Nav 1: 76.95
Date : 21-Mar-2025
Average AUM : 1204860.26
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| TVS Motor Company | 2/3 wheelers | 36872.3 | 5.28% | |
| ICICI Bank | Private sector bank | 30699.2 | 4.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13537.9 | 1.94% | |
| HDFC Bank | Private sector bank | 28129.8 | 4.03% | |
| Infosys | Computers - software & consulting | 26462.7 | 3.79% | |
| Larsen & Toubro | Civil construction | 17402.3 | 2.49% | |
| ITC | Diversified fmcg | 7379.6 | 1.06% | |
| Reliance Industries | Refineries & marketing | 24824.4 | 3.55% | |
| National Thermal Power Corporation | Power generation | 8279.4 | 1.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8841.2 | 1.27% | |
| State Bank Of India | Public sector bank | 11245.9 | 1.61% | |
| Avenue Supermarts | Diversified retail | 6556.9 | 0.94% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 15459.9 | 2.21% | |
| Kotak Mahindra Bank | Private sector bank | 6607.9 | 0.95% | |
| Hindustan Unilever | Diversified fmcg | 4639.5 | 0.66% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3039.7 | 0.44% | |
| Zomato | E-retail/ e-commerce | 8295.1 | 1.37% | |
| Motherson Sumi Systems | Auto components & equipments | 8598.7 | 1.23% | |
| InterGlobe Aviation | Airline | 12186.7 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 9454.4 | 1.35% | |
| Axis Bank | Private sector bank | 12533.8 | 1.79% | |
| Tata Consultancy Services | Computers - software & consulting | 11049.1 | 1.58% | |
| Pi Industries | Pesticides & agrochemicals | 7411.2 | 1.06% | |
| Hindalco Industries | Aluminium | 4032.5 | 0.58% | |
| Ultratech Cement | Cement & cement products | 1932.3 | 0.28% | |
| Britannia Industries | Packaged foods | 9583.5 | 1.37% | |
| Titan Company | Gems, jewellery and watches | 10573.1 | 1.51% | |
| Eicher Motors | 2/3 wheelers | 4562.3 | 0.65% | |
| Tata Steel | Iron & steel products | 2069.7 | 0.30% | |
| HDFC Life Insurance Company | Life insurance | 3737 | 0.53% | |
| Cummins India | Compressors, pumps & diesel engines | 2432.3 | 0.35% | |
| Power Grid Corporation of India | Power - transmission | 2096.7 | 0.30% | |
| Asian Paints (india) | Paints | 5876.5 | 0.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1643.5 | 0.24% | |
| Tech Mahindra | Computers - software & consulting | 2973.2 | 0.43% | |
| SBI Life Insurance Co | Life insurance | 6960.7 | 1.00% | |
| Mphasis | Computers - software & consulting | 2699.4 | 0.39% | |
| Bharat Petroleum Corporation | Refineries & marketing | 951.2 | 0.14% | |
| Muthoot Finance | Non banking financial company (nbfc) | 609.2 | 0.10% | |
| Motherson Sumi Wiring India | Auto components & equipments | 2146.7 | 0.31% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4168.1 | 0.60% | |
| Ambuja Cements | Cement & cement products | 1102.7 | 0.16% | |
| Mankind Pharma | Pharmaceuticals | 168.2 | 0.03% | |
| Bajaj Finserv | Holding company | 5121.8 | 0.73% | |
| Lupin | Pharmaceuticals | 1327.5 | 0.19% | |
| Indusind Bank | Private sector bank | 1955.6 | 0.28% | |
| ICICI Lombard General Insurance Co | General insurance | 2334.1 | 0.33% | |
| Apollo Hospitals Enterprises | Hospital | 1978.1 | 0.28% | |
| Cipla | Pharmaceuticals | 37.8 | 0.01% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1.2 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 931.6 | 0.00% | |
| Voltas | Household appliances | 809.7 | 0.12% | |
| GAIL (India) | Gas transmission/marketing | 65.6 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 466.9 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 2856.2 | 0.41% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1664.4 | 0.24% | |
| 360 ONE WAM | Other financial services | 2578.1 | 0.37% | |
| Adani Ports And Special Economic Zone | Port & port services | 853.6 | 0.12% | |
| Grasim Industries | Cement & cement products | 1660.7 | 0.24% | |
| Angel One | Stockbroking & allied | 1287.1 | 0.00% | |
| Atul | Specialty chemicals | 956.4 | 0.14% | |
| Pidilite Industries | Specialty chemicals | 2609.7 | 0.37% | |
| LTIMindtree | Computers - software & consulting | 2714.8 | 0.39% | |
| Polycab India | Cables - electricals | 4575 | 0.65% | |
| LIC Housing Finance | Housing finance company | 549.1 | 0.08% | |
| Nifty 50 : Futures Near | Exchange and data platform | 1086.1 | 0.17% | |
| Info Edge (India) | Internet & catalogue retail | 2071.1 | 0.30% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4072.3 | 0.58% | |
| Jyoti CNC Automation | Industrial products | 17.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 200.6 | 0.00% | |
| Nestle India | Packaged foods | 1023.5 | 0.15% | |
| R R Kabel | Cables - electricals | 1662.4 | 0.24% | |
| HDFC Asset Management Co | Asset management company | 1360.5 | 0.19% | |
| United Breweries | Breweries & distilleries | 747.2 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 498.7 | 0.07% | |
| Shree Cement | Cement & cement products | 23.6 | 0.00% | |
| Affle India | It enabled services | 648.5 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 2417.4 | 0.35% | |
| Siemens | Heavy electrical equipment | 569.8 | 0.00% | |
| Nazara Technologies | Digital entertainment | 625 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 4410.2 | 0.63% | |
| Page Industries | Garments & apparels | 500 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 369.3 | 0.00% | |
| Federal Bank | Private sector bank | 609.1 | 0.00% | |
| Orient Refractories | Electrodes & refractories | 387.8 | 0.06% | |
| Vedanta | Diversified metals | 1656.4 | 0.24% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3999.4 | 0.57% | |
| Aditya Birla Sun Life AMC | Asset management company | 85.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 646.8 | 0.09% | |
| Gujarat Gas | Gas transmission/marketing | 68.6 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 32.6 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -13.9 | 0.00% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -1.8 | 0.00% | |
| National Thermal Power Corporation : Futures Near | Power generation | -3.3 | 0.00% | |
| ICICI Bank : Futures Near | Private sector bank | -8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 154.6 | 0.00% | |
| Bond - Ess Kay Fincorp | Non banking financial company (nbfc) | 470.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 408.6 | 0.00% | |
| Bond - Nuvama Wealth Finance | Stockbroking & allied | 498.7 | 0.00% | |
| JK Cement | Cement & cement products | 55.2 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 225.1 | 0.03% | |
| Max Financial Services | Life insurance | 2116.6 | 0.30% | |
| Bajaj Finserv : Call Options | Holding company | -1.2 | 0.00% | |
| Hindustan Unilever : Call Options | Diversified fmcg | -5.6 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -6.9 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -4.4 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -9.2 | 0.00% | |
| Eicher Motors : Call Options | 2/3 wheelers | -6.9 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -8.9 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 3031 | 0.43% | |
| Sona BLW Precision Forgings | Auto components & equipments | 685.7 | 0.11% | |
| Nifty 50 : Call Options | Exchange and data platform | 1659.6 | 0.27% | |
| Swiggy | E-retail/ e-commerce | 634.6 | 0.00% | |
| KEI Industries | Cables - electricals | 843.2 | 0.00% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -15.3 | 0.00% | |
| Titan Company : Call Options | Gems, jewellery and watches | -2.9 | 0.00% | |
| Ultratech Cement : Call Options | Cement & cement products | -2.6 | 0.00% | |
| HDFC Life Insurance Company : Call Options | Life insurance | -10.3 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -21.7 | 0.00% | |
| Larsen & Toubro : Call Options | Civil construction | -6.7 | 0.00% | |
| SBI Life Insurance Co : Call Options | Life insurance | -3.4 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | -26.3 | 0.00% | |
| Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
| Bond - Reliance Retail Ventures | Diversified retail | 2239.5 | 0.00% | |
| Reverse Repo | Other | 24645.4 | 0.00% | |
| Bond - Network 18 Media & Invst | Media & entertainment | 499.6 | 0.00% | |
| Nifty 50 : Call Options | Exchange and data platform | 2233.3 | 0.37% | |
| Swiggy | E-retail/ e-commerce | 1262.6 | 0.21% | |
| KEI Industries | Cables - electricals | 843.2 | 0.14% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2 | 0.00% | |
| Titan Company : Call Options | Gems, jewellery and watches | -2.6 | 0.00% | |
| Ultratech Cement : Call Options | Cement & cement products | -7.2 | 0.00% | |
| HDFC Life Insurance Company : Call Options | Life insurance | -8.9 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -9.2 | 0.00% | |
| Larsen & Toubro : Call Options | Civil construction | -10.6 | 0.00% | |
| SBI Life Insurance Co : Call Options | Life insurance | -12.6 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | -29.8 | 0.00% | |
| Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
| Bond - Reliance Retail Ventures | Diversified retail | 2239.5 | 0.00% | |
| Reverse Repo | Other | 2312.2 | 0.00% | |
| Bond - Network 18 Media & Invst | Media & entertainment | 499.6 | 0.00% | |
| Coal India | Coal | 79.9 | 0.00% | |
| J S W Steel | Iron & steel products | 267 | 0.00% | |
| Apollo Hospitals Enterprises : Call Options | Hospital | -2.7 | 0.00% | |
| Bajaj Finance : Call Options | Non banking financial company (nbfc) | -3.2 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | -8 | 0.00% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -7 | 0.00% | |
| Bond - | Other | 198.4 | 0.00% | |
| Bond - Avanse Financial Services | Non banking financial company (nbfc) | 250.2 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 1997 | 0.00% | |
| Trent | Speciality retail | 5707.1 | 0.82% | |
| ICICI Prudential Life Insurance Co | Life insurance | 903.9 | 0.13% | |
| ITC Hotels | Hotels & resorts | 138.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 33.7 | 0.00% | |
| Hindalco Industries : Call Options | Aluminium | -9.4 | 0.00% | |
| Indusind Bank : Call Options | Private sector bank | -2.7 | 0.00% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -4.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 756.1 | 0.11% | |
| Havells India | Consumer electronics | 665.4 | 0.10% | |
| Tata Motors | Passenger cars & utility vehicles | 415.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 280.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 135.1 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 82.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 561.5 | 0.08% | |
| Jindal Steel & Power | Iron & steel products | 35.9 | 0.00% | |
| Biocon | Pharmaceuticals | 31 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 13.2 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -7.5 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 22.3 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 149 | 0.00% | |
| Bond - Motilal Oswal Home Finance | Housing finance company | 525.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 296.4 | 0.00% | |
| Bond - RBL Bank | Private sector bank | 997.5 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 149.7 | 0.00% | |
| Bond - RBL Bank | Private sector bank | 997.5 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 149.7 | 0.00% | |
| SEIL Energy India | Power generation | 432.4 | 0.00% | |
| SEIL Energy India | Power generation | 432.4 | 0.07% | |
| Tech Mahindra : Call Options | Computers - software & consulting | -9 | 0.00% | |
| Tech Mahindra : Call Options | Computers - software & consulting | -9 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -16 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -16 | 0.00% | |
| Eternal | E-retail/ e-commerce | 9264.7 | 1.33% | |
| Colgate - Palmolive (India) | Personal care | 861.7 | 0.12% | |
| Bond - Great Eastern Shipping Co | Shipping | 749.3 | 0.00% | |
| Bond - Au Small Finance Bank | Other bank | 501.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1561.8 | 0.22% | |
| Power Finance Corporation | Financial institution | 600.9 | 0.09% | |
| ABB India | Heavy electrical equipment | 560.5 | 0.08% | |
| Azad Engineering | Aerospace & defense | 650.4 | 0.09% | |
| Siemens Energy India | Power generation | 452.6 | 0.00% | |
| IRB Infrastructure Developers | Civil construction | 32.2 | 0.00% | |
| Travel Food Services | Restaurants | 1726.8 | 0.25% | |
| PG Electroplast | Consumer electronics | 1613.1 | 0.23% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 416.8 | 0.06% | |
| Bond - Union Bank Of India | Public sector bank | 972.9 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 422.7 | 0.06% | |
| Life Insurance Corporation Of India | Life insurance | 1896 | 0.27% | |
| V-Guard Industries | Household appliances | 515.4 | 0.07% | |
| Indian Oil Corporation | Refineries & marketing | 283.9 | 0.00% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 1250.7 | 0.00% | |
| Bond - Manappuram Finance | Non banking financial company (nbfc) | 1001.5 | 0.00% | |
| Canara HSBC Life Insurance Co | Life insurance | 861 | 0.12% | |
| Tata Capital | Non banking financial company (nbfc) | 335.6 | 0.05% | |
| Jubilant Foodworks | Restaurants | 340.1 | 0.05% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -32.4 | 0.00% | |
| Eternal : Call Options | E-retail/ e-commerce | -30.4 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 980 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 1516.3 | 0.22% | |
| Adani Wilmar | Edible oil | 1130.2 | 0.16% | |
| KEC International | Heavy electrical equipment | 837.1 | 0.12% | |
| Inox Wind | Heavy electrical equipment | 538 | 0.08% | |
| Rainbow Childrens Medicare | Hospital | 4.2 | 0.00% | |
| Jupiter Life Line Hospitals | Hospital | 4 | 0.00% | |
| Bond - DME Development | Civil construction | 64.5 | 0.00% | |
| Bond - Lodha Developers | Residential, commercial projects | 173.2 | 0.00% |