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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 | 740.7 | 2.19% | |
| HDFC Bank | Private sector bank | 706.4 | 2.09% | |
| State Bank Of India | Public sector bank | 398.3 | 1.18% | |
| Axis Bank | Private sector bank | 348.8 | 1.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 268 | 0.79% | |
| Infosys | Computers - software & consulting | 256.5 | 0.76% | |
| Reliance Industries | Refineries & marketing | 347.6 | 1.03% | |
| National Thermal Power Corporation | Power generation | 200.6 | 0.59% | |
| Tata Consultancy Services | Computers - software & consulting | 201.1 | 0.59% | |
| Larsen & Toubro | Civil construction | 254.6 | 0.75% | |
| ITC | Diversified fmcg | 247.2 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 256 | 0.76% | |
| Cipla | Pharmaceuticals | 200.6 | 0.59% | |
| Hindustan Aeronautics | Aerospace & defense | 24.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 197.9 | 0.58% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 99.5 | 0.29% | |
| Lupin | Pharmaceuticals | 137.2 | 0.41% | |
| Tata Motors | Passenger cars & utility vehicles | 66.6 | 0.20% | |
| HCL Technologies | Computers - software & consulting | 146.8 | 0.43% | |
| Coal India | Coal | 94.1 | 0.28% | |
| Tega Industries | Industrial products | 51.7 | 0.00% | |
| Finolex Cables | Cables - electricals | 66.3 | 0.20% | |
| Bharat Petroleum Corporation | Refineries & marketing | 82.3 | 0.24% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 120.5 | 0.36% | |
| Aurobindo Pharma | Pharmaceuticals | 39.7 | 0.00% | |
| NHPC | Power generation | 99.9 | 0.29% | |
| Power Grid Corporation of India | Power - transmission | 105.5 | 0.31% | |
| 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 | 138.1 | 0.41% | |
| Power Finance Corporation | Financial institution | 90.2 | 0.27% | |
| Gateway Rail Freight | Logistics solution provider | 70.8 | 0.21% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 83.7 | 0.25% | |
| Great Eastern Shipping Co | Shipping | 56.4 | 0.17% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 37.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 65.5 | 0.19% | |
| Goodyear India | Tyres & rubber products | 64.8 | 0.19% | |
| Rural Electrification Corporation | Financial institution | 59.3 | 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 | 56.7 | 0.17% | |
| ITC Hotels | Hotels & resorts | 10.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 80.1 | 0.24% | |
| Indus Towers | Telecom - infrastructure | 72.6 | 0.21% | |
| Bond - Sikka Ports & Terminals | Port & port services | 752.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 85.2 | 0.25% | |
| Escorts | Tractors | 67.2 | 0.20% | |
| 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% |