2 | 0.17% | |
| Bharat Petroleum Corporation | Refineries & marketing | 89.8 | 0.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 121.6 | 0.36% | |
| Aurobindo Pharma | Pharmaceuticals | 39.7 | 0.00% | |
| NHPC | Power generation | 92.1 | 0.27% | |
| Power Grid Corporation of India | Power - transmission | 135 | 0.40% | |
| 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 | 147.5 | 0.44% | |
| Power Finance Corporation | Financial institution | 79.8 | 0.24% | |
| Gateway Rail Freight | Logistics solution provider | 58.8 | 0.17% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 91.5 | 0.27% | |
| Great Eastern Shipping Co | Shipping | 66.4 | 0.20% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 37.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 76.6 | 0.23% | |
| Goodyear India | Tyres & rubber products | 56.6 | 0.17% | |
| Rural Electrification Corporation | Financial institution | 54.1 | 0.16% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 49.4 | 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 | 58.1 | 0.17% | |
| ITC Hotels | Hotels & resorts | 10.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 90.7 | 0.27% | |
| Indus Towers | Telecom - infrastructure | 80.2 | 0.24% | |
| Bond - Sikka Ports & Terminals | Port & port services | 752.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 123.5 | 0.37% | |
| Escorts | Tractors | 76.4 | 0.23% | |
| 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% |