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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 | 661.6 | 4.74% | |
| ICICI Bank | Private sector bank | 1122 | 8.03% | |
| National Thermal Power Corporation | Power generation | 679.9 | 4.87% | |
| Bajaj Finserv | Holding company | 325.4 | 2.33% | |
| Reliance Industries | Refineries & marketing | 906.5 | 6.49% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 498.9 | 3.57% | |
| Axis Bank | Private sector bank | 412 | 2.95% | |
| Avenue Supermarts | Diversified retail | 191.5 | 1.37% | |
| HDFC Life Insurance Company | Life insurance | 219 | 1.57% | |
| Indusind Bank | Private sector bank | 95.4 | 0.68% | |
| Adani Ports And Special Economic Zone | Port & port services | 110.7 | 0.79% | |
| Syngene International | Healthcare research, analytics & technology | 149 | 1.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 183.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 481.6 | 3.45% | |
| State Bank Of India | Public sector bank | 456.6 | 3.27% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 46.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 588.6 | 4.21% | |
| Infosys | Computers - software & consulting | 1091 | 7.81% | |
| Cummins India | Compressors, pumps & diesel engines | 117.2 | 0.84% | |
| Zydus Lifesciences | Pharmaceuticals | 0.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 95.9 | 0.69% | |
| AIA Engineering | Castings & forgings | 267.8 | 1.92% | |
| SBI Life Insurance Co | Life insurance | 243 | 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 | 109.7 | 0.79% | |
| 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 | 29.8 | 0.00% | |
| TBO TEK | Tour, travel related services | 31.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 113.4 | 0.81% | |
| JM Financial | Investment company | 54.3 | 0.39% | |
| 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 | 26.6 | 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 | 382.6 | 2.74% | |
| InterGlobe Aviation | Airline | 52.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 433.1 | 3.10% | |
| Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.00% | |
| Yatra Online | Tour, travel related services | 25.4 | 0.18% | |
| 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 | 91 | 0.65% | |
| CSB Bank | Private sector bank | 5.3 | 0.00% | |
| Redtape | Footwear | 20 | 0.00% | |
| Max Financial Services | Life insurance | 55.4 | 0.40% | |
| Life Insurance Corporation Of India | Life insurance | 211.4 | 1.51% | |
| PNC Infratech | Civil construction | 161.1 | 1.15% | |
| Phoenix Mills | Residential, commercial projects | 132.8 | 0.95% | |
| Indian Energy Exchange | Exchange and data platform | 67.7 | 0.48% | |
| 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 | 26.1 | 0.19% | |
| Route Mobile | Other telecom services | 77.2 | 0.55% | |
| Bharat Forge | Castings & forgings | 65.1 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 100.1 | 0.72% | |
| Pi Industries | Pesticides & agrochemicals | 182.2 | 1.30% | |
| ICICI Prudential Life Insurance Co | Life insurance | 157.3 | 1.13% | |
| Info Edge (India) | Internet & catalogue retail | 131.7 | 0.94% | |
| Lupin | Pharmaceuticals | 240.5 | 1.72% | |
| 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 | 73.2 | 0.52% | |
| RBL Bank | Private sector bank | 70.1 | 0.00% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 96.5 | 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 | 57.8 | 0.41% | |
| IRB Infrastructure Developers | Civil construction | 72.4 | 0.52% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 72.6 | 0.52% | |
| SIS | Diversified commercial services | 63 | 0.45% | |
| Power Finance Corporation | Financial institution | 133.2 | 0.95% | |
| Mphasis | Computers - software & consulting | 0.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 118.6 | 0.85% | |
| KNR Constructions | Civil construction | 76.1 | 0.54% | |
| Vedant Fashions | Speciality retail | 45.2 | 0.32% | |
| Campus Activewear | Footwear | 45.1 | 0.32% | |
| Brainbees Solutions | E-retail/ e-commerce | 46.7 | 0.33% | |
| Zensar Technologies | Computers - software & consulting | 47.4 | 0.34% | |
| Crizac | Internet & catalogue retail | 203.8 | 1.46% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 154 | 1.10% | |
| Travel Food Services | Restaurants | 149 | 1.07% | |
| Vinati Organics | Specialty chemicals | 36.6 | 0.26% | |
| LIC Housing Finance | Housing finance company | 10.4 | 0.07% | |
| Anthem Biosciences | Biotechnology | 3.9 | 0.03% |