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 | 11262.8 | 7.59% | |
| HDFC Bank | Private sector bank | 10216.5 | 6.88% | |
| Avenue Supermarts | Diversified retail | 6992.6 | 4.71% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6177.3 | 4.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6053.4 | 4.08% | |
| Axis Bank | Private sector bank | 8040.9 | 5.42% | |
| Reliance Industries | Refineries & marketing | 8217.7 | 5.54% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8632.7 | 5.82% | |
| Infosys | Computers - software & consulting | 3737.9 | 2.52% | |
| Larsen & Toubro | Civil construction | 6605.4 | 4.45% | |
| National Thermal Power Corporation | Power generation | 5795 | 3.90% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2469.9 | 1.66% | |
| TVS Motor Company | 2/3 wheelers | 5499.4 | 3.70% | |
| SBI Life Insurance Co | Life insurance | 2785.6 | 1.88% | |
| Alkem Laboratories | Pharmaceuticals | 2752.1 | 1.85% | |
| PVR Inox | Film production, distribution & exhibition | 2141.7 | 1.44% | |
| Syngene International | Healthcare research, analytics & technology | 2451 | 1.65% | |
| Krishna Institute of Medical Sciences | Hospital | 88 | 0.00% | |
| State Bank Of India | Public sector bank | 3047.7 | 2.05% | |
| ICICI Lombard General Insurance Co | General insurance | 724.1 | 0.49% | |
| Ultratech Cement | Cement & cement products | 2753.3 | 1.85% | |
| Max Financial Services | Life insurance | 692.7 | 0.47% | |
| HCL Technologies | Computers - software & consulting | 843 | 0.57% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 1725.5 | 1.16% | |
| Inox Wind | Heavy electrical equipment | 1897.9 | 1.28% | |
| ITC | Diversified fmcg | 450.6 | 0.30% | |
| United Breweries | Breweries & distilleries | 404.5 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 1097.7 | 0.74% | |
| Cholamandalam Financial Holdings | Investment company | 293.5 | 0.00% | |
| V-Mart Retail | Diversified retail | 992 | 0.67% | |
| Mankind Pharma | Pharmaceuticals | 390.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 476.6 | 0.32% | |
| Arvind Fashions | Speciality retail | 787.3 | 0.53% | |
| Zomato | E-retail/ e-commerce | 1391.9 | 1.02% | |
| Hindustan Unilever | Diversified fmcg | 887.3 | 0.60% | |
| Apollo Tyres | Tyres & rubber products | 266.2 | 0.18% | |
| Container Corporation Of India | Logistics solution provider | 216.4 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 1071.6 | 0.72% | |
| InterGlobe Aviation | Airline | 2428.2 | 1.64% | |
| 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 | 619.4 | 0.42% | |
| Sundram Fasteners | Auto components & equipments | 475.9 | 0.32% | |
| Motherson Sumi Systems | Auto components & equipments | 1050.8 | 0.71% | |
| Indusind Bank | Private sector bank | 598.7 | 0.40% | |
| Shilpa Medicare | Pharmaceuticals | 729 | 0.49% | |
| 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 | 1063.9 | 0.72% | |
| Aurobindo Pharma | Pharmaceuticals | 717.7 | 0.48% | |
| 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 | 1306.6 | 0.88% | |
| Updater Services | Diversified commercial services | 250.8 | 0.17% | |
| 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 | 0.02% | |
| PNC Infratech | Civil construction | 112.2 | 0.08% | |
| Asian Paints (india) | Paints | 183.1 | 0.00% | |
| Inox India | Engineering | 143.9 | 0.10% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 398.8 | 0.27% | |
| Bajaj Finserv | Holding company | 164 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 80.5 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 46.9 | 0.03% | |
| Navin Flourine International | Commodity chemicals | 107 | 0.00% | |
| Blue Star | Household appliances | 68.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 716.5 | 0.48% | |
| Rolex Rings | Auto components & equipments | 39.7 | 0.03% | |
| Greenpanel Industries | Plywood boards/ laminates | 78.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 647.8 | 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 | 1000.4 | 0.67% | |
| Techno Electric & Engineering Co | Civil construction | 246.6 | 0.17% | |
| Redtape | Footwear | 219.2 | 0.15% | |
| Power Mech Projects | Civil construction | 182.8 | 0.12% | |
| Brainbees Solutions | E-retail/ e-commerce | 535.3 | 0.36% | |
| Eicher Motors | 2/3 wheelers | 350.8 | 0.00% | |
| Gufic Biosciences | Pharmaceuticals | 24.1 | 0.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1823.5 | 1.23% | |
| Mastek | Computers - software & consulting | 399.7 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 167 | 0.11% | |
| Varroc Engineering | Auto components & equipments | 169 | 0.11% | |
| Ambuja Cements | Cement & cement products | 1368.5 | 0.92% | |
| Godavari Biorefineries | Diversified fmcg | 540.3 | 0.36% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 267.5 | 0.18% | |
| Tech Mahindra | Computers - software & consulting | 121.1 | 0.08% | |
| International Gemmological Institute India | Diversified commercial services | 148.8 | 0.10% | |
| Zydus Lifesciences | Pharmaceuticals | 70.6 | 0.05% | |
| Motherson Sumi Wiring India | Auto components & equipments | 298.4 | 0.20% | |
| J S W Steel | Iron & steel products | 130.5 | 0.00% | |
| Teamlease Services | Diversified commercial services | 166 | 0.11% | |
| Tata Steel | Iron & steel products | 39.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 19.7 | 0.00% | |
| Lupin | Pharmaceuticals | 392.7 | 0.26% | |
| Sona BLW Precision Forgings | Auto components & equipments | 138.7 | 0.09% | |
| Lupin | Pharmaceuticals | 380.9 | 0.30% | |
| Sona BLW Precision Forgings | Auto components & equipments | 9.2 | 0.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 447.8 | 0.30% | |
| Tata Consultancy Services | Computers - software & consulting | 1210.2 | 0.82% | |
| 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 | 2299.3 | 1.55% | |
| Schloss Bangalore | Hotels & resorts | 831.2 | 0.56% | |
| Godawari Power and Ispat | Steel products | 15.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1096 | 0.74% | |
| Siemens Energy India | Power generation | 421.7 | 0.28% | |
| Indian Oil Corporation | Refineries & marketing | 248.9 | 0.17% | |
| Tinna Rubber and Infrastructure | Specialty chemicals | 161.9 | 0.11% | |
| Vedanta | Diversified metals | 362.8 | 0.24% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 297 | 0.20% | |
| Astra Microwave Products | Aerospace & defense | 347.9 | 0.23% | |
| 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 | 63.3 | 0.04% | |
| Aarti Industries | Specialty chemicals | 119.4 | 0.08% | |
| Canara HSBC Life Insurance Co | Life insurance | 321.4 | 0.22% | |
| DLF | Residential, commercial projects | 149.2 | 0.10% | |
| Westlife Development | Restaurants | 147.2 | 0.10% | |
| ICICI Prudential Life Insurance Co | Life insurance | 147.1 | 0.10% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 26.8 | 0.02% | |
| Tega Industries | Industrial products | 12 | 0.01% |