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Nav 1: 22.099
Date : 19-May-2025
Average AUM : 239711.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 6300.3 | 3.53% | |
| ICICI Bank | Private sector bank | 6923.8 | 3.88% | |
| Reliance Industries | Refineries & marketing | 7127.1 | 3.99% | |
| Infosys | Computers - software & consulting | 4363 | 2.44% | |
| Adani Ports And Special Economic Zone | Port & port services | 1921.3 | 1.08% | |
| Axis Bank | Private sector bank | 2552.7 | 1.43% | |
| Larsen & Toubro | Civil construction | 3600.5 | 2.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3010.2 | 1.69% | |
| Ambuja Cements | Cement & cement products | 1220.3 | 0.68% | |
| Tata Consultancy Services | Computers - software & consulting | 1697.7 | 0.95% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2833.8 | 1.59% | |
| InterGlobe Aviation | Airline | 2225.9 | 1.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3952.1 | 2.21% | |
| ITC | Diversified fmcg | 3000.3 | 1.68% | |
| Ultratech Cement | Cement & cement products | 1573.8 | 0.88% | |
| Godrej Consumer Products | Personal care | 1014.9 | 0.57% | |
| Kotak Mahindra Bank | Private sector bank | 2187.1 | 1.23% | |
| Container Corporation Of India | Logistics solution provider | 0.7 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 1512.3 | 0.85% | |
| Mphasis | Computers - software & consulting | 3222.5 | 1.81% | |
| Coromandel International | Fertilizers | 1601.4 | 0.90% | |
| Hindustan Unilever | Diversified fmcg | 912.2 | 0.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2690.1 | 1.51% | |
| Solar Industries India | Explosives | 1875.6 | 1.05% | |
| Motherson Sumi Systems | Auto components & equipments | 910.6 | 0.51% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1846.6 | 1.03% | |
| Schaeffler India | Auto components & equipments | 1183.1 | 0.66% | |
| Tech Mahindra | Computers - software & consulting | 1407.7 | 0.79% | |
| United Breweries | Breweries & distilleries | 61.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1719.5 | 0.96% | |
| V-Guard Industries | Household appliances | 965.7 | 0.54% | |
| United Spirits | Breweries & distilleries | 1095.4 | 0.61% | |
| Hindalco Industries | Aluminium | 1082.5 | 0.61% | |
| Zydus Lifesciences | Pharmaceuticals | 54.3 | 0.03% | |
| Gujarat State Petronet | Gas transmission/marketing | 1134.6 | 0.64% | |
| Bosch | Auto components & equipments | 920.3 | 0.52% | |
| Ratnamani Metals & Tubes | Iron & steel products | 689.2 | 0.39% | |
| Oberoi Realty | Residential, commercial projects | 801.2 | 0.45% | |
| Zomato | E-retail/ e-commerce | 1557 | 0.94% | |
| Vedanta | Diversified metals | 2082.4 | 1.17% | |
| Infrastructure Development Finance Company | Holding company | 841.8 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 812.1 | 0.45% | |
| Carborundum Universal | Abrasives & bearings | 474.2 | 0.27% | |
| J S W Steel | Iron & steel products | 878.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 100.9 | 0.00% | |
| State Bank Of India | Public sector bank | 4575.5 | 2.56% | |
| HDFC Life Insurance Company | Life insurance | 700.2 | 0.39% | |
| ICICI Lombard General Insurance Co | General insurance | 1200.8 | 0.67% | |
| Bank Of Baroda | Public sector bank | 204.3 | 0.11% | |
| PB Fintech | Financial technology (fintech) | 1036.7 | 0.58% | |
| Apollo Tyres | Tyres & rubber products | 832.1 | 0.47% | |
| Titan Company | Gems, jewellery and watches | 19.1 | 0.01% | |
| Power Finance Corporation | Financial institution | 932.5 | 0.52% | |
| Dr Reddys Laboratories | Pharmaceuticals | 86.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 1345.3 | 0.75% | |
| Sansera Engineering | Auto components & equipments | 843.5 | 0.47% | |
| Cummins India | Compressors, pumps & diesel engines | 104.7 | 0.06% | |
| Max Financial Services | Life insurance | 389.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 432.2 | 0.24% | |
| DLF | Residential, commercial projects | 209.3 | 0.12% | |
| National Thermal Power Corporation | Power generation | 1332.5 | 0.75% | |
| Indusind Bank | Private sector bank | 165.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 465.3 | 0.00% | |
| Britannia Industries | Packaged foods | 209.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 677 | 0.38% | |
| Shriram Finance | Non banking financial company (nbfc) | 915.5 | 0.51% | |
| Bandhan Bank | Private sector bank | 434.2 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 191.6 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 627.6 | 0.35% | |
| Steel Authority Of India | Iron & steel products | 7.6 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 349.1 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 506.2 | 0.28% | |
| Indian Bank | Public sector bank | 170.5 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 300.7 | 0.17% | |
| Indian Oil Corporation | Refineries & marketing | 289.9 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 282.9 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 268.1 | 0.00% | |
| Aavas Financiers | Housing finance company | 267.5 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 249.5 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 62.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 408.1 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 190 | 0.11% | |
| Federal Bank | Private sector bank | 4.3 | 0.00% | |
| Adani Enterprises | Trading - minerals | 82.2 | 0.05% | |
| LIC Housing Finance | Housing finance company | 55.1 | 0.03% | |
| Coal India | Coal | 433.5 | 0.24% | |
| RBL Bank | Private sector bank | 53.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 8.9 | 0.00% | |
| Cipla | Pharmaceuticals | 484.8 | 0.27% | |
| Bajaj Finserv | Holding company | 34.5 | 0.00% | |
| Balrampur Chini Mills | Sugar | 31.2 | 0.00% | |
| Biocon | Pharmaceuticals | 11.8 | 0.01% | |
| Indus Towers | Telecom - infrastructure | 823.9 | 0.46% | |
| DEE Development Engineers | Construction projects | 7.2 | 0.00% | |
| Hindustan Copper | Copper | 1.5 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| India Cements | Cement & cement products | 128.1 | 0.00% | |
| Bond - T-Bill | Other | 746.6 | 0.00% | |
| Canara Bank | Public sector bank | 253.4 | 0.14% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 790.2 | 0.00% | |
| Sheela Foam | Furniture, home furnishing | 137.1 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 401.8 | 0.23% | |
| Techno Electric & Engineering Co | Civil construction | 170 | 0.10% | |
| Astral | Plastic products - industrial | 6 | 0.00% | |
| Zen Technologies | Aerospace & defense | 288.3 | 0.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 712.2 | 0.40% | |
| WABCO India | Auto components & equipments | 89.8 | 0.05% | |
| The Ramco Cements | Cement & cement products | 51.7 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 255.9 | 0.00% | |
| TCNS Clothing Company | Garments & apparels | 178.2 | 0.00% | |
| Premier Energies | Other electrical equipment | 42.7 | 0.00% | |
| Wipro | Computers - software & consulting | 832.3 | 0.47% | |
| Deepak Nitrite | Specialty chemicals | 305.3 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 640 | 0.36% | |
| Punjab National Bank | Public sector bank | 169.1 | 0.09% | |
| Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.00% | |
| Bond - Tata Consumer Products | Tea & coffee | 799.2 | 0.00% | |
| Reverse Repo | Other | 1999.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 13.9 | 0.01% | |
| Waaree Energies | Other electrical equipment | 186.4 | 0.00% | |
| NTPC Green Energy | Power generation | 254.2 | 0.14% | |
| GE T&D India | Heavy electrical equipment | 1647.3 | 0.92% | |
| KEI Industries | Cables - electricals | 469.4 | 0.26% | |
| Ashok Leyland | Commercial vehicles | 112.6 | 0.00% | |
| Havells India | Consumer electronics | 178.6 | 0.10% | |
| Hero Motocorp | 2/3 wheelers | 156 | 0.00% | |
| Tata Steel | Iron & steel products | 347.6 | 0.00% | |
| Tata Power Co | Integrated power utilities | 3.2 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 482.8 | 0.27% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 839.3 | 0.47% | |
| DR LAL PATHLABS | Healthcare service provider | 360.6 | 0.20% | |
| Aurobindo Pharma | Pharmaceuticals | 232.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 117.6 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 175.9 | 0.00% | |
| Edelweiss Securities | Stockbroking & allied | 211.6 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 60.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 776.5 | 0.43% | |
| Shree Cement | Cement & cement products | 305 | 0.00% | |
| Lupin | Pharmaceuticals | 231.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 203.7 | 0.11% | |
| Shree Cement | Cement & cement products | 278 | 0.17% | |
| Trent | Speciality retail | 103.5 | 0.00% | |
| Lupin | Pharmaceuticals | 208 | 0.12% | |
| ITC Hotels | Hotels & resorts | 62.2 | 0.00% | |
| Grasim Industries | Cement & cement products | 180.6 | 0.11% | |
| Trent | Speciality retail | 115.1 | 0.07% | |
| ITC Hotels | Hotels & resorts | 62.2 | 0.04% | |
| SRF | Specialty chemicals | 576.2 | 0.32% | |
| J S W Energy | Power generation | 161.4 | 0.00% | |
| SRF | Specialty chemicals | 453.9 | 0.29% | |
| J S W Energy | Power generation | 139.2 | 0.09% | |
| Bajaj Auto | 2/3 wheelers | 677.1 | 0.38% | |
| Eternal | E-retail/ e-commerce | 2846.7 | 1.59% | |
| Eternal | E-retail/ e-commerce | 1788.9 | 1.05% | |
| Devyani International | Restaurants | 22.4 | 0.01% | |
| Devyani International | Restaurants | 27 | 0.02% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 994.8 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 994.8 | 0.00% | |
| Ami Organics | Pharmaceuticals | 767.2 | 0.43% | |
| Mahindra Lifespace Developers - Rights | Residential, commercial projects | 50.5 | 0.00% | |
| Kaynes Technology India | Industrial products | 247.5 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 123.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 45.9 | 0.03% | |
| Bond - ICICI Securities | Stockbroking & allied | 248.8 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 150.7 | 0.08% | |
| HDB Financial Services | Non banking financial company (nbfc) | 136.6 | 0.08% | |
| Rainbow Childrens Medicare | Hospital | 264 | 0.15% | |
| Dixon Technologies (India) | Consumer electronics | 10 | 0.00% | |
| Fortis Healthcare | Hospital | 6.2 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 267 | 0.15% | |
| Jindal Steel | Iron & steel products | 553.9 | 0.31% | |
| Metro Brands | Footwear | 0.5 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 890.5 | 0.50% | |
| CreditAccess Grameen | Microfinance institutions | 187.6 | 0.11% | |
| Indian Hotels Company | Hotels & resorts | 51.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 99.4 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 505.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 263.4 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 190.6 | 0.11% | |
| Tata Capital | Non banking financial company (nbfc) | 209.7 | 0.12% | |
| LG Electronics India | Consumer electronics | 112.1 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 1617.2 | 0.91% | |
| TML Commercial Vehicles | Commercial vehicles | 789.5 | 0.44% | |
| Amber Enterprises India | Household appliances | 173.7 | 0.10% | |
| Piramal Finance | Non banking financial company (nbfc) | 146.7 | 0.08% | |
| Adani Enterprises - Rights | Trading - minerals | 1.9 | 0.00% | |
| Bond - Bajaj Auto Credit | Non banking financial company (nbfc) | 997.2 | 0.00% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 751 | 0.42% | |
| Nuvama Wealth Management | Other financial services | 209.9 | 0.12% | |
| Bank of Maharashtra | Public sector bank | 134.5 | 0.08% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 117.6 | 0.07% | |
| ICICI Prudential Asset Management Co | Investment company | 103 | 0.06% | |
| Kwality Walls (India) | Dairy products | 15.8 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 50 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 49.9 | 0.00% | |
| Bond - U P Power Corporation | Power - transmission | 152.1 | 0.00% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 249 | 0.00% |