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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 | 631 | 4.63% | |
| ICICI Bank | Private sector bank | 1138.1 | 8.36% | |
| National Thermal Power Corporation | Power generation | 721.1 | 5.29% | |
| Bajaj Finserv | Holding company | 313.2 | 2.30% | |
| Reliance Industries | Refineries & marketing | 827.9 | 6.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 456 | 3.35% | |
| Axis Bank | Private sector bank | 828.8 | 6.09% | |
| Avenue Supermarts | Diversified retail | 362.7 | 2.66% | |
| HDFC Life Insurance Company | Life insurance | 245 | 1.80% | |
| Indusind Bank | Private sector bank | 232.6 | 1.71% | |
| Adani Ports And Special Economic Zone | Port & port services | 136 | 1.00% | |
| Syngene International | Healthcare research, analytics & technology | 132.3 | 0.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 183.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 313.2 | 2.30% | |
| State Bank Of India | Public sector bank | 751.7 | 5.52% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 46.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 520.1 | 3.82% | |
| Infosys | Computers - software & consulting | 638.1 | 4.68% | |
| Cummins India | Compressors, pumps & diesel engines | 251.4 | 1.85% | |
| Zydus Lifesciences | Pharmaceuticals | 257.1 | 1.89% | |
| HCL Technologies | Computers - software & consulting | 123.8 | 0.91% | |
| AIA Engineering | Castings & forgings | 246.2 | 1.81% | |
| SBI Life Insurance Co | Life insurance | 321.7 | 2.36% | |
| Aurobindo Pharma | Pharmaceuticals | 53.4 | 0.39% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 12.4 | 0.00% | |
| Comcast Corporation | Foreign equity | 145.4 | 1.07% | |
| Interarch Building Products | Civil construction | 62.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 96.2 | 0.71% | |
| Chalet Hotels | Hotels & resorts | 141.1 | 0.00% | |
| Vodafone Group Plc | Foreign equity | 138.9 | 1.02% | |
| Affle India | It enabled services | 135.3 | 0.00% | |
| UPL | Pesticides & agrochemicals | 117.3 | 0.86% | |
| TBO TEK | Tour, travel related services | 31.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 105.5 | 0.77% | |
| JM Financial | Investment company | 76.2 | 0.56% | |
| Oberoi Realty | Residential, commercial projects | 37.3 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 69.9 | 0.51% | |
| Rainbow Childrens Medicare | Hospital | 56.1 | 0.00% | |
| PSP Projects | Civil construction | 40.5 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 27.4 | 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 | 0.74% | |
| EIH | Hotels & resorts | 16.8 | 0.00% | |
| Firstsource Solutions | It enabled services | 53.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 265.9 | 1.95% | |
| InterGlobe Aviation | Airline | 75.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 414.4 | 3.04% | |
| Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.00% | |
| Yatra Online | Tour, travel related services | 21.8 | 0.16% | |
| 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 | 71.1 | 0.52% | |
| CSB Bank | Private sector bank | 5.3 | 0.04% | |
| Redtape | Footwear | 20 | 0.00% | |
| Max Financial Services | Life insurance | 86.7 | 0.64% | |
| Life Insurance Corporation Of India | Life insurance | 153.4 | 1.13% | |
| PNC Infratech | Civil construction | 50.7 | 0.37% | |
| Phoenix Mills | Residential, commercial projects | 57.7 | 0.00% | |
| 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 | 53.1 | 0.39% | |
| Route Mobile | Other telecom services | 61.8 | 0.45% | |
| Bharat Forge | Castings & forgings | 57.9 | 0.42% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 98.4 | 0.72% | |
| Pi Industries | Pesticides & agrochemicals | 200.2 | 1.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 160.6 | 1.18% | |
| Info Edge (India) | Internet & catalogue retail | 148.5 | 1.09% | |
| Lupin | Pharmaceuticals | 147.3 | 1.08% | |
| Concord Enviro Systems | Waste management | 98.5 | 0.72% | |
| Concord Enviro Systems | Waste management | 87.9 | 0.67% | |
| ICICI Lombard General Insurance Co | General insurance | 71.3 | 0.52% | |
| RBL Bank | Private sector bank | 70.1 | 0.51% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 6.8 | 0.05% | |
| HDFC Life Insurance Company : Call Options | Life insurance | -1.2 | -0.01% | |
| SBI Life Insurance Co : Call Options | Life insurance | -4.1 | -0.03% |