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Nav 1: 15.8077
Date : 19-May-2025
Average AUM : 808.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 135.4 | 3.37% | |
| HDFC Bank | Private sector bank | 227.6 | 5.67% | |
| Infosys | Computers - software & consulting | 137.8 | 3.43% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 33 | 0.00% | |
| National Thermal Power Corporation | Power generation | 35.3 | 0.88% | |
| Axis Bank | Private sector bank | 36.4 | 0.91% | |
| ICICI Bank | Private sector bank | 164.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 104 | 0.00% | |
| State Bank Of India | Public sector bank | 74.1 | 1.84% | |
| Titan Company | Gems, jewellery and watches | 72.8 | 1.81% | |
| Siemens | Heavy electrical equipment | 10.1 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 19.5 | 0.49% | |
| SBI Life Insurance Co | Life insurance | 79.5 | 1.98% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 71.1 | 1.77% | |
| ICICI Lombard General Insurance Co | General insurance | 62.6 | 1.56% | |
| Zomato | E-retail/ e-commerce | 68.2 | 1.74% | |
| Mankind Pharma | Pharmaceuticals | 54.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 31 | 0.77% | |
| Indusind Bank | Private sector bank | 44.7 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 47.1 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 54.9 | 1.37% | |
| Adani Enterprises | Trading - minerals | 29.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 50.1 | 0.00% | |
| Home First Finance Company India | Housing finance company | 44 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 38.3 | 1.04% | |
| Tata Steel | Iron & steel products | 29 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 34.1 | 0.85% | |
| Hindalco Industries | Aluminium | 28.9 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 21.3 | 0.53% | |
| Tata Motors | Passenger cars & utility vehicles | 14.3 | 0.36% | |
| Ambuja Cements | Cement & cement products | 18.2 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 18.8 | 0.47% | |
| Apollo Hospitals Enterprises | Hospital | 21.5 | 0.54% | |
| Bharat Bijlee | Other electrical equipment | 17.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 52.7 | 1.31% | |
| DLF | Residential, commercial projects | 11.1 | 0.00% | |
| ITC | Diversified fmcg | 36.9 | 0.92% | |
| Jindal Saw | Steel products | 10.3 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 9.9 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 49.8 | 0.00% | |
| Jana Small Finance Bank | Banks | 34.2 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 27.2 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 29.9 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 81.6 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 43.1 | 0.00% | |
| R R Kabel | Cables - electricals | 65.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 76.7 | 1.91% | |
| Vedanta | Diversified metals | 41 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.2 | 0.00% | |
| Garware Hi-Tech Films | Plastic products - industrial | 90 | 2.24% | |
| BSE | Exchange and data platform | 77.5 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 25 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 174.7 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 84.6 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 44.8 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 49.8 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 49.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 131 | 3.26% | |
| Power Grid Corporation of India | Power - transmission | 34.6 | 0.86% | |
| Ultratech Cement | Cement & cement products | 41.7 | 1.04% | |
| Bajaj Finance | Non banking financial company (nbfc) | 96.1 | 2.39% | |
| One 97 Communications | Financial technology (fintech) | 39.2 | 0.98% | |
| One 97 Communications | Financial technology (fintech) | 32.5 | 0.84% | |
| Dam Capital Advisors | Stockbroking & allied | 23.4 | 0.58% | |
| Dixon Technologies (India) | Consumer electronics | 19.1 | 0.47% | |
| KPIT Technologies | Computers - software & consulting | 19.8 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 72.4 | 0.00% | |
| Sagility India | It enabled services | 17.3 | 0.43% | |
| ITC Hotels | Hotels & resorts | 3.6 | 0.00% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 25 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 24.7 | 0.00% | |
| SEIL Energy India | Power generation | 7.6 | 0.00% | |
| SEIL Energy India | Power generation | 7.6 | 0.20% | |
| Eternal | E-retail/ e-commerce | 90.3 | 2.25% | |
| Swiggy | E-retail/ e-commerce | 100.3 | 2.50% | |
| Aegis Vopak Terminals | Oil storage & transportation | 37 | 0.92% | |
| Bond - Indian Bank | Public sector bank | 95.6 | 0.00% | |
| Wockhardt | Pharmaceuticals | 88.4 | 2.20% | |
| Siemens Energy India | Power generation | 43.5 | 1.08% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - T-Bill | Other | 20 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 10 | 0.00% | |
| Amber Enterprises India | Household appliances | 42.3 | 1.05% | |
| Bond - ICICI Securities | Stockbroking & allied | 59.7 | 0.00% |