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 | 1070.6 | 7.47% | |
| ICICI Bank | Private sector bank | 926.5 | 6.46% | |
| National Thermal Power Corporation | Power generation | 642.8 | 4.48% | |
| Bajaj Finserv | Holding company | 245.4 | 1.71% | |
| Reliance Industries | Refineries & marketing | 868.4 | 6.06% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 505.9 | 3.53% | |
| Axis Bank | Private sector bank | 149.9 | 1.05% | |
| Avenue Supermarts | Diversified retail | 188.9 | 1.32% | |
| HDFC Life Insurance Company | Life insurance | 217.3 | 1.52% | |
| Indusind Bank | Private sector bank | 102.6 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 88.4 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 135.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 183.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 416.2 | 2.90% | |
| State Bank Of India | Public sector bank | 312.3 | 2.18% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 46.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 631.9 | 4.41% | |
| Infosys | Computers - software & consulting | 1036.5 | 7.23% | |
| Cummins India | Compressors, pumps & diesel engines | 35.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 0.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 150.8 | 1.05% | |
| AIA Engineering | Castings & forgings | 231.7 | 1.62% | |
| SBI Life Insurance Co | Life insurance | 254.7 | 1.78% | |
| Aurobindo Pharma | Pharmaceuticals | 53.4 | 0.00% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 12.4 | 0.00% | |
| Comcast Corporation | Foreign equity | 147.8 | 0.00% | |
| Interarch Building Products | Civil construction | 62.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 117.9 | 0.00% | |
| 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 | 138.9 | 0.00% | |
| TBO TEK | Tour, travel related services | 31.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 93.2 | 0.65% | |
| JM Financial | Investment company | 22.9 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 37.3 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 45.4 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 160.9 | 1.12% | |
| PSP Projects | Civil construction | 40.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 25.4 | 0.00% | |
| 360 ONE WAM | Other financial services | 244 | 1.70% | |
| 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 | 381.6 | 2.66% | |
| InterGlobe Aviation | Airline | 288.7 | 2.01% | |
| Dr Reddys Laboratories | Pharmaceuticals | 251.8 | 1.76% | |
| Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.00% | |
| Yatra Online | Tour, travel related services | 19.8 | 0.00% | |
| 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 | 110.5 | 0.00% | |
| CSB Bank | Private sector bank | 5.3 | 0.00% | |
| Redtape | Footwear | 20 | 0.00% | |
| Max Financial Services | Life insurance | 59.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 242.9 | 1.69% | |
| PNC Infratech | Civil construction | 64.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 148.1 | 1.03% | |
| Indian Energy Exchange | Exchange and data platform | 55.9 | 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 | 43.4 | 0.00% | |
| Route Mobile | Other telecom services | 96.9 | 0.68% | |
| Bharat Forge | Castings & forgings | 65.1 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 100.1 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 152.9 | 1.07% | |
| ICICI Prudential Life Insurance Co | Life insurance | 150.9 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 181.5 | 1.27% | |
| Lupin | Pharmaceuticals | 272.3 | 1.90% | |
| 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 | 60.8 | 0.42% | |
| RBL Bank | Private sector bank | 70.1 | 0.00% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 113.2 | 0.79% | |
| 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 | 61.2 | 0.00% | |
| IRB Infrastructure Developers | Civil construction | 36.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 82.7 | 0.58% | |
| SIS | Diversified commercial services | 54.3 | 0.38% | |
| Power Finance Corporation | Financial institution | 66.9 | 0.00% | |
| Mphasis | Computers - software & consulting | 0.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 107 | 0.75% | |
| KNR Constructions | Civil construction | 63.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 36.7 | 0.00% | |
| Campus Activewear | Footwear | 52.2 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 83.7 | 0.58% | |
| Zensar Technologies | Computers - software & consulting | 188.5 | 1.31% | |
| Crizac | Internet & catalogue retail | 90.2 | 0.00% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 111.5 | 0.00% | |
| Travel Food Services | Restaurants | 179.5 | 1.25% | |
| Vinati Organics | Specialty chemicals | 89.9 | 0.63% | |
| LIC Housing Finance | Housing finance company | 9.8 | 0.00% | |
| Anthem Biosciences | Biotechnology | 3.9 | 0.00% | |
| NCC | Civil construction | 33.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 61.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 111.1 | 0.77% | |
| Bond - T-Bill | Other | 99.6 | 0.00% | |
| Urban Company | E-retail/ e-commerce | 65.6 | 0.00% | |
| Laxmi Dental | Medical equipment & supplies | 76.7 | 0.53% | |
| Oil India | Oil exploration & production | 137.4 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 24.3 | 0.00% | |
| Thyrocare Technologies | Healthcare service provider | 28.6 | 0.20% | |
| Cms Info Systems | Diversified commercial services | 1.7 | 0.01% | |
| Rubicon Research | Pharmaceuticals | 105.3 | 0.73% | |
| Canara Robeco Asset Management Company | Asset management company | 77.8 | 0.54% | |
| Canara HSBC Life Insurance Co | Life insurance | 185.1 | 1.29% | |
| Techno Electric & Engineering Co | Civil construction | 62.8 | 0.44% | |
| Shilpa Medicare | Pharmaceuticals | 63.1 | 0.44% | |
| Jupiter Life Line Hospitals | Hospital | 87.7 | 0.61% | |
| Ethos | Gems, jewellery and watches | 40.3 | 0.28% | |
| Bandhan Bank | Private sector bank | 26.3 | 0.18% | |
| IIFL Capital Services | Stockbroking & allied | 106 | 0.74% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -1.2 | -0.01% | |
| Trent | Speciality retail | 237.9 | 1.66% | |
| KEC International | Heavy electrical equipment | 203.5 | 1.42% | |
| Aarti Pharmalabs | Pharmaceuticals | 75.2 | 0.52% | |
| Prudent Corporate Advisory Services | Financial products distributor | 110.5 | 0.77% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 304.6 | 2.12% | |
| Rolex Rings | Auto components & equipments | 104.5 | 0.73% | |
| Angel One | Stockbroking & allied | 70.3 | 0.49% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -1.2 | -0.01% |