Nav 1: 953.17
Date : 21-Mar-2025
Average AUM : 162500.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11627 | 7.77% | |
| HDFC Bank | Private sector bank | 10426.5 | 6.97% | |
| Avenue Supermarts | Diversified retail | 6728.3 | 4.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6068.1 | 4.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4084.3 | 2.73% | |
| Axis Bank | Private sector bank | 8346.8 | 5.58% | |
| Reliance Industries | Refineries & marketing | 8642.5 | 5.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9352.1 | 6.25% | |
| Infosys | Computers - software & consulting | 4196.7 | 2.81% | |
| Larsen & Toubro | Civil construction | 6668.8 | 4.46% | |
| National Thermal Power Corporation | Power generation | 5904.9 | 3.95% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2474.1 | 1.65% | |
| TVS Motor Company | 2/3 wheelers | 5535.2 | 3.70% | |
| SBI Life Insurance Co | Life insurance | 2800.2 | 1.87% | |
| Alkem Laboratories | Pharmaceuticals | 2640.4 | 1.77% | |
| PVR Inox | Film production, distribution & exhibition | 1895.5 | 1.27% | |
| Syngene International | Healthcare research, analytics & technology | 2444.2 | 1.63% | |
| Krishna Institute of Medical Sciences | Hospital | 88 | 0.00% | |
| State Bank Of India | Public sector bank | 2469 | 1.65% | |
| ICICI Lombard General Insurance Co | General insurance | 312.2 | 0.21% | |
| Ultratech Cement | Cement & cement products | 2847.9 | 1.90% | |
| Max Financial Services | Life insurance | 221.3 | 0.15% | |
| HCL Technologies | Computers - software & consulting | 888.2 | 0.59% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 1875.7 | 1.25% | |
| Inox Wind | Heavy electrical equipment | 1645.5 | 1.10% | |
| ITC | Diversified fmcg | 706.8 | 0.47% | |
| United Breweries | Breweries & distilleries | 404.5 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 1083.4 | 0.72% | |
| Cholamandalam Financial Holdings | Investment company | 293.5 | 0.00% | |
| V-Mart Retail | Diversified retail | 936 | 0.63% | |
| Mankind Pharma | Pharmaceuticals | 390.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 479.7 | 0.32% | |
| Arvind Fashions | Speciality retail | 793 | 0.53% | |
| Zomato | E-retail/ e-commerce | 1391.9 | 1.02% | |
| Hindustan Unilever | Diversified fmcg | 1299 | 0.87% | |
| Apollo Tyres | Tyres & rubber products | 272.8 | 0.18% | |
| Container Corporation Of India | Logistics solution provider | 216.4 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 1123.4 | 0.75% | |
| InterGlobe Aviation | Airline | 2687.9 | 1.80% | |
| Mphasis | Computers - software & consulting | 479.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 88.1 | 0.00% | |
| Sapphire Foods India | Restaurants | 569.7 | 0.38% | |
| Sundram Fasteners | Auto components & equipments | 468.6 | 0.31% | |
| Motherson Sumi Systems | Auto components & equipments | 1159.6 | 0.78% | |
| Indusind Bank | Private sector bank | 646.7 | 0.43% | |
| Shilpa Medicare | Pharmaceuticals | 705.5 | 0.47% | |
| JSW Infrastructure | Engineering, designing, construction | 44.6 | 0.00% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 177.5 | 0.00% | |
| Wockhardt | Pharmaceuticals | 1034.6 | 0.69% | |
| Aurobindo Pharma | Pharmaceuticals | 773.1 | 0.52% | |
| Samhi Hotels | Hotels & resorts | 35.8 | 0.00% | |
| Cello World | Household appliances | 205.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 290.4 | 0.00% | |
| TBO TEK | Tour, travel related services | 1455.5 | 0.97% | |
| Updater Services | Diversified commercial services | 230.1 | 0.15% | |
| Kalpataru Power Transmission | Civil construction | 313.5 | 0.00% | |
| Aster DM Healthcare | Hospital | 184.5 | 0.00% | |
| Cartrade Tech | E-retail/ e-commerce | 122.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 854.9 | 0.00% | |
| Ganesha Ecosphere | Other textile products | 37.1 | 0.00% | |
| PNC Infratech | Civil construction | 99 | 0.07% | |
| Asian Paints (india) | Paints | 183.1 | 0.00% | |
| Inox India | Engineering | 141.8 | 0.09% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 429.9 | 0.29% | |
| Bajaj Finserv | Holding company | 164 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 80.5 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 42.6 | 0.03% | |
| Navin Flourine International | Commodity chemicals | 107 | 0.00% | |
| Blue Star | Household appliances | 68.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1231.5 | 0.82% | |
| Rolex Rings | Auto components & equipments | 33.2 | 0.02% | |
| Greenpanel Industries | Plywood boards/ laminates | 78.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 654.6 | 0.44% | |
| GO Digit General Insurance | General insurance | 94.4 | 0.00% | |
| Indian Bank | Public sector bank | 141.4 | 0.00% | |
| PDS | Trading - textile products | 976.6 | 0.65% | |
| Techno Electric & Engineering Co | Civil construction | 225.4 | 0.15% | |
| Redtape | Footwear | 286.2 | 0.19% | |
| Power Mech Projects | Civil construction | 174.1 | 0.12% | |
| Brainbees Solutions | E-retail/ e-commerce | 464.8 | 0.31% | |
| Eicher Motors | 2/3 wheelers | 350.8 | 0.00% | |
| Gufic Biosciences | Pharmaceuticals | 26.3 | 0.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1736.9 | 1.16% | |
| Mastek | Computers - software & consulting | 399.7 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 144.1 | 0.10% | |
| Varroc Engineering | Auto components & equipments | 182.2 | 0.12% | |
| Ambuja Cements | Cement & cement products | 1331.7 | 0.89% | |
| Godavari Biorefineries | Diversified fmcg | 503.7 | 0.34% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 180.9 | 0.12% | |
| Tech Mahindra | Computers - software & consulting | 129 | 0.09% | |
| International Gemmological Institute India | Diversified commercial services | 155.3 | 0.10% | |
| Zydus Lifesciences | Pharmaceuticals | 68.3 | 0.05% | |
| Motherson Sumi Wiring India | Auto components & equipments | 288.6 | 0.19% | |
| J S W Steel | Iron & steel products | 130.5 | 0.00% | |
| Teamlease Services | Diversified commercial services | 162.8 | 0.11% | |
| Tata Steel | Iron & steel products | 39.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 19.7 | 0.00% | |
| Lupin | Pharmaceuticals | 416.4 | 0.28% | |
| Sona BLW Precision Forgings | Auto components & equipments | 150.1 | 0.10% | |
| Lupin | Pharmaceuticals | 380.9 | 0.30% | |
| Sona BLW Precision Forgings | Auto components & equipments | 9.2 | 0.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 482.5 | 0.32% | |
| Tata Consultancy Services | Computers - software & consulting | 1528.2 | 1.02% | |
| Britannia Industries | Packaged foods | 98.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 48.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 342.3 | 0.25% | |
| Tata Consultancy Services | Computers - software & consulting | 334.9 | 0.25% | |
| Britannia Industries | Packaged foods | 98.7 | 0.07% | |
| Bank Of Baroda | Public sector bank | 44.4 | 0.03% | |
| Eternal | E-retail/ e-commerce | 2171.6 | 1.45% | |
| Schloss Bangalore | Hotels & resorts | 797.3 | 0.53% | |
| Godawari Power and Ispat | Steel products | 15.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1662.4 | 1.11% | |
| Siemens Energy India | Power generation | 235 | 0.16% | |
| Indian Oil Corporation | Refineries & marketing | 242.6 | 0.16% | |
| Tinna Rubber and Infrastructure | Specialty chemicals | 142.3 | 0.10% | |
| Vedanta | Diversified metals | 386.7 | 0.26% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 297 | 0.00% | |
| Astra Microwave Products | Aerospace & defense | 692.2 | 0.46% | |
| Inox Wind - Rights | Heavy electrical equipment | 17 | 0.00% | |
| Bond - T-Bill | Other | 39.9 | 0.00% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 62.7 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 63.6 | 0.04% | |
| Aarti Industries | Specialty chemicals | 160.3 | 0.11% | |
| Canara HSBC Life Insurance Co | Life insurance | 339.8 | 0.23% | |
| DLF | Residential, commercial projects | 224.1 | 0.15% | |
| Westlife Development | Restaurants | 144 | 0.10% | |
| ICICI Prudential Life Insurance Co | Life insurance | 154.2 | 0.10% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 27.2 | 0.02% | |
| Tega Industries | Industrial products | 444.9 | 0.30% | |
| TML Commercial Vehicles | Commercial vehicles | 688.5 | 0.46% | |
| Trent | Speciality retail | 500.1 | 0.33% | |
| Sagility India | It enabled services | 366.7 | 0.25% | |
| Hindalco Industries | Aluminium | 161.7 | 0.11% | |
| Dabur India | Personal care | 138.4 | 0.09% |