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Nav 1: 16.0875
Date : 20-May-2025
Average AUM : 21441.89
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 42.2 | 1.00% | |
| Ultratech Cement | Cement & cement products | 41.9 | 0.99% | |
| Grasim Industries | Cement & cement products | 42.1 | 1.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 42 | 1.00% | |
| LTIMindtree | Computers - software & consulting | 42.1 | 1.00% | |
| National Thermal Power Corporation | Power generation | 42.6 | 1.01% | |
| Wipro | Computers - software & consulting | 41.5 | 0.98% | |
| Ambuja Cements | Cement & cement products | 42.1 | 1.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 44 | 1.04% | |
| GAIL (India) | Gas transmission/marketing | 42.2 | 1.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 43 | 1.02% | |
| Trent | Speciality retail | 41.9 | 0.99% | |
| Asian Paints (india) | Paints | 42.3 | 1.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 41.9 | 1.00% | |
| Britannia Industries | Packaged foods | 41.9 | 1.00% | |
| Hindustan Unilever | Diversified fmcg | 41.8 | 0.99% | |
| Info Edge (India) | Internet & catalogue retail | 41 | 0.97% | |
| Infosys | Computers - software & consulting | 40.9 | 0.97% | |
| SBI Life Insurance Co | Life insurance | 42.3 | 1.00% | |
| Shree Cement | Cement & cement products | 42.2 | 1.00% | |
| Siemens | Heavy electrical equipment | 41.4 | 0.98% | |
| SRF | Specialty chemicals | 29.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 41 | 0.97% | |
| Tata Power Co | Integrated power utilities | 41.9 | 1.00% | |
| Varun Beverages | Other beverages | 42.6 | 1.01% | |
| ABB India | Heavy electrical equipment | 41.8 | 0.99% | |
| Adani Ports And Special Economic Zone | Port & port services | 41.5 | 0.98% | |
| Adani Gas | Lpg/cng/png/lng supplier | 28.3 | 0.00% | |
| Berger Paints India | Paints | 28.6 | 0.00% | |
| Bosch | Auto components & equipments | 42.1 | 1.00% | |
| Canara Bank | Public sector bank | 43.3 | 1.03% | |
| Coal India | Coal | 41.6 | 0.99% | |
| Dabur India | Personal care | 41.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 41.7 | 0.99% | |
| HCL Technologies | Computers - software & consulting | 41 | 0.97% | |
| HDFC Life Insurance Company | Life insurance | 42 | 1.00% | |
| Hero Motocorp | 2/3 wheelers | 44.9 | 0.00% | |
| Hindalco Industries | Aluminium | 42.6 | 1.01% | |
| ICICI Prudential Life Insurance Co | Life insurance | 35.9 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 43.6 | 1.03% | |
| Kotak Mahindra Bank | Private sector bank | 42.7 | 1.01% | |
| Nestle India | Packaged foods | 42.4 | 1.01% | |
| Pidilite Industries | Specialty chemicals | 42.6 | 1.01% | |
| Power Grid Corporation of India | Power - transmission | 41.8 | 0.99% | |
| Rural Electrification Corporation | Financial institution | 41.9 | 0.99% | |
| State Bank Of India | Public sector bank | 42.6 | 1.01% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 41.9 | 1.00% | |
| Adani Enterprises | Trading - minerals | 42.1 | 1.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 41.4 | 0.98% | |
| Colgate - Palmolive (India) | Personal care | 30.1 | 0.00% | |
| DLF | Residential, commercial projects | 41.5 | 0.98% | |
| Godrej Consumer Products | Personal care | 42.5 | 1.01% | |
| ICICI Bank | Private sector bank | 41.7 | 0.99% | |
| ICICI Lombard General Insurance Co | General insurance | 42.2 | 1.00% | |
| InterGlobe Aviation | Airline | 41.8 | 0.99% | |
| ITC | Diversified fmcg | 41.8 | 0.99% | |
| Jio Financial Services | Non banking financial company (nbfc) | 41.7 | 0.99% | |
| J S W Steel | Iron & steel products | 44.6 | 1.06% | |
| Marico | Personal care | 28 | 0.00% | |
| Power Finance Corporation | Financial institution | 42 | 1.00% | |
| Tata Consumer Products | Tea & coffee | 42.5 | 1.01% | |
| Tech Mahindra | Computers - software & consulting | 41.4 | 0.98% | |
| Titan Company | Gems, jewellery and watches | 42.6 | 1.01% | |
| United Spirits | Breweries & distilleries | 42.4 | 1.01% | |
| Vedanta | Diversified metals | 42.2 | 1.00% | |
| Zydus Lifesciences | Pharmaceuticals | 42.1 | 1.00% | |
| Adani Green Energy | Power generation | 41.8 | 0.99% | |
| Adani Power | Power generation | 42.2 | 1.00% | |
| Avenue Supermarts | Diversified retail | 41.9 | 0.99% | |
| Axis Bank | Private sector bank | 43.3 | 1.03% | |
| Bajaj Finserv | Holding company | 42.4 | 1.01% | |
| Bajaj Holdings & Investment | Holding company | 42.6 | 1.01% | |
| Bharat Electronics | Aerospace & defense | 42.1 | 1.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42 | 1.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 29.2 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 39.1 | 0.93% | |
| Larsen & Toubro | Civil construction | 42.3 | 1.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 42.2 | 1.00% | |
| Punjab National Bank | Public sector bank | 43.1 | 1.02% | |
| Motherson Sumi Systems | Auto components & equipments | 42.2 | 1.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 28.7 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 42.3 | 1.00% | |
| Zomato | E-retail/ e-commerce | 32.1 | 0.96% | |
| Cipla | Pharmaceuticals | 42.1 | 1.00% | |
| Tata Steel | Iron & steel products | 44.7 | 1.06% | |
| Indusind Bank | Private sector bank | 33.8 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 42.4 | 1.01% | |
| Apollo Hospitals Enterprises | Hospital | 41.3 | 0.98% | |
| Bajaj Auto | 2/3 wheelers | 43.2 | 1.03% | |
| Bank Of Baroda | Public sector bank | 43.1 | 1.02% | |
| Eicher Motors | 2/3 wheelers | 41.9 | 0.99% | |
| HDFC Bank | Private sector bank | 41.9 | 0.99% | |
| Hindustan Aeronautics | Aerospace & defense | 41.7 | 0.99% | |
| Jindal Steel & Power | Iron & steel products | 38.9 | 1.06% | |
| Life Insurance Corporation Of India | Life insurance | 42.2 | 1.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 42.9 | 1.02% | |
| TVS Motor Company | 2/3 wheelers | 42.9 | 1.02% | |
| Shriram Finance | Non banking financial company (nbfc) | 43.5 | 1.03% | |
| Havells India | Consumer electronics | 42.1 | 1.00% | |
| Tata Motors | Passenger cars & utility vehicles | 25.6 | 0.60% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 4.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| NHPC | Power generation | 30.3 | 0.00% | |
| NHPC | Power generation | 33.9 | 1.02% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 25.3 | 0.00% | |
| Union Bank Of India | Public sector bank | 32.1 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 32.9 | 0.99% | |
| J S W Energy | Power generation | 42.2 | 1.00% | |
| Macrotech Developers | Residential, commercial projects | 31.4 | 0.86% | |
| Union Bank Of India | Public sector bank | 32.2 | 0.97% | |
| J S W Energy | Power generation | 31.3 | 0.94% | |
| Macrotech Developers | Residential, commercial projects | 29.7 | 0.89% | |
| ITC Hotels | Hotels & resorts | 1.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 41.6 | 0.99% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 41.4 | 0.98% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 41.5 | 0.99% | |
| Swiggy | E-retail/ e-commerce | 38.9 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 34.1 | 1.02% | |
| Indian Hotels Company | Hotels & resorts | 41.9 | 0.99% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 33.9 | 1.01% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 32.8 | 0.98% | |
| Swiggy | E-retail/ e-commerce | 32.7 | 0.98% | |
| Indian Hotels Company | Hotels & resorts | 31.8 | 0.95% | |
| Eternal | E-retail/ e-commerce | 41.4 | 0.98% | |
| SEIL Energy India | Power generation | 16.2 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 41.5 | 0.98% | |
| Jindal Steel | Iron & steel products | 44.8 | 1.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.5 | 0.01% | |
| Hindustan Zinc | Zinc | 40.3 | 0.96% | |
| Max Healthcare Institute | Hospital | 40.8 | 0.97% | |
| Siemens Energy India | Power generation | 40.9 | 0.97% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 41.1 | 0.98% | |
| Solar Industries India | Explosives | 41.3 | 0.98% | |
| TML Commercial Vehicles | Commercial vehicles | 16.2 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 42.9 | 1.02% | |
| Kwality Walls (India) | Dairy products | 0.7 | 0.02% |