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 | 35932.5 | 5.25% | |
| ICICI Bank | Private sector bank | 27719.6 | 4.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12295.1 | 1.80% | |
| HDFC Bank | Private sector bank | 26166.2 | 3.82% | |
| Infosys | Computers - software & consulting | 21909.9 | 3.20% | |
| Larsen & Toubro | Civil construction | 16818.6 | 2.46% | |
| ITC | Diversified fmcg | 7673.5 | 1.12% | |
| Reliance Industries | Refineries & marketing | 24777.5 | 3.62% | |
| National Thermal Power Corporation | Power generation | 8150.8 | 1.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8161.1 | 1.19% | |
| State Bank Of India | Public sector bank | 11466.2 | 1.68% | |
| Avenue Supermarts | Diversified retail | 6398.6 | 0.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18328.9 | 2.68% | |
| Kotak Mahindra Bank | Private sector bank | 6031.2 | 0.88% | |
| Hindustan Unilever | Diversified fmcg | 5055.6 | 0.74% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3055.2 | 0.45% | |
| Zomato | E-retail/ e-commerce | 8295.1 | 1.37% | |
| Motherson Sumi Systems | Auto components & equipments | 7791.4 | 1.14% | |
| InterGlobe Aviation | Airline | 10730.4 | 1.57% | |
| HCL Technologies | Computers - software & consulting | 8308.3 | 1.21% | |
| Axis Bank | Private sector bank | 12074.5 | 1.76% | |
| Tata Consultancy Services | Computers - software & consulting | 10769.1 | 1.57% | |
| Pi Industries | Pesticides & agrochemicals | 7311.9 | 1.07% | |
| Hindalco Industries | Aluminium | 4229.2 | 0.62% | |
| Ultratech Cement | Cement & cement products | 1990.1 | 0.29% | |
| Britannia Industries | Packaged foods | 8693.4 | 1.27% | |
| Titan Company | Gems, jewellery and watches | 10137.4 | 1.48% | |
| Eicher Motors | 2/3 wheelers | 4532.3 | 0.66% | |
| Tata Steel | Iron & steel products | 2253.1 | 0.33% | |
| HDFC Life Insurance Company | Life insurance | 3362.6 | 0.49% | |
| Cummins India | Compressors, pumps & diesel engines | 3186.3 | 0.47% | |
| Power Grid Corporation of India | Power - transmission | 2238.1 | 0.33% | |
| Asian Paints (india) | Paints | 5133.2 | 0.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1525.4 | 0.22% | |
| Tech Mahindra | Computers - software & consulting | 2791.2 | 0.41% | |
| SBI Life Insurance Co | Life insurance | 6924.2 | 1.01% | |
| Mphasis | Computers - software & consulting | 1734.5 | 0.25% | |
| Bharat Petroleum Corporation | Refineries & marketing | 945.1 | 0.14% | |
| Muthoot Finance | Non banking financial company (nbfc) | 609.2 | 0.10% | |
| Motherson Sumi Wiring India | Auto components & equipments | 2219.6 | 0.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4375.8 | 0.64% | |
| Ambuja Cements | Cement & cement products | 1133.1 | 0.17% | |
| Mankind Pharma | Pharmaceuticals | 168.2 | 0.03% | |
| Bajaj Finserv | Holding company | 5107.9 | 0.75% | |
| Lupin | Pharmaceuticals | 1251.8 | 0.18% | |
| Indusind Bank | Private sector bank | 1810.4 | 0.26% | |
| ICICI Lombard General Insurance Co | General insurance | 2361.6 | 0.35% | |
| Apollo Hospitals Enterprises | Hospital | 2071.2 | 0.30% | |
| Cipla | Pharmaceuticals | 742.1 | 0.11% | |
| 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 | 813.9 | 0.12% | |
| GAIL (India) | Gas transmission/marketing | 65.6 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 466.9 | 0.07% | |
| Indian Hotels Company | Hotels & resorts | 1159.1 | 0.17% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1543.8 | 0.23% | |
| 360 ONE WAM | Other financial services | 2354.7 | 0.34% | |
| Adani Ports And Special Economic Zone | Port & port services | 940.6 | 0.14% | |
| Grasim Industries | Cement & cement products | 1753 | 0.26% | |
| Angel One | Stockbroking & allied | 1287.1 | 0.00% | |
| Atul | Specialty chemicals | 938.2 | 0.14% | |
| Pidilite Industries | Specialty chemicals | 2565 | 0.37% | |
| LTIMindtree | Computers - software & consulting | 2531.4 | 0.37% | |
| Polycab India | Cables - electricals | 4718.3 | 0.69% | |
| LIC Housing Finance | Housing finance company | 571 | 0.08% | |
| Nifty 50 : Futures Near | Exchange and data platform | 1086.1 | 0.17% | |
| Info Edge (India) | Internet & catalogue retail | 2013.1 | 0.29% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4199.1 | 0.61% | |
| Jyoti CNC Automation | Industrial products | 17.9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 200.6 | 0.00% | |
| Nestle India | Packaged foods | 1032 | 0.15% | |
| R R Kabel | Cables - electricals | 1672.7 | 0.24% | |
| HDFC Asset Management Co | Asset management company | 1368.9 | 0.20% | |
| United Breweries | Breweries & distilleries | 747.2 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 521.7 | 0.08% | |
| 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 | 298.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 569.8 | 0.00% | |
| Nazara Technologies | Digital entertainment | 625 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 4272.6 | 0.62% | |
| 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 | 398.3 | 0.06% | |
| Vedanta | Diversified metals | 1554.2 | 0.23% | |
| Dr Reddys Laboratories | Pharmaceuticals | 5284 | 0.77% | |
| Aditya Birla Sun Life AMC | Asset management company | 85.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 336 | 0.05% | |
| 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 | 478.9 | 0.07% | |
| Max Financial Services | Life insurance | 1923.1 | 0.28% | |
| 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 | -7.5 | 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 | 2502.2 | 0.37% | |
| 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 | 2133.2 | 0.31% | |
| ICICI Prudential Life Insurance Co | Life insurance | 862.2 | 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 | 744.2 | 0.11% | |
| Havells India | Consumer electronics | 689.4 | 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 | 77.7 | 0.00% | |
| 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 | 9120.1 | 1.33% | |
| Colgate - Palmolive (India) | Personal care | 891.3 | 0.13% | |
| 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 | 1622.2 | 0.24% | |
| Power Finance Corporation | Financial institution | 668.1 | 0.10% | |
| ABB India | Heavy electrical equipment | 565.4 | 0.08% | |
| Azad Engineering | Aerospace & defense | 670.3 | 0.10% | |
| Siemens Energy India | Power generation | 452.6 | 0.00% | |
| IRB Infrastructure Developers | Civil construction | 33.7 | 0.00% | |
| Travel Food Services | Restaurants | 1670.7 | 0.24% | |
| PG Electroplast | Consumer electronics | 1558.6 | 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 | 420.6 | 0.06% | |
| Life Insurance Corporation Of India | Life insurance | 1319.3 | 0.19% | |
| V-Guard Industries | Household appliances | 542.2 | 0.08% | |
| Indian Oil Corporation | Refineries & marketing | 283.9 | 0.04% | |
| 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 | 814.2 | 0.12% | |
| Tata Capital | Non banking financial company (nbfc) | 585.7 | 0.09% | |
| Jubilant Foodworks | Restaurants | 114.6 | 0.02% | |
| 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% |