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 | 10484.9 | 7.27% | |
| HDFC Bank | Private sector bank | 9840.8 | 6.82% | |
| Avenue Supermarts | Diversified retail | 7534.5 | 5.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 7004.8 | 4.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6006.8 | 4.16% | |
| Axis Bank | Private sector bank | 7527.7 | 5.22% | |
| Reliance Industries | Refineries & marketing | 7541 | 5.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8140.5 | 5.64% | |
| Infosys | Computers - software & consulting | 3963.2 | 2.75% | |
| Larsen & Toubro | Civil construction | 5996 | 4.16% | |
| National Thermal Power Corporation | Power generation | 5855.2 | 4.06% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2465.1 | 1.71% | |
| TVS Motor Company | 2/3 wheelers | 5389.7 | 3.74% | |
| SBI Life Insurance Co | Life insurance | 3098.6 | 2.15% | |
| Alkem Laboratories | Pharmaceuticals | 2912.9 | 2.02% | |
| PVR Inox | Film production, distribution & exhibition | 1908.1 | 1.32% | |
| Syngene International | Healthcare research, analytics & technology | 2348.2 | 1.63% | |
| Krishna Institute of Medical Sciences | Hospital | 88 | 0.00% | |
| State Bank Of India | Public sector bank | 2837.7 | 1.97% | |
| ICICI Lombard General Insurance Co | General insurance | 828.3 | 0.57% | |
| Ultratech Cement | Cement & cement products | 2631.5 | 1.82% | |
| Max Financial Services | Life insurance | 1225.4 | 0.85% | |
| HCL Technologies | Computers - software & consulting | 757.4 | 0.53% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 1580.3 | 1.10% | |
| Inox Wind | Heavy electrical equipment | 1715.8 | 1.19% | |
| ITC | Diversified fmcg | 805.4 | 0.56% | |
| United Breweries | Breweries & distilleries | 404.5 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 991.9 | 0.69% | |
| Cholamandalam Financial Holdings | Investment company | 293.5 | 0.00% | |
| V-Mart Retail | Diversified retail | 848.9 | 0.59% | |
| Mankind Pharma | Pharmaceuticals | 390.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 453.7 | 0.31% | |
| Arvind Fashions | Speciality retail | 826.7 | 0.57% | |
| Zomato | E-retail/ e-commerce | 1391.9 | 1.02% | |
| Hindustan Unilever | Diversified fmcg | 664.7 | 0.46% | |
| Apollo Tyres | Tyres & rubber products | 251 | 0.17% | |
| Container Corporation Of India | Logistics solution provider | 216.4 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 987.1 | 0.68% | |
| InterGlobe Aviation | Airline | 2415.1 | 1.67% | |
| 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 | 636.2 | 0.44% | |
| Sundram Fasteners | Auto components & equipments | 500.5 | 0.35% | |
| Motherson Sumi Systems | Auto components & equipments | 1053.4 | 0.73% | |
| Indusind Bank | Private sector bank | 554 | 0.38% | |
| Shilpa Medicare | Pharmaceuticals | 778 | 0.54% | |
| 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 | 1130.4 | 0.78% | |
| Aurobindo Pharma | Pharmaceuticals | 683.1 | 0.47% | |
| 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 | 1343.5 | 0.93% | |
| Updater Services | Diversified commercial services | 263.3 | 0.18% | |
| 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 | 35.8 | 0.02% | |
| PNC Infratech | Civil construction | 117.6 | 0.08% | |
| Asian Paints (india) | Paints | 183.1 | 0.00% | |
| Inox India | Engineering | 142.8 | 0.10% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 373.8 | 0.26% | |
| Bajaj Finserv | Holding company | 164 | 0.11% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 80.5 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 53.5 | 0.04% | |
| Navin Flourine International | Commodity chemicals | 107 | 0.00% | |
| Blue Star | Household appliances | 68.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 703.7 | 0.49% | |
| Rolex Rings | Auto components & equipments | 42.1 | 0.03% | |
| Greenpanel Industries | Plywood boards/ laminates | 78.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 614.1 | 0.43% | |
| GO Digit General Insurance | General insurance | 94.4 | 0.00% | |
| Indian Bank | Public sector bank | 141.4 | 0.00% | |
| PDS | Trading - textile products | 859.6 | 0.60% | |
| Techno Electric & Engineering Co | Civil construction | 249.3 | 0.17% | |
| Redtape | Footwear | 229.1 | 0.16% | |
| Power Mech Projects | Civil construction | 198.1 | 0.14% | |
| Brainbees Solutions | E-retail/ e-commerce | 559 | 0.39% | |
| Eicher Motors | 2/3 wheelers | 350.8 | 0.00% | |
| Gufic Biosciences | Pharmaceuticals | 26.2 | 0.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1710.1 | 1.19% | |
| Mastek | Computers - software & consulting | 399.7 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 126 | 0.09% | |
| Varroc Engineering | Auto components & equipments | 163.1 | 0.11% | |
| Ambuja Cements | Cement & cement products | 1379.5 | 0.96% | |
| Godavari Biorefineries | Diversified fmcg | 509 | 0.35% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 283.5 | 0.20% | |
| Tech Mahindra | Computers - software & consulting | 119 | 0.08% | |
| International Gemmological Institute India | Diversified commercial services | 152.1 | 0.11% | |
| Zydus Lifesciences | Pharmaceuticals | 395.3 | 0.27% | |
| Motherson Sumi Wiring India | Auto components & equipments | 288.9 | 0.20% | |
| J S W Steel | Iron & steel products | 130.5 | 0.00% | |
| Teamlease Services | Diversified commercial services | 176 | 0.12% | |
| Tata Steel | Iron & steel products | 39.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 19.7 | 0.00% | |
| Lupin | Pharmaceuticals | 382.3 | 0.26% | |
| Sona BLW Precision Forgings | Auto components & equipments | 120.8 | 0.08% | |
| Lupin | Pharmaceuticals | 380.9 | 0.30% | |
| Sona BLW Precision Forgings | Auto components & equipments | 9.2 | 0.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 440.1 | 0.31% | |
| Tata Consultancy Services | Computers - software & consulting | 850.7 | 0.59% | |
| 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 | 2469.9 | 1.71% | |
| Schloss Bangalore | Hotels & resorts | 661.6 | 0.46% | |
| Godawari Power and Ispat | Steel products | 15.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 578.3 | 0.40% | |
| Siemens Energy India | Power generation | 454.4 | 0.32% | |
| Indian Oil Corporation | Refineries & marketing | 224.7 | 0.16% | |
| Tinna Rubber and Infrastructure | Specialty chemicals | 159.1 | 0.11% | |
| Vedanta | Diversified metals | 342.4 | 0.24% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 309.7 | 0.21% | |
| Astra Microwave Products | Aerospace & defense | 294.4 | 0.20% | |
| 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 | 0.04% | |
| Aarti Industries | Specialty chemicals | 34.9 | 0.02% |