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Nav 1: 21.96
Date : 21-Mar-2025
Average AUM : 8727.04
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Sun Pharmaceutical Industries | Pharmaceuticals | 1171.3 | 7.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 621.2 | 4.17% | |
| ICICI Bank | Private sector bank | 1172.6 | 7.86% | |
| HDFC Bank | Private sector bank | 1021.4 | 6.85% | |
| Inox Wind | Heavy electrical equipment | 485.6 | 3.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 675.5 | 4.53% | |
| Infosys | Computers - software & consulting | 496.6 | 3.33% | |
| TVS Motor Company | 2/3 wheelers | 779.6 | 5.23% | |
| HCL Technologies | Computers - software & consulting | 296.4 | 1.99% | |
| Inox Green Energy Services | Other utilities | 346 | 2.32% | |
| Advanced Enzyme Technologies | Biotechnology | 263.6 | 1.77% | |
| SBI Life Insurance Co | Life insurance | 377.5 | 2.53% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 450.8 | 3.02% | |
| ICICI Lombard General Insurance Co | General insurance | 163 | 1.09% | |
| Rolex Rings | Auto components & equipments | 164.9 | 1.11% | |
| FDC | Pharmaceuticals | 279 | 1.87% | |
| V-Guard Industries | Household appliances | 252.9 | 1.70% | |
| Sundram Fasteners | Auto components & equipments | 165.2 | 1.11% | |
| Ganesha Ecosphere | Other textile products | 14.4 | 0.10% | |
| Eicher Motors | 2/3 wheelers | 130.8 | 0.00% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 103.6 | 0.69% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 201 | 1.35% | |
| Ambuja Cements | Cement & cement products | 170.5 | 1.14% | |
| Avenue Supermarts | Diversified retail | 385.5 | 2.58% | |
| J S W Steel | Iron & steel products | 53.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 199.4 | 1.34% | |
| Axis Bank | Private sector bank | 703.9 | 4.72% | |
| Indusind Bank | Private sector bank | 83.8 | 0.56% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 136.2 | 0.91% | |
| Havells India | Consumer electronics | 145.6 | 0.98% | |
| Tech Mahindra | Computers - software & consulting | 120.5 | 0.81% | |
| Symphony | Consumer electronics | 66.7 | 0.00% | |
| NIIT Learning Systems | Education | 239.3 | 1.60% | |
| Matrimonycom | Internet & catalogue retail | 77.8 | 0.52% | |
| Harsha Engineers International | Other industrial products | 21.3 | 0.00% | |
| Schaeffler India | Auto components & equipments | 85.5 | 0.57% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| UTI Asset Management Co | Asset management company | 91.7 | 0.62% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7.9 | 0.00% | |
| Syrma SGS Technology | Industrial products | 94 | 0.00% | |
| State Bank Of India | Public sector bank | 204.1 | 1.37% | |
| LTIMindtree | Computers - software & consulting | 74.1 | 0.50% | |
| Union Bank Of India | Public sector bank | 202.5 | 1.36% | |
| Shree Cement | Cement & cement products | 54.6 | 0.00% | |
| Nazara Technologies | Digital entertainment | 254.3 | 0.00% | |
| Tata Steel | Iron & steel products | 66.9 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 220.8 | 1.48% | |
| Britannia Industries : Call Options | Packaged foods | -1.3 | -0.01% | |
| Zomato | E-retail/ e-commerce | 71.1 | 0.50% | |
| Tata Consultancy Services | Computers - software & consulting | 176.6 | 1.18% | |
| Eternal | E-retail/ e-commerce | 151.4 | 1.02% | |
| Inox Wind Energy | Heavy electrical equipment | 151.6 | 0.00% | |
| Eternal : Call Options | E-retail/ e-commerce | -1.3 | -0.01% | |
| Tata Consultancy Services | Computers - software & consulting | 147 | 0.99% | |
| Eternal | E-retail/ e-commerce | 105.1 | 0.71% | |
| Inox Wind Energy | Heavy electrical equipment | 84.9 | 0.57% | |
| Eternal : Call Options | E-retail/ e-commerce | -1.3 | -0.01% | |
| Tata Communications | Telecom - cellular & fixed line services | 173 | 1.16% | |
| AstraZeneca Pharma India | Pharmaceuticals | 74.2 | 0.50% | |
| ICICI Prudential Life Insurance Co | Life insurance | 33.5 | 0.22% | |
| Tata Chemicals | Commodity chemicals | 181.8 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 227.4 | 1.52% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 84.6 | 0.00% | |
| India Cements | Cement & cement products | 15.3 | 0.00% | |
| Inox Wind - Rights | Heavy electrical equipment | 3.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 172.9 | 1.16% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 8.4 | 0.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.5 | 0.06% | |
| Pi Industries | Pesticides & agrochemicals | 166.3 | 1.12% | |
| Godrej Properties | Residential, commercial projects | 135.2 | 0.91% | |
| Deepak Nitrite | Specialty chemicals | 113.8 | 0.76% | |
| Canara Bank | Public sector bank | 36.4 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 107.9 | 0.72% | |
| Hindustan Unilever | Diversified fmcg | 143.8 | 0.96% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| InterGlobe Aviation | Airline | 156.3 | 1.05% | |
| Kwality Walls (India) | Dairy products | 2.5 | 0.02% |