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 | 24928 | 5.06% | |
| ICICI Bank | Private sector bank | 31890.8 | 6.48% | |
| HDFC Bank | Private sector bank | 21887.8 | 4.45% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13390.5 | 2.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 24684.4 | 5.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7709.9 | 1.57% | |
| Reliance Industries | Refineries & marketing | 29067.6 | 5.91% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7625.8 | 1.55% | |
| TVS Motor Company | 2/3 wheelers | 14169.8 | 2.88% | |
| Larsen & Toubro | Civil construction | 6021.8 | 1.22% | |
| Infosys | Computers - software & consulting | 12696.1 | 2.58% | |
| Axis Bank | Private sector bank | 14664.5 | 2.98% | |
| State Bank Of India | Public sector bank | 6349.9 | 1.29% | |
| SBI Life Insurance Co | Life insurance | 5468.6 | 1.11% | |
| ITC | Diversified fmcg | 2755.4 | 0.56% | |
| Kalpataru Power Transmission | Civil construction | 3630.6 | 0.74% | |
| Avenue Supermarts | Diversified retail | 12670.8 | 2.57% | |
| Chalet Hotels | Hotels & resorts | 2992 | 0.61% | |
| HCL Technologies | Computers - software & consulting | 1737.5 | 0.35% | |
| Hindalco Industries | Aluminium | 1097.4 | 0.22% | |
| InterGlobe Aviation | Airline | 8517.5 | 1.73% | |
| Tata Consultancy Services | Computers - software & consulting | 8214.5 | 1.67% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14.5 | 0.00% | |
| Indusind Bank | Private sector bank | 3051.6 | 0.62% | |
| Zomato | E-retail/ e-commerce | 2755.5 | 0.67% | |
| J S W Steel | Iron & steel products | 499.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 2268.9 | 0.46% | |
| Mankind Pharma | Pharmaceuticals | 265.9 | 0.06% | |
| Eicher Motors | 2/3 wheelers | 476.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 3571 | 0.73% | |
| Inox Wind | Heavy electrical equipment | 2915.2 | 0.59% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 202 | 0.04% | |
| Max Financial Services | Life insurance | 434.9 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 1681 | 0.34% | |
| Britannia Industries | Packaged foods | 3369.6 | 0.68% | |
| Shree Cement | Cement & cement products | 488.6 | 0.00% | |
| EIH | Hotels & resorts | 1264.7 | 0.26% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 0.1 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 2292.7 | 0.47% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 723.4 | 0.15% | |
| Bharat Petroleum Corporation | Refineries & marketing | 939.8 | 0.19% | |
| Muthoot Finance | Non banking financial company (nbfc) | 625.6 | 0.16% | |
| Cummins India | Compressors, pumps & diesel engines | 1551.2 | 0.00% | |
| Coal India | Coal | 1433.7 | 0.00% | |
| Asian Paints (india) | Paints | 74.7 | 0.02% | |
| Star Health and Allied Insurance Co | General insurance | 665.3 | 0.14% | |
| Ambuja Cements | Cement & cement products | 4145.6 | 0.84% | |
| Power Grid Corporation of India | Power - transmission | 91.8 | 0.00% | |
| Wockhardt | Pharmaceuticals | 485.3 | 0.10% | |
| PVR Inox | Film production, distribution & exhibition | 541.2 | 0.11% | |
| Hindustan Unilever | Diversified fmcg | 4832.8 | 0.98% | |
| Techno Electric & Engineering Co | Civil construction | 1426.4 | 0.29% | |
| Aditya Birla Sun Life AMC | Asset management company | 170.9 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 1097 | 0.22% | |
| Bajaj Finserv | Holding company | 1109.8 | 0.00% | |
| Siemens | Heavy electrical equipment | 120.9 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 86.5 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 876.7 | 0.18% | |
| R R Kabel | Cables - electricals | 714.5 | 0.15% | |
| Arvind Fashions | Speciality retail | 436.7 | 0.00% | |
| UPL | Pesticides & agrochemicals | 242.4 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 283.6 | 0.06% | |
| KNR Constructions | Civil construction | 432 | 0.09% | |
| Samhi Hotels | Hotels & resorts | 306.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 2460.3 | 0.50% | |
| J K Tyre & Inds | Tyres & allied | 814.2 | 0.17% | |
| Motherson Sumi Wiring India | Auto components & equipments | 796 | 0.16% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2240.9 | 0.46% | |
| Karur Vysya Bank | Private sector bank | 470.9 | 0.10% | |
| Tata Steel | Iron & steel products | 226.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 2328.3 | 0.47% | |
| 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 | 179.5 | 0.04% | |
| PDS | Trading - textile products | 144 | 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 | 52.3 | 0.01% | |
| Ultratech Cement | Cement & cement products | 4526.2 | 0.92% | |
| Advanced Enzyme Technologies | Biotechnology | 29.1 | 0.00% | |
| Bajaj Electricals | Household appliances | 9.3 | 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 | -2.8 | 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 | 470.4 | 0.10% | |
| 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 | 178.7 | 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 | 2820.1 | 0.57% | |
| Jindal Steel & Power | Iron & steel products | 856.2 | 0.00% | |
| Teamlease Services | Diversified commercial services | 486.2 | 0.10% | |
| 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 | -8.8 | 0.00% | |
| NCC | Civil construction | 666.2 | 0.14% | |
| Bond - Canara Bank | Public sector bank | 1639.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2199.6 | 0.45% | |
| Vedanta | Diversified metals | 927.7 | 0.19% | |
| 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 | 0.00% | |
| 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 | 1110.8 | 0.23% | |
| Eternal | E-retail/ e-commerce | 4747.7 | 0.96% | |
| Schloss Bangalore | Hotels & resorts | 1433.5 | 0.29% | |
| Rural Electrification Corporation | Financial institution | 3211.6 | 0.65% | |
| Tata Motors | Passenger cars & utility vehicles | 385.5 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1472.4 | 0.30% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 91.4 | 0.00% | |
| Nestle India | Packaged foods | 333.1 | 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 | 2046.3 | 0.42% | |
| Siemens Energy India | Power generation | 664 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 518.3 | 0.00% | |
| Voltas | Household appliances | 269.7 | 0.05% | |
| Marico | Personal care | 1192.8 | 0.24% | |
| Jyothy Laboratories | Household products | 281.5 | 0.06% | |
| Blue Star | Household appliances | 43.2 | 0.01% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 981.6 | 0.20% | |
| Cms Info Systems | Diversified commercial services | 498.5 | 0.10% | |
| GAIL (India) | Gas transmission/marketing | 78.2 | 0.02% | |
| 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 | 1374.7 | 0.28% | |
| Tata Power Co | Integrated power utilities | 865.3 | 0.18% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 244.2 | 0.05% | |
| J S W Energy | Power generation | 464.2 | 0.09% | |
| ABB India | Heavy electrical equipment | 230.6 | 0.05% | |
| Chennai Petroleum Corporation | Refineries & marketing | 187.3 | 0.00% | |
| Inox Wind - Rights | Heavy electrical equipment | 5.5 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 731 | 0.15% | |
| Info Edge (India) | Internet & catalogue retail | 1739 | 0.35% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 162.8 | 0.03% | |
| Oberoi Realty | Residential, commercial projects | 1085.1 | 0.22% | |
| Whirlpool Of India | Household appliances | 7.4 | 0.00% | |
| Galaxy Surfactants | Specialty chemicals | 46.2 | 0.01% | |
| Bond - Union Bank Of India | Public sector bank | 972.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 2362.7 | 0.48% | |
| Jubilant Foodworks | Restaurants | 882.3 | 0.18% | |
| Wipro | Computers - software & consulting | 1011.2 | 0.21% | |
| Aditya Vision | Speciality retail | 395.5 | 0.08% | |
| Afcons Infrastructure | Civil construction | 486.5 | 0.10% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 371.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 725.3 | 0.15% | |
| 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% | |
| LG Electronics India | Consumer electronics | 783.1 | 0.16% | |
| Tata Capital | Non banking financial company (nbfc) | 376.2 | 0.08% | |
| Lenskart Solutions | Speciality retail | 510.5 | 0.10% | |
| Suven Pharmaceuticals | Pharmaceuticals | 536.8 | 0.11% | |
| Bajaj Auto | 2/3 wheelers | 641.2 | 0.13% | |
| Bandhan Bank | Private sector bank | 694.3 | 0.14% | |
| TML Commercial Vehicles | Commercial vehicles | 1756.7 | 0.36% | |
| Tega Industries | Industrial products | 1314 | 0.27% | |
| DLF | Residential, commercial projects | 487.6 | 0.10% | |
| ITC : Call Options | Diversified fmcg | -10.7 | 0.00% | |
| Trent | Speciality retail | 2000.2 | 0.41% | |
| Physicswallah | E-retail/ e-commerce | 1921.9 | 0.39% | |
| Mphasis | Computers - software & consulting | 1403.1 | 0.29% | |
| Dabur India | Personal care | 1164.2 | 0.24% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 1054.3 | 0.21% | |
| Oil India | Oil exploration & production | 577.9 | 0.12% | |
| KEC International | Heavy electrical equipment | 475.4 | 0.10% | |
| United Breweries | Breweries & distilleries | 30.1 | 0.01% | |
| Bond - Lodha Developers | Residential, commercial projects | 84.6 | 0.00% |