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Nav 1: 509.4944
Date : 20-May-2025
Average AUM : 20981.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1712.3 | 9.36% | |
| HDFC Bank | Private sector bank | 1712.9 | 9.36% | |
| Reliance Industries | Refineries & marketing | 1085.8 | 5.94% | |
| Larsen & Toubro | Civil construction | 576.2 | 3.15% | |
| Infosys | Computers - software & consulting | 1028.7 | 5.62% | |
| Axis Bank | Private sector bank | 418.1 | 2.29% | |
| DLF | Residential, commercial projects | 372.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 442.4 | 2.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 661.1 | 3.61% | |
| Phoenix Mills | Residential, commercial projects | 190.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 409.4 | 2.24% | |
| Shriram Finance | Non banking financial company (nbfc) | 580.3 | 3.17% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 138.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 439 | 0.00% | |
| Zomato | E-retail/ e-commerce | 465 | 2.57% | |
| Asian Paints (india) | Paints | 292.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 318.9 | 1.74% | |
| Jindal Steel & Power | Iron & steel products | 316.6 | 0.00% | |
| Escorts | Tractors | 426.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 262.6 | 0.00% | |
| Delhivery | Logistics solution provider | 468.1 | 2.56% | |
| Tata Motors | Passenger cars & utility vehicles | 289.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 246.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 372.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 417.7 | 2.28% | |
| Tech Mahindra | Computers - software & consulting | 407.4 | 2.23% | |
| Sundaram Finance | Non banking financial company (nbfc) | 310.8 | 0.00% | |
| Varun Beverages | Other beverages | 365.4 | 2.00% | |
| ITC | Diversified fmcg | 204.9 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 308.5 | 1.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 190.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 380.5 | 2.08% | |
| Trent | Speciality retail | 185.4 | 1.01% | |
| Jubilant Foodworks | Restaurants | 251.1 | 1.37% | |
| Mankind Pharma | Pharmaceuticals | 308.9 | 1.69% | |
| Lupin | Pharmaceuticals | 284.2 | 1.55% | |
| TVS Motor Company | 2/3 wheelers | 655.3 | 3.58% | |
| Avenue Supermarts | Diversified retail | 246.4 | 0.00% | |
| Page Industries | Garments & apparels | 81 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 175 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 177.1 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 365.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 108.3 | 0.59% | |
| HCL Technologies | Computers - software & consulting | 363.7 | 1.99% | |
| LTIMindtree | Computers - software & consulting | 212.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 295.8 | 1.62% | |
| LTIMindtree | Computers - software & consulting | 199.9 | 1.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 177.2 | 0.92% | |
| Dr Reddys Laboratories | Pharmaceuticals | 236.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 490.1 | 2.68% | |
| Polycab India | Cables - electricals | 567.3 | 3.10% | |
| State Bank Of India | Public sector bank | 802.5 | 4.39% | |
| Siemens | Heavy electrical equipment | 459.6 | 2.51% | |
| Godrej Consumer Products | Personal care | 217.5 | 1.19% | |
| SEIL Energy India | Power generation | 111.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 784.9 | 4.29% | |
| Swiggy | E-retail/ e-commerce | 409.8 | 2.24% | |
| Siemens Energy India | Power generation | 148.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 183.1 | 1.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8 | 0.04% |