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Nav 1: 165.96
Date : 21-Mar-2025
Average AUM : 49829.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 637.6 | 4.57% | |
| ICICI Bank | Private sector bank | 1134.3 | 8.13% | |
| National Thermal Power Corporation | Power generation | 679.1 | 4.87% | |
| Bajaj Finserv | Holding company | 323.7 | 2.32% | |
| Reliance Industries | Refineries & marketing | 922.6 | 6.61% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 490 | 3.51% | |
| Axis Bank | Private sector bank | 565.6 | 4.05% | |
| Avenue Supermarts | Diversified retail | 345.7 | 2.48% | |
| HDFC Life Insurance Company | Life insurance | 255.9 | 1.83% | |
| Indusind Bank | Private sector bank | 220.1 | 1.58% | |
| Adani Ports And Special Economic Zone | Port & port services | 115.5 | 0.83% | |
| Syngene International | Healthcare research, analytics & technology | 134.9 | 0.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 183.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 493 | 3.53% | |
| State Bank Of India | Public sector bank | 745.8 | 5.34% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 46.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 418.5 | 3.00% | |
| Infosys | Computers - software & consulting | 727.2 | 5.21% | |
| Cummins India | Compressors, pumps & diesel engines | 196.7 | 1.41% | |
| Zydus Lifesciences | Pharmaceuticals | 269.2 | 1.93% | |
| HCL Technologies | Computers - software & consulting | 93.1 | 0.67% | |
| AIA Engineering | Castings & forgings | 299.1 | 2.14% | |
| SBI Life Insurance Co | Life insurance | 235 | 1.68% | |
| Aurobindo Pharma | Pharmaceuticals | 53.4 | 0.00% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 12.4 | 0.00% | |
| Comcast Corporation | Foreign equity | 147.8 | 1.06% | |
| Interarch Building Products | Civil construction | 62.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 117.8 | 0.84% | |
| Chalet Hotels | Hotels & resorts | 141.1 | 0.00% | |
| Vodafone Group Plc | Foreign equity | 138.9 | 0.00% | |
| Affle India | It enabled services | 135.3 | 0.00% | |
| UPL | Pesticides & agrochemicals | 28.3 | 0.20% | |
| TBO TEK | Tour, travel related services | 31.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 104.1 | 0.75% | |
| JM Financial | Investment company | 80.9 | 0.58% | |
| Oberoi Realty | Residential, commercial projects | 37.3 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 81.8 | 0.59% | |
| Rainbow Childrens Medicare | Hospital | 56.1 | 0.00% | |
| PSP Projects | Civil construction | 40.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 27.8 | 0.20% | |
| 360 ONE WAM | Other financial services | 46.6 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 15.6 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 101.3 | 0.00% | |
| EIH | Hotels & resorts | 16.8 | 0.00% | |
| Firstsource Solutions | It enabled services | 53.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 400 | 2.87% | |
| InterGlobe Aviation | Airline | 46.9 | 0.34% | |
| Dr Reddys Laboratories | Pharmaceuticals | 426.6 | 3.06% | |
| Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.00% | |
| Yatra Online | Tour, travel related services | 26.1 | 0.19% | |
| Medplus Health Services | Pharmacy retail | 20.5 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 19.4 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 4.5 | 0.00% | |
| J Kumar Infraprojects | Civil construction | 3.8 | 0.00% | |
| Matrimonycom | Internet & catalogue retail | 26.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 40.4 | 0.00% | |
| Nifty 50 | Exchange and data platform | 1.1 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 84.6 | 0.61% | |
| CSB Bank | Private sector bank | 5.3 | 0.00% | |
| Redtape | Footwear | 20 | 0.00% | |
| Max Financial Services | Life insurance | 69 | 0.49% | |
| Life Insurance Corporation Of India | Life insurance | 245.2 | 1.76% | |
| PNC Infratech | Civil construction | 113.9 | 0.82% | |
| Phoenix Mills | Residential, commercial projects | 123.1 | 0.88% | |
| Indian Energy Exchange | Exchange and data platform | 21.1 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 5.1 | 0.00% | |
| Larsen & Toubro : Call Options | Civil construction | -0.2 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -0.2 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -0.4 | 0.00% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -0.4 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -1.3 | -0.01% | |
| Indian Energy Exchange | Exchange and data platform | 55.3 | 0.38% | |
| UPL -Rights | Pesticides & agrochemicals | 5.1 | 0.03% | |
| Larsen & Toubro : Call Options | Civil construction | -0.2 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -0.2 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -0.4 | 0.00% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -0.4 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -1.3 | -0.01% | |
| International Gemmological Institute India | Diversified commercial services | 59.5 | 0.43% | |
| Route Mobile | Other telecom services | 81.3 | 0.58% | |
| Bharat Forge | Castings & forgings | 65.1 | 0.47% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 89.2 | 0.64% | |
| Pi Industries | Pesticides & agrochemicals | 210.3 | 1.51% | |
| ICICI Prudential Life Insurance Co | Life insurance | 169.1 | 1.21% | |
| Info Edge (India) | Internet & catalogue retail | 135 | 0.97% | |
| Lupin | Pharmaceuticals | 214.7 | 1.54% | |
| Concord Enviro Systems | Waste management | 98.5 | 0.00% | |
| Concord Enviro Systems | Waste management | 87.9 | 0.67% | |
| ICICI Lombard General Insurance Co | General insurance | 71.3 | 0.51% | |
| RBL Bank | Private sector bank | 70.1 | 0.00% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 26.8 | 0.19% | |
| HDFC Life Insurance Company : Call Options | Life insurance | -1.2 | -0.01% | |
| SBI Life Insurance Co : Call Options | Life insurance | -4.1 | -0.03% | |
| Eternal | E-retail/ e-commerce | 143 | 1.02% | |
| IRB Infrastructure Developers | Civil construction | 82.3 | 0.59% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 75.6 | 0.54% | |
| SIS | Diversified commercial services | 34.6 | 0.25% |