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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 | 674 | 2.01% | |
| HDFC Bank | Private sector bank | 665.7 | 1.99% | |
| State Bank Of India | Public sector bank | 436.2 | 1.30% | |
| Axis Bank | Private sector bank | 369.4 | 1.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 263 | 0.79% | |
| Infosys | Computers - software & consulting | 245.1 | 0.73% | |
| Reliance Industries | Refineries & marketing | 341 | 1.02% | |
| National Thermal Power Corporation | Power generation | 204.3 | 0.61% | |
| Tata Consultancy Services | Computers - software & consulting | 191.3 | 0.57% | |
| Larsen & Toubro | Civil construction | 256.1 | 0.77% | |
| ITC | Diversified fmcg | 200.8 | 0.60% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 239.2 | 0.71% | |
| Cipla | Pharmaceuticals | 193.9 | 0.58% | |
| Hindustan Aeronautics | Aerospace & defense | 24.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 199.3 | 0.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 68.5 | 0.20% | |
| Lupin | Pharmaceuticals | 136 | 0.41% | |
| Tata Motors | Passenger cars & utility vehicles | 66.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 138.5 | 0.41% | |
| Coal India | Coal | 117 | 0.35% | |
| Tega Industries | Industrial products | 51.7 | 0.00% | |
| Finolex Cables | Cables - electricals | 61.3 | 0.18% | |
| Bharat Petroleum Corporation | Refineries & marketing | 84.9 | 0.25% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 119.8 | 0.36% | |
| Aurobindo Pharma | Pharmaceuticals | 39.7 | 0.00% | |
| NHPC | Power generation | 103.6 | 0.31% | |
| Power Grid Corporation of India | Power - transmission | 140.1 | 0.42% | |
| 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 | 134.3 | 0.40% | |
| Power Finance Corporation | Financial institution | 90.3 | 0.27% | |
| Gateway Rail Freight | Logistics solution provider | 61.3 | 0.18% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 88.7 | 0.26% | |
| Great Eastern Shipping Co | Shipping | 59.6 | 0.18% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 37.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 69.3 | 0.21% | |
| Goodyear India | Tyres & rubber products | 64.7 | 0.19% | |
| Rural Electrification Corporation | Financial institution | 55.9 | 0.17% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 48.3 | 0.14% | |
| 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 | 61 | 0.18% | |
| ITC Hotels | Hotels & resorts | 10.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 86.8 | 0.26% | |
| Indus Towers | Telecom - infrastructure | 68.6 | 0.20% | |
| Bond - Sikka Ports & Terminals | Port & port services | 752.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 109.5 | 0.33% | |
| Escorts | Tractors | 68.9 | 0.21% | |
| 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% |