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Nav 1: 111.99
Date : 21-Mar-2025
Average AUM : 1864415.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 65788.4 | 8.42% | |
| Reliance Industries | Refineries & marketing | 54323.3 | 6.95% | |
| Larsen & Toubro | Civil construction | 51695.4 | 6.61% | |
| HDFC Bank | Private sector bank | 76510 | 9.79% | |
| Axis Bank | Private sector bank | 33002.3 | 4.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31820.9 | 4.07% | |
| Infosys | Computers - software & consulting | 28304.9 | 3.62% | |
| Ultratech Cement | Cement & cement products | 24405.6 | 3.12% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 35624.3 | 4.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 21560.9 | 2.76% | |
| Hero Motocorp | 2/3 wheelers | 17463.5 | 2.23% | |
| National Thermal Power Corporation | Power generation | 18272 | 2.34% | |
| ITC | Diversified fmcg | 10087.2 | 1.29% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10439.6 | 1.34% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6344.6 | 0.81% | |
| InterGlobe Aviation | Airline | 13102.7 | 1.68% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11801.6 | 1.51% | |
| Tech Mahindra | Computers - software & consulting | 4228.4 | 0.54% | |
| SBI Life Insurance Co | Life insurance | 11437 | 1.46% | |
| Hindalco Industries | Aluminium | 1395.6 | 0.18% | |
| HCL Technologies | Computers - software & consulting | 5325.1 | 0.68% | |
| DLF | Residential, commercial projects | 7860 | 1.01% | |
| Power Grid Corporation of India | Power - transmission | 9169.8 | 1.17% | |
| Coal India | Coal | 4030.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 7474 | 0.00% | |
| Avenue Supermarts | Diversified retail | 3727.6 | 0.48% | |
| HDFC Asset Management Co | Asset management company | 5188.6 | 0.66% | |
| Lupin | Pharmaceuticals | 4049.8 | 0.52% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 6786.8 | 0.87% | |
| HDFC Life Insurance Company | Life insurance | 8849.7 | 1.13% | |
| Siemens | Heavy electrical equipment | 3141.5 | 0.40% | |
| United Breweries | Breweries & distilleries | 3955.5 | 0.51% | |
| Hindustan Aeronautics | Aerospace & defense | 2712.7 | 0.35% | |
| United Spirits | Breweries & distilleries | 4504 | 0.58% | |
| TVS Motor Company | 2/3 wheelers | 577.3 | 0.07% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19438 | 2.49% | |
| Cummins India | Compressors, pumps & diesel engines | 6919 | 0.89% | |
| Grasim Industries | Cement & cement products | 1558.3 | 0.00% | |
| Trent | Speciality retail | 850.1 | 0.11% | |
| Aurobindo Pharma | Pharmaceuticals | 1538.7 | 0.20% | |
| Bajaj Auto | 2/3 wheelers | 3977.6 | 0.51% | |
| Zydus Lifesciences | Pharmaceuticals | 3042.6 | 0.39% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4601.7 | 0.59% | |
| Wipro | Computers - software & consulting | 2821 | 0.36% | |
| ICICI Securities | Stockbroking & allied | 2688.5 | 0.00% | |
| Vedanta | Diversified metals | 2536.5 | 0.32% | |
| Tata Consultancy Services | Computers - software & consulting | 3944.3 | 0.50% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1850.6 | 0.00% | |
| Shree Cement | Cement & cement products | 2328.6 | 0.30% | |
| Tata Motors | Passenger cars & utility vehicles | 3146.4 | 0.41% | |
| Asian Paints (india) | Paints | 18304.5 | 2.34% | |
| Titan Company | Gems, jewellery and watches | 855.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 368.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 721.9 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 204.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 552.3 | 0.07% | |
| Kotak Mahindra Bank | Private sector bank | 847.7 | 0.00% | |
| JM Financial | Investment company | 846.8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 65.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 555.8 | 0.00% | |
| Gujarat Pipavav Port | Port & port services | 462.6 | 0.06% | |
| Cipla | Pharmaceuticals | 1054.8 | 0.13% | |
| Gillette India | Personal care | 514.2 | 0.07% | |
| Birla Corporation | Cement & cement products | 52.3 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 110.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 87.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 573.6 | 0.00% | |
| Dabur India | Personal care | 295 | 0.00% | |
| Bank Of Baroda | Public sector bank | 4436 | 0.57% | |
| Max Financial Services | Life insurance | 2007.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 1907.5 | 0.24% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4194.8 | 0.54% | |
| Ambuja Cements | Cement & cement products | 669.1 | 0.00% | |
| NHPC | Power generation | 1974.4 | 0.25% | |
| Life Insurance Corporation Of India | Life insurance | 2051 | 0.26% | |
| LTIMindtree | Computers - software & consulting | 365.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 716.3 | 0.09% | |
| Tata Steel | Iron & steel products | 2138.3 | 0.27% | |
| Ashok Leyland | Commercial vehicles | 1238.8 | 0.16% | |
| ITC Hotels | Hotels & resorts | 196.4 | 0.00% | |
| Page Industries | Garments & apparels | 3883.8 | 0.50% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -5.4 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -21 | 0.00% | |
| SEIL Energy India | Power generation | 2215.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 5165.4 | 0.66% | |
| Oil India | Oil exploration & production | 913.7 | 0.12% | |
| Motherson Sumi Systems | Auto components & equipments | 462.4 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 12.3 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 223.1 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 1687.3 | 0.22% | |
| Reverse Repo | Other | 20000 | 0.00% | |
| Nifty 50 | Exchange and data platform | 12.3 | 0.00% | |
| Siemens Energy India | Power generation | 2660.4 | 0.00% | |
| Tata Power Co | Integrated power utilities | 1550 | 0.20% | |
| Info Edge (India) | Internet & catalogue retail | 3526.9 | 0.45% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 10.7 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 10.9 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 2701.3 | 0.35% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 2738.1 | 0.35% | |
| Reliance Industries : Call Options | Refineries & marketing | -13.1 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 1248.8 | 0.00% |