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Nav 1: 84.5034
Date : 21-Mar-2025
Average AUM : 53806.26
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 795.5 | 2.40% | |
| HDFC Bank | Private sector bank | 639.9 | 1.93% | |
| State Bank Of India | Public sector bank | 385.8 | 1.17% | |
| Axis Bank | Private sector bank | 359.7 | 1.09% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 242.7 | 0.73% | |
| Infosys | Computers - software & consulting | 267 | 0.81% | |
| Reliance Industries | Refineries & marketing | 286.9 | 0.87% | |
| National Thermal Power Corporation | Power generation | 214.6 | 0.65% | |
| Tata Consultancy Services | Computers - software & consulting | 238.8 | 0.72% | |
| Larsen & Toubro | Civil construction | 244.5 | 0.74% | |
| ITC | Diversified fmcg | 225.4 | 0.68% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 260.2 | 0.79% | |
| Cipla | Pharmaceuticals | 186.1 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 104.4 | 0.32% | |
| Kotak Mahindra Bank | Private sector bank | 217.1 | 0.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 82.8 | 0.25% | |
| Lupin | Pharmaceuticals | 162.2 | 0.49% | |
| Tata Motors | Passenger cars & utility vehicles | 87.7 | 0.26% | |
| HCL Technologies | Computers - software & consulting | 159.3 | 0.48% | |
| Coal India | Coal | 119.5 | 0.36% | |
| Tega Industries | Industrial products | 51.7 | 0.16% | |
| Finolex Cables | Cables - electricals | 68.5 | 0.21% | |
| Bharat Petroleum Corporation | Refineries & marketing | 83.5 | 0.25% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 98.6 | 0.30% | |
| Aurobindo Pharma | Pharmaceuticals | 81.2 | 0.25% | |
| NHPC | Power generation | 98.6 | 0.30% | |
| Power Grid Corporation of India | Power - transmission | 105.3 | 0.32% | |
| 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 | 116.1 | 0.35% | |
| Power Finance Corporation | Financial institution | 91.1 | 0.28% | |
| Gateway Rail Freight | Logistics solution provider | 59.9 | 0.18% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 90.1 | 0.27% | |
| Great Eastern Shipping Co | Shipping | 55.9 | 0.17% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 117 | 0.35% | |
| Union Bank Of India | Public sector bank | 63.1 | 0.19% | |
| Goodyear India | Tyres & rubber products | 53.8 | 0.16% | |
| Rural Electrification Corporation | Financial institution | 64.4 | 0.19% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 47.8 | 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 | 46.9 | 0.14% | |
| ITC Hotels | Hotels & resorts | 10.9 | 0.03% | |
| Bajaj Auto | 2/3 wheelers | 78.8 | 0.24% | |
| Indus Towers | Telecom - infrastructure | 66.9 | 0.20% |