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Nav 1: 21.78
Date : 21-Mar-2025
Average AUM : 680775.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 13404.9 | 7.42% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6676.3 | 3.70% | |
| Tata Motors | Passenger cars & utility vehicles | 3280.6 | 0.00% | |
| ITC | Diversified fmcg | 5748.7 | 3.18% | |
| Hindustan Unilever | Diversified fmcg | 6257.3 | 3.46% | |
| Reliance Industries | Refineries & marketing | 9577 | 5.30% | |
| National Thermal Power Corporation | Power generation | 4456.2 | 2.47% | |
| Adani Ports And Special Economic Zone | Port & port services | 3506.1 | 1.94% | |
| HDFC Life Insurance Company | Life insurance | 2491.6 | 1.38% | |
| Infosys | Computers - software & consulting | 7221.4 | 4.00% | |
| ICICI Bank | Private sector bank | 5077.5 | 2.81% | |
| Ambuja Cements | Cement & cement products | 2875.3 | 1.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2655.5 | 1.47% | |
| Axis Bank | Private sector bank | 1895.4 | 1.05% | |
| Tata Consultancy Services | Computers - software & consulting | 4026.9 | 2.23% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 1075.9 | 0.60% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1146.3 | 0.63% | |
| Tata Steel | Iron & steel products | 2360.2 | 1.31% | |
| Vedanta | Diversified metals | 2484.8 | 1.38% | |
| Hero Motocorp | 2/3 wheelers | 367 | 0.20% | |
| Nestle India | Packaged foods | 1346.9 | 0.75% | |
| HCL Technologies | Computers - software & consulting | 1336.9 | 0.74% | |
| Larsen & Toubro | Civil construction | 2511.9 | 1.39% | |
| Cipla | Pharmaceuticals | 1537.6 | 0.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2797.5 | 1.55% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 771.3 | 0.43% | |
| Coal India | Coal | 736 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4276.7 | 2.37% | |
| Cigniti Technologies | Computers - software & consulting | 781.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 888.3 | 0.49% | |
| Wipro | Computers - software & consulting | 1268.2 | 0.70% | |
| Bajaj Finserv | Holding company | 2162.3 | 1.20% | |
| J S W Steel | Iron & steel products | 742.2 | 0.41% | |
| Canara Bank | Public sector bank | 683.9 | 0.38% | |
| Indian Oil Corporation | Refineries & marketing | 260.5 | 0.14% | |
| GAIL (India) | Gas transmission/marketing | 322.9 | 0.18% | |
| Indus Towers | Telecom - infrastructure | 363.1 | 0.20% | |
| State Bank Of India | Public sector bank | 1268.5 | 0.70% | |
| Jindal Steel & Power | Iron & steel products | 271.4 | 0.18% | |
| SBI Life Insurance Co | Life insurance | 599 | 0.33% | |
| Grasim Industries | Cement & cement products | 147.8 | 0.08% | |
| Kotak Mahindra Bank | Private sector bank | 6248.5 | 3.46% | |
| ICICI Lombard General Insurance Co | General insurance | 82.3 | 0.05% | |
| Motherson Sumi Systems | Auto components & equipments | 56.1 | 0.03% | |
| Apollo Hospitals Enterprises | Hospital | 100.4 | 0.06% | |
| United Spirits | Breweries & distilleries | 42.2 | 0.02% | |
| Tata Power Co | Integrated power utilities | 232.8 | 0.13% | |
| Bank Of Baroda | Public sector bank | 31.2 | 0.02% | |
| Infosys : Futures Near | Computers - software & consulting | -3.2 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -6.1 | 0.00% | |
| Wipro : Futures Near | Computers - software & consulting | -5.3 | 0.00% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -5.6 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -5.7 | -0.01% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -6.4 | -0.01% | |
| Nestle India : Futures Near | Packaged foods | -10 | -0.01% | |
| HDFC Life Insurance Company : Call Options | Life insurance | -6.7 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -3.7 | 0.00% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -15.2 | -0.01% | |
| ICICI Bank : Futures Near | Private sector bank | -16.1 | -0.01% | |
| HDFC Bank : Futures Near | Private sector bank | -7.2 | -0.01% | |
| Reliance Industries : Futures Near | Refineries & marketing | -25 | -0.02% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 1272.1 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 5198.5 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 511.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2582.4 | 1.43% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2046.3 | 1.68% | |
| Bharat Petroleum Corporation | Refineries & marketing | 0.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 550.9 | 0.31% | |
| Ultratech Cement | Cement & cement products | 540.3 | 0.30% | |
| LTIMindtree | Computers - software & consulting | 96.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 489.4 | 0.40% | |
| Indusind Bank | Private sector bank | 258.9 | 0.14% | |
| Eicher Motors | 2/3 wheelers | 192 | 0.11% | |
| Titan Company | Gems, jewellery and watches | 414.2 | 0.34% | |
| Ultratech Cement | Cement & cement products | 331.6 | 0.27% | |
| LTIMindtree | Computers - software & consulting | 312.2 | 0.26% | |
| TVS Motor Company | 2/3 wheelers | 174.5 | 0.10% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -1 | 0.00% | |
| Nestle India : Call Options | Packaged foods | -6 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -5.8 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -18.6 | -0.01% | |
| Indusind Bank | Private sector bank | 144.8 | 0.12% | |
| Eicher Motors | 2/3 wheelers | 131.9 | 0.11% | |
| State Bank Of India : Futures Near | Public sector bank | -7.1 | 0.00% | |
| Infosys : Call Options | Computers - software & consulting | -33 | -0.02% | |
| Cipla : Futures Near | Pharmaceuticals | -3.3 | 0.00% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2.9 | 0.00% | |
| Wipro : Call Options | Computers - software & consulting | -5.2 | 0.00% | |
| Hindustan Unilever : Call Options | Diversified fmcg | -6.7 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -5.3 | 0.00% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -4.1 | 0.00% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -12 | -0.01% | |
| TVS Motor Company | 2/3 wheelers | 9.9 | 0.01% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -2.9 | 0.00% | |
| Nestle India : Call Options | Packaged foods | -3.5 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -4.1 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -4.2 | 0.00% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -7.2 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -24.1 | -0.01% | |
| Bond - T-Bill | Other | 49.8 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 995.3 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | -6 | 0.00% | |
| Infosys : Call Options | Computers - software & consulting | -8.1 | 0.00% | |
| Cipla : Futures Near | Pharmaceuticals | -6.6 | -0.01% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -6.7 | -0.01% | |
| Wipro : Call Options | Computers - software & consulting | -6.7 | -0.01% | |
| Hindustan Unilever : Call Options | Diversified fmcg | -6.8 | -0.01% | |
| ITC : Call Options | Diversified fmcg | -8.9 | -0.01% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -10.1 | -0.01% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -12 | -0.01% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -14.7 | -0.01% | |
| Reliance Industries : Call Options | Refineries & marketing | -26 | -0.02% | |
| Bond - T-Bill | Other | 49.8 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 995.3 | 0.00% | |
| Punjab National Bank | Public sector bank | 355.9 | 0.20% | |
| Margin | Other | 2257.4 | 0.00% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 249.9 | 0.00% | |
| Britannia Industries | Packaged foods | 614.4 | 0.34% | |
| Britannia Industries : Call Options | Packaged foods | -0.4 | 0.00% | |
| Indusind Bank : Call Options | Private sector bank | -3 | 0.00% | |
| Tata Motors : Call Options | Passenger cars & utility vehicles | -4 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 412.2 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 187.5 | 0.10% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -3.6 | 0.00% | |
| Bond - Land Kart Builders | Residential, commercial projects | 83.3 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 387 | 0.31% | |
| Syngene International | Healthcare research, analytics & technology | 247.9 | 0.20% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -2.7 | 0.00% | |
| Bond - Land Kart Builders | Residential, commercial projects | 83.3 | 0.00% | |
| Adani Wilmar | Edible oil | 8.8 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -8.6 | -0.01% | |
| Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -8.5 | -0.01% | |
| National Thermal Power Corporation : Call Options | Power generation | -10.5 | -0.01% | |
| Larsen & Toubro : Call Options | Civil construction | -12.3 | -0.01% | |
| Reverse Repo | Other | 4946 | 0.00% | |
| Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -4.5 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -8.9 | -0.01% | |
| Larsen & Toubro : Call Options | Civil construction | -12.3 | -0.01% | |
| Reverse Repo | Other | 4946 | 0.00% | |
| Lupin | Pharmaceuticals | 251 | 0.14% | |
| LIC Housing Finance | Housing finance company | 36.2 | 0.02% | |
| Container Corporation Of India | Logistics solution provider | 2 | 0.00% | |
| Lupin | Pharmaceuticals | 301.7 | 0.23% | |
| LIC Housing Finance | Housing finance company | 37.8 | 0.03% | |
| Container Corporation Of India | Logistics solution provider | 2.1 | 0.00% | |
| India Cements | Cement & cement products | 173.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 287 | 0.16% | |
| Hindustan Aeronautics | Aerospace & defense | 126.4 | 0.07% | |
| Hindalco Industries | Aluminium | 601.5 | 0.33% | |
| Bond - Indian Bank | Public sector bank | 990.1 | 0.00% | |
| InterGlobe Aviation | Airline | 729.2 | 0.00% | |
| Sagility India | It enabled services | 1542.2 | 0.00% | |
| Asian Paints (india) | Paints | 15.9 | 0.01% | |
| Tech Mahindra | Computers - software & consulting | 218.6 | 0.12% | |
| Biocon | Pharmaceuticals | 24.6 | 0.01% | |
| Bajaj Finserv : Call Options | Holding company | -2.6 | 0.00% | |
| Asian Paints (india) : Call Options | Paints | -12.8 | -0.01% | |
| Akzo Nobel India | Paints | 494.2 | 0.27% | |
| Jindal Steel | Iron & steel products | 296.4 | 0.16% | |
| Eternal | E-retail/ e-commerce | 1585.9 | 0.88% | |
| Jio Financial Services | Non banking financial company (nbfc) | 481.7 | 0.27% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 0.1 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.00% | |
| Trent | Speciality retail | 1720.5 | 0.95% | |
| DLF | Residential, commercial projects | 405.5 | 0.22% | |
| Coforge | Computers - software & consulting | 41.8 | 0.02% | |
| Info Edge (India) | Internet & catalogue retail | 35 | 0.02% | |
| Shriram Finance | Non banking financial company (nbfc) | 21.4 | 0.01% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 12.3 | 0.01% | |
| SRF | Specialty chemicals | 9.2 | 0.01% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 495.3 | 0.00% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 326.2 | 0.00% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 449.5 | 0.00% | |
| RBL Bank | Private sector bank | 157.4 | 0.09% | |
| Divis Laboratories | Pharmaceuticals | 262.7 | 0.15% | |
| Dabur India | Personal care | 229.1 | 0.13% | |
| Godrej Consumer Products | Personal care | 57.4 | 0.03% | |
| Trent : Call Options | Speciality retail | -9 | 0.00% | |
| Kwality Walls (India) | Dairy products | 81.5 | 0.05% |