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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 | 610.8 | 4.46% | |
| ICICI Bank | Private sector bank | 991.9 | 7.24% | |
| National Thermal Power Corporation | Power generation | 638.9 | 4.66% | |
| Bajaj Finserv | Holding company | 292.1 | 2.13% | |
| Reliance Industries | Refineries & marketing | 885 | 6.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 480.4 | 3.51% | |
| Axis Bank | Private sector bank | 403.1 | 2.94% | |
| Avenue Supermarts | Diversified retail | 213.4 | 1.56% | |
| HDFC Life Insurance Company | Life insurance | 223.8 | 1.63% | |
| Indusind Bank | Private sector bank | 88.3 | 0.65% | |
| Adani Ports And Special Economic Zone | Port & port services | 105.8 | 0.77% | |
| Syngene International | Healthcare research, analytics & technology | 130.6 | 0.95% | |
| Bajaj Finance | Non banking financial company (nbfc) | 183.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 664.5 | 4.85% | |
| State Bank Of India | Public sector bank | 460 | 3.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 46.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 582.9 | 4.26% | |
| Infosys | Computers - software & consulting | 1151.1 | 8.41% | |
| Cummins India | Compressors, pumps & diesel engines | 111.8 | 0.82% | |
| Zydus Lifesciences | Pharmaceuticals | 0.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 109.5 | 0.80% | |
| AIA Engineering | Castings & forgings | 261.3 | 1.91% | |
| SBI Life Insurance Co | Life insurance | 238.4 | 1.74% | |
| 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 | 110.2 | 0.80% | |
| 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 | 1.01% | |
| TBO TEK | Tour, travel related services | 31.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 100.7 | 0.74% | |
| JM Financial | Investment company | 22.9 | 0.17% | |
| Oberoi Realty | Residential, commercial projects | 37.3 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 45.4 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 56.1 | 0.00% | |
| PSP Projects | Civil construction | 40.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 25.4 | 0.19% | |
| 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 | 431.9 | 3.15% | |
| InterGlobe Aviation | Airline | 50.3 | 0.37% | |
| Dr Reddys Laboratories | Pharmaceuticals | 429.7 | 3.14% | |
| Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.00% | |
| Yatra Online | Tour, travel related services | 19.8 | 0.14% | |
| 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 | 117.6 | 0.86% | |
| CSB Bank | Private sector bank | 5.3 | 0.00% | |
| Redtape | Footwear | 20 | 0.00% | |
| Max Financial Services | Life insurance | 59.2 | 0.43% | |
| Life Insurance Corporation Of India | Life insurance | 201.2 | 1.47% | |
| PNC Infratech | Civil construction | 156.3 | 1.14% | |
| Phoenix Mills | Residential, commercial projects | 134.5 | 0.98% | |
| Indian Energy Exchange | Exchange and data platform | 55.9 | 0.41% | |
| 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 | 22 | 0.16% | |
| Route Mobile | Other telecom services | 72.6 | 0.53% | |
| Bharat Forge | Castings & forgings | 65.1 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 100.1 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 158.4 | 1.16% | |
| ICICI Prudential Life Insurance Co | Life insurance | 153.2 | 1.12% | |
| Info Edge (India) | Internet & catalogue retail | 128.5 | 0.94% | |
| Lupin | Pharmaceuticals | 255.2 | 1.86% | |
| 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 | 57 | 0.42% | |
| RBL Bank | Private sector bank | 70.1 | 0.00% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 94.7 | 0.69% | |
| 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 | 59 | 0.43% | |
| IRB Infrastructure Developers | Civil construction | 68.9 | 0.50% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 69.2 | 0.51% | |
| SIS | Diversified commercial services | 58.6 | 0.43% | |
| Power Finance Corporation | Financial institution | 123.4 | 0.90% | |
| Mphasis | Computers - software & consulting | 0.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 105 | 0.77% | |
| KNR Constructions | Civil construction | 75.7 | 0.55% | |
| Vedant Fashions | Speciality retail | 44.7 | 0.33% | |
| Campus Activewear | Footwear | 44.6 | 0.33% | |
| Brainbees Solutions | E-retail/ e-commerce | 50.4 | 0.37% | |
| Zensar Technologies | Computers - software & consulting | 88.6 | 0.65% | |
| Crizac | Internet & catalogue retail | 107.1 | 0.78% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 239.8 | 1.75% | |
| Travel Food Services | Restaurants | 178.4 | 1.30% | |
| Vinati Organics | Specialty chemicals | 92.4 | 0.67% | |
| LIC Housing Finance | Housing finance company | 9.9 | 0.07% | |
| Anthem Biosciences | Biotechnology | 3.9 | 0.00% | |
| NCC | Civil construction | 32.6 | 0.24% | |
| Kotak Mahindra Bank | Private sector bank | 29.4 | 0.21% | |
| Tech Mahindra | Computers - software & consulting | 14.8 | 0.11% | |
| Bond - T-Bill | Other | 99.6 | 0.00% |