Nav 1: 25.49
Date : 21-Mar-2025
Average AUM : 20777.52
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 25899.7 | 5.58% | |
| ICICI Bank | Private sector bank | 24681.7 | 5.32% | |
| HDFC Bank | Private sector bank | 18426.5 | 3.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 14470.5 | 3.12% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 21323.1 | 4.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11544.8 | 2.49% | |
| Reliance Industries | Refineries & marketing | 21412.2 | 4.62% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 9609.8 | 2.07% | |
| TVS Motor Company | 2/3 wheelers | 13797.4 | 2.97% | |
| Larsen & Toubro | Civil construction | 7266.7 | 1.57% | |
| Infosys | Computers - software & consulting | 14040.3 | 3.03% | |
| Axis Bank | Private sector bank | 16729.9 | 3.61% | |
| State Bank Of India | Public sector bank | 11024.4 | 2.38% | |
| SBI Life Insurance Co | Life insurance | 5056.3 | 1.09% | |
| ITC | Diversified fmcg | 2074.2 | 0.45% | |
| Kalpataru Power Transmission | Civil construction | 3797.4 | 0.82% | |
| Avenue Supermarts | Diversified retail | 13259.6 | 2.86% | |
| Chalet Hotels | Hotels & resorts | 3196.9 | 0.69% | |
| HCL Technologies | Computers - software & consulting | 824.8 | 0.18% | |
| Hindalco Industries | Aluminium | 767.6 | 0.17% | |
| InterGlobe Aviation | Airline | 5848.6 | 1.26% | |
| Tata Consultancy Services | Computers - software & consulting | 7562.3 | 1.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14.5 | 0.00% | |
| Indusind Bank | Private sector bank | 2614.4 | 0.56% | |
| Zomato | E-retail/ e-commerce | 2755.5 | 0.67% | |
| J S W Steel | Iron & steel products | 499.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 2771.8 | 0.60% | |
| Mankind Pharma | Pharmaceuticals | 265.9 | 0.06% | |
| Eicher Motors | 2/3 wheelers | 654.8 | 0.14% | |
| Motherson Sumi Systems | Auto components & equipments | 3243.7 | 0.70% | |
| Inox Wind | Heavy electrical equipment | 1869.5 | 0.40% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1837.8 | 0.00% | |
| Max Financial Services | Life insurance | 443.1 | 0.10% | |
| Gland Pharma | Pharmaceuticals | 1902.6 | 0.41% | |
| Britannia Industries | Packaged foods | 3025.5 | 0.65% | |
| Shree Cement | Cement & cement products | 488.6 | 0.00% | |
| EIH | Hotels & resorts | 1200.1 | 0.26% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 0.1 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 2025.8 | 0.44% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 229 | 0.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1475.1 | 0.32% | |
| Muthoot Finance | Non banking financial company (nbfc) | 625.6 | 0.16% | |
| Cummins India | Compressors, pumps & diesel engines | 2194.6 | 0.47% | |
| Coal India | Coal | 1433.7 | 0.00% | |
| Asian Paints (india) | Paints | 61.1 | 0.01% | |
| Star Health and Allied Insurance Co | General insurance | 609.1 | 0.13% | |
| Ambuja Cements | Cement & cement products | 3712.7 | 0.80% | |
| Power Grid Corporation of India | Power - transmission | 91.8 | 0.00% | |
| Wockhardt | Pharmaceuticals | 545.1 | 0.12% | |
| PVR Inox | Film production, distribution & exhibition | 544.8 | 0.12% | |
| Hindustan Unilever | Diversified fmcg | 2684.8 | 0.58% | |
| Techno Electric & Engineering Co | Civil construction | 581.6 | 0.13% | |
| Aditya Birla Sun Life AMC | Asset management company | 170.9 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 1009.4 | 0.22% | |
| Bajaj Finserv | Holding company | 1480.6 | 0.32% | |
| Siemens | Heavy electrical equipment | 120.9 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 86.5 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 912.5 | 0.20% | |
| R R Kabel | Cables - electricals | 437.3 | 0.09% | |
| Arvind Fashions | Speciality retail | 436.7 | 0.00% | |
| UPL | Pesticides & agrochemicals | 242.4 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 230.1 | 0.05% | |
| KNR Constructions | Civil construction | 490.6 | 0.11% | |
| Samhi Hotels | Hotels & resorts | 306.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 2307.8 | 0.50% | |
| J K Tyre & Inds | Tyres & allied | 769.8 | 0.17% | |
| Motherson Sumi Wiring India | Auto components & equipments | 796.9 | 0.17% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1790.7 | 0.39% | |
| Karur Vysya Bank | Private sector bank | 400.5 | 0.09% | |
| Tata Steel | Iron & steel products | 226.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1728.7 | 0.37% | |
| Bharat Forge | Castings & forgings | 344.1 | 0.00% | |
| Affle India | It enabled services | 109.2 | 0.00% | |
| Bata India | Footwear | 182.3 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 29.2 | 0.00% | |
| Sandhar Technologies | Auto components & equipments | 142.6 | 0.03% | |
| PDS | Trading - textile products | 126.8 | 0.03% | |
| Gateway Rail Freight | Logistics solution provider | 111.2 | 0.00% | |
| Grasim Industries | Cement & cement products | 489.7 | 0.00% | |
| Jagran Prakashan | Print media | 53.7 | 0.01% | |
| Ultratech Cement | Cement & cement products | 2691.1 | 0.58% | |
| Advanced Enzyme Technologies | Biotechnology | 29.1 | 0.00% | |
| Bajaj Electricals | Household appliances | 10.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 668.2 | 0.00% | |
| GO Digit General Insurance | General insurance | 24.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 2241.1 | 0.00% | |
| Nifty 50 | Exchange and data platform | 44.8 | 0.00% | |
| Coal India : Call Options | Coal | -3.2 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -1.4 | 0.00% | |
| Kotak Mahindra Bank : Call Options | Private sector bank | -1.4 | 0.00% | |
| Tata Steel : Call Options | Iron & steel products | -1.5 | 0.00% | |
| Eicher Motors : Call Options | 2/3 wheelers | -2.6 | 0.00% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -12.5 | 0.00% | |
| Hindalco Industries : Call Options | Aluminium | -6 | 0.00% | |
| J S W Steel : Call Options | Iron & steel products | -2.7 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -7.3 | 0.00% | |
| Coal India : Call Options | Coal | -1.1 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -1.4 | 0.00% | |
| Kotak Mahindra Bank : Call Options | Private sector bank | -1.4 | 0.00% | |
| Tata Steel : Call Options | Iron & steel products | -1.5 | 0.00% | |
| Eicher Motors : Call Options | 2/3 wheelers | -2.6 | 0.00% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -4.1 | 0.00% | |
| Hindalco Industries : Call Options | Aluminium | -11.5 | 0.00% | |
| J S W Steel : Call Options | Iron & steel products | -12.4 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -145.8 | -0.04% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 808 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 746.3 | 0.16% | |
| NTPC Green Energy | Power generation | 14.6 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 18.5 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -8.2 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | -3.8 | 0.00% | |
| Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 749.1 | 0.00% | |
| NTPC Green Energy | Power generation | 715.2 | 0.18% | |
| UPL -Rights | Pesticides & agrochemicals | 18.5 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -8.2 | 0.00% | |
| HDFC Bank : Futures Near | Private sector bank | -131.4 | -0.03% | |
| Bond - Prestige Estates Projects | Residential, commercial projects | 898.3 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 749.1 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 188.1 | 0.04% | |
| International Gemmological Institute India | Diversified commercial services | 289.8 | 0.07% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 404 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 254.3 | 0.06% | |
| Bond - Adani Ports And Special Economic Zone | Port & port services | 2486.9 | 0.00% | |
| Bond - Adani Ports And Special Economic Zone | Port & port services | 2486.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1274.2 | 0.27% | |
| Jindal Steel & Power | Iron & steel products | 856.2 | 0.00% | |
| Teamlease Services | Diversified commercial services | 525.6 | 0.11% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
| Indusind Bank : Call Options | Private sector bank | -8.3 | 0.00% | |
| Larsen & Toubro : Call Options | Civil construction | -10.2 | 0.00% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -6.5 | 0.00% | |
| Asian Paints (india) : Call Options | Paints | -3.8 | 0.00% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -2.7 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -8.4 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -24 | -0.01% | |
| Infosys : Call Options | Computers - software & consulting | -25.4 | -0.01% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -42.7 | 0.00% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -34.7 | -0.01% | |
| NCC | Civil construction | 664.3 | 0.14% | |
| Bond - Canara Bank | Public sector bank | 1639.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2348.9 | 0.51% | |
| Vedanta | Diversified metals | 821.6 | 0.18% | |
| Bond - Punjab National Bank | Public sector bank | 481.2 | 0.00% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 498.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1414.7 | 0.35% | |
| Vedanta | Diversified metals | 126.4 | 0.03% | |
| Bond - Punjab National Bank | Public sector bank | 636.3 | 0.00% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 498.8 | 0.00% | |
| India Cements | Cement & cement products | 78.8 | 0.02% | |
| SEIL Energy India | Power generation | 173.1 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 190.7 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 935.9 | 0.20% | |
| Eternal | E-retail/ e-commerce | 5510.3 | 1.19% | |
| Schloss Bangalore | Hotels & resorts | 1402.4 | 0.30% | |
| Rural Electrification Corporation | Financial institution | 1990 | 0.43% | |
| Tata Motors | Passenger cars & utility vehicles | 385.5 | 0.08% | |
| Pi Industries | Pesticides & agrochemicals | 280.6 | 0.06% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 91.4 | 0.00% | |
| Nestle India | Packaged foods | 304.6 | 0.07% | |
| DCM Shriram | Diversified | 8.3 | 0.00% | |
| Bond - Au Small Finance Bank | Other bank | 501.1 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 2411.7 | 0.52% | |
| Siemens Energy India | Power generation | 715.5 | 0.15% | |
| Vishal Mega Mart | Diversified retail | 518.3 | 0.00% | |
| Voltas | Household appliances | 400.3 | 0.09% | |
| Marico | Personal care | 1055 | 0.23% | |
| Jyothy Laboratories | Household products | 295.8 | 0.06% | |
| Blue Star | Household appliances | 337.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 685.3 | 0.15% | |
| Cms Info Systems | Diversified commercial services | 524.2 | 0.11% | |
| GAIL (India) | Gas transmission/marketing | 37.7 | 0.01% | |
| Ultratech Cement : Call Options | Cement & cement products | -4.5 | 0.00% | |
| Tech Mahindra : Call Options | Computers - software & consulting | -6.6 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -9.5 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 1171.2 | 0.25% | |
| Tata Power Co | Integrated power utilities | 862.1 | 0.19% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 529.5 | 0.12% | |
| J S W Energy | Power generation | 504.3 | 0.11% | |
| ABB India | Heavy electrical equipment | 231 | 0.05% | |
| Chennai Petroleum Corporation | Refineries & marketing | 144.9 | 0.03% | |
| Inox Wind - Rights | Heavy electrical equipment | 5.5 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 649.7 | 0.14% | |
| Info Edge (India) | Internet & catalogue retail | 1017.4 | 0.22% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 161.2 | 0.03% | |
| Oberoi Realty | Residential, commercial projects | 927.1 | 0.20% | |
| Whirlpool Of India | Household appliances | 153.5 | 0.03% | |
| Galaxy Surfactants | Specialty chemicals | 47 | 0.01% | |
| Bond - Union Bank Of India | Public sector bank | 972.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 2828.3 | 0.61% | |
| Jubilant Foodworks | Restaurants | 493.7 | 0.11% | |
| Wipro | Computers - software & consulting | 490.7 | 0.11% | |
| Aditya Vision | Speciality retail | 424 | 0.09% | |
| Afcons Infrastructure | Civil construction | 327.9 | 0.07% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 131.2 | 0.03% | |
| Adani Ports And Special Economic Zone | Port & port services | 74.1 | 0.02% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 1000.6 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 975.5 | 0.00% | |
| Bond - Manappuram Finance | Non banking financial company (nbfc) | 500.8 | 0.00% | |
| India Infrastructure Trust | Gas transmission/marketing | 660.9 | 0.00% |