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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 | 720.7 | 5.24% | |
| ICICI Bank | Private sector bank | 930 | 6.77% | |
| National Thermal Power Corporation | Power generation | 664 | 4.83% | |
| Bajaj Finserv | Holding company | 306.3 | 2.23% | |
| Reliance Industries | Refineries & marketing | 889.4 | 6.47% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 494.1 | 3.59% | |
| Axis Bank | Private sector bank | 300.6 | 2.19% | |
| Avenue Supermarts | Diversified retail | 191.3 | 1.39% | |
| HDFC Life Insurance Company | Life insurance | 219.3 | 1.60% | |
| Indusind Bank | Private sector bank | 87.9 | 0.64% | |
| Adani Ports And Special Economic Zone | Port & port services | 113.1 | 0.82% | |
| Syngene International | Healthcare research, analytics & technology | 129.9 | 0.95% | |
| Bajaj Finance | Non banking financial company (nbfc) | 183.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 660.9 | 4.81% | |
| State Bank Of India | Public sector bank | 362 | 2.63% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 46.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 592.3 | 4.31% | |
| Infosys | Computers - software & consulting | 1214.1 | 8.83% | |
| Cummins India | Compressors, pumps & diesel engines | 35.1 | 0.26% | |
| Zydus Lifesciences | Pharmaceuticals | 0.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 104.3 | 0.76% | |
| AIA Engineering | Castings & forgings | 261.1 | 1.90% | |
| SBI Life Insurance Co | Life insurance | 236.4 | 1.72% | |
| 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 | 0.00% | |
| TBO TEK | Tour, travel related services | 31.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 98.1 | 0.71% | |
| 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 | 56.1 | 0.00% | |
| PSP Projects | Civil construction | 40.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 25.4 | 0.00% | |
| 360 ONE WAM | Other financial services | 152.2 | 1.11% | |
| 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 | 404.4 | 2.94% | |
| InterGlobe Aviation | Airline | 77.8 | 0.57% | |
| Dr Reddys Laboratories | Pharmaceuticals | 417.3 | 3.04% | |
| 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 | 121.3 | 0.88% | |
| 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 | 212.6 | 1.55% | |
| PNC Infratech | Civil construction | 151.1 | 1.10% | |
| Phoenix Mills | Residential, commercial projects | 139.2 | 1.01% | |
| 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 | 22.8 | 0.17% | |
| Route Mobile | Other telecom services | 67.8 | 0.49% | |
| Bharat Forge | Castings & forgings | 65.1 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 100.1 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 150.6 | 1.10% | |
| ICICI Prudential Life Insurance Co | Life insurance | 152 | 1.11% | |
| Info Edge (India) | Internet & catalogue retail | 123.9 | 0.90% | |
| Lupin | Pharmaceuticals | 257.4 | 1.87% | |
| 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 | 58.6 | 0.43% | |
| RBL Bank | Private sector bank | 70.1 | 0.00% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 95.5 | 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 | 61.2 | 0.44% | |
| IRB Infrastructure Developers | Civil construction | 66.2 | 0.48% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 70.1 | 0.51% | |
| SIS | Diversified commercial services | 56.9 | 0.41% | |
| Power Finance Corporation | Financial institution | 66.9 | 0.49% | |
| Mphasis | Computers - software & consulting | 0.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 111.9 | 0.81% | |
| KNR Constructions | Civil construction | 78.6 | 0.57% | |
| Vedant Fashions | Speciality retail | 41.6 | 0.30% | |
| Campus Activewear | Footwear | 45.5 | 0.33% | |
| Brainbees Solutions | E-retail/ e-commerce | 68.2 | 0.50% | |
| Zensar Technologies | Computers - software & consulting | 90 | 0.65% | |
| Crizac | Internet & catalogue retail | 90.2 | 0.66% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 121.4 | 0.88% | |
| Travel Food Services | Restaurants | 193.1 | 1.40% | |
| Vinati Organics | Specialty chemicals | 93.7 | 0.68% | |
| LIC Housing Finance | Housing finance company | 10 | 0.07% | |
| Anthem Biosciences | Biotechnology | 3.9 | 0.00% | |
| NCC | Civil construction | 33.1 | 0.24% | |
| Kotak Mahindra Bank | Private sector bank | 61.1 | 0.44% | |
| Tech Mahindra | Computers - software & consulting | 28 | 0.20% | |
| Bond - T-Bill | Other | 99.6 | 0.00% | |
| Urban Company | E-retail/ e-commerce | 162.5 | 1.18% | |
| Laxmi Dental | Medical equipment & supplies | 91.5 | 0.67% | |
| Oil India | Oil exploration & production | 41.4 | 0.30% | |
| Gujarat State Petronet | Gas transmission/marketing | 24.3 | 0.18% | |
| Thyrocare Technologies | Healthcare service provider | 23.6 | 0.17% | |
| Cms Info Systems | Diversified commercial services | 1.9 | 0.01% |