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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 | 6044.8 | 3.46% | |
| ICICI Bank | Private sector bank | 6875.7 | 3.93% | |
| Reliance Industries | Refineries & marketing | 6682.5 | 3.82% | |
| Infosys | Computers - software & consulting | 4198.9 | 2.40% | |
| Adani Ports And Special Economic Zone | Port & port services | 1834.7 | 1.05% | |
| Axis Bank | Private sector bank | 2452.4 | 1.40% | |
| Larsen & Toubro | Civil construction | 3226.2 | 1.85% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2952.5 | 1.69% | |
| Ambuja Cements | Cement & cement products | 1514.7 | 0.87% | |
| Tata Consultancy Services | Computers - software & consulting | 1690.6 | 0.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2669.7 | 1.53% | |
| InterGlobe Aviation | Airline | 2463.3 | 1.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3525.7 | 2.02% | |
| ITC | Diversified fmcg | 2989.5 | 1.71% | |
| Ultratech Cement | Cement & cement products | 1632.3 | 0.93% | |
| Godrej Consumer Products | Personal care | 837.7 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 1980 | 1.13% | |
| Container Corporation Of India | Logistics solution provider | 0.7 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 1438.6 | 0.82% | |
| Mphasis | Computers - software & consulting | 1694 | 0.97% | |
| Coromandel International | Fertilizers | 1607.2 | 0.92% | |
| Hindustan Unilever | Diversified fmcg | 1445.3 | 0.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2614.4 | 1.50% | |
| Solar Industries India | Explosives | 2040 | 1.17% | |
| Motherson Sumi Systems | Auto components & equipments | 802.1 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1725.8 | 0.99% | |
| Schaeffler India | Auto components & equipments | 1283.7 | 0.73% | |
| Tech Mahindra | Computers - software & consulting | 1239.1 | 0.71% | |
| United Breweries | Breweries & distilleries | 61.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1594.1 | 0.91% | |
| V-Guard Industries | Household appliances | 1105.6 | 0.63% | |
| United Spirits | Breweries & distilleries | 1004.8 | 0.58% | |
| Hindalco Industries | Aluminium | 943.5 | 0.54% | |
| Zydus Lifesciences | Pharmaceuticals | 58.3 | 0.03% | |
| Gujarat State Petronet | Gas transmission/marketing | 1146.8 | 0.66% | |
| Bosch | Auto components & equipments | 974 | 0.56% | |
| Ratnamani Metals & Tubes | Iron & steel products | 697.9 | 0.40% | |
| Oberoi Realty | Residential, commercial projects | 758.8 | 0.43% | |
| Zomato | E-retail/ e-commerce | 1557 | 0.94% | |
| Vedanta | Diversified metals | 1604.9 | 0.92% | |
| Infrastructure Development Finance Company | Holding company | 841.8 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 727.3 | 0.42% | |
| Carborundum Universal | Abrasives & bearings | 512.3 | 0.29% | |
| 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 | 4993.9 | 2.86% | |
| HDFC Life Insurance Company | Life insurance | 706.4 | 0.40% | |
| ICICI Lombard General Insurance Co | General insurance | 1051.4 | 0.60% | |
| Bank Of Baroda | Public sector bank | 530.9 | 0.30% | |
| PB Fintech | Financial technology (fintech) | 922 | 0.53% | |
| Apollo Tyres | Tyres & rubber products | 787.1 | 0.45% | |
| Titan Company | Gems, jewellery and watches | 535 | 0.31% | |
| Power Finance Corporation | Financial institution | 1076.4 | 0.62% | |
| Dr Reddys Laboratories | Pharmaceuticals | 86.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 1424.9 | 0.82% | |
| Sansera Engineering | Auto components & equipments | 690.2 | 0.39% | |
| Cummins India | Compressors, pumps & diesel engines | 146.1 | 0.08% | |
| Max Financial Services | Life insurance | 389.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 648.3 | 0.37% | |
| DLF | Residential, commercial projects | 217.1 | 0.12% | |
| National Thermal Power Corporation | Power generation | 1376.6 | 0.79% | |
| 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 | 684.4 | 0.39% | |
| Shriram Finance | Non banking financial company (nbfc) | 716.3 | 0.41% | |
| Bandhan Bank | Private sector bank | 434.2 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 191.6 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 722.1 | 0.41% | |
| Steel Authority Of India | Iron & steel products | 7 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 349.1 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 421.4 | 0.24% | |
| Indian Bank | Public sector bank | 170.5 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 258.1 | 0.15% | |
| 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 | 0.23% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 182.3 | 0.10% | |
| Federal Bank | Private sector bank | 4.3 | 0.00% | |
| Adani Enterprises | Trading - minerals | 91.7 | 0.05% | |
| LIC Housing Finance | Housing finance company | 55.1 | 0.03% | |
| Coal India | Coal | 327.6 | 0.19% | |
| RBL Bank | Private sector bank | 53.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 8.9 | 0.00% | |
| Cipla | Pharmaceuticals | 482.2 | 0.28% | |
| Bajaj Finserv | Holding company | 33.1 | 0.02% | |
| Balrampur Chini Mills | Sugar | 31.2 | 0.00% | |
| Biocon | Pharmaceuticals | 11.1 | 0.01% | |
| Indus Towers | Telecom - infrastructure | 759.2 | 0.43% | |
| 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 | 228.8 | 0.13% | |
| 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 | 345.2 | 0.20% | |
| Techno Electric & Engineering Co | Civil construction | 209.5 | 0.12% | |
| Astral | Plastic products - industrial | 356.7 | 0.20% | |
| Zen Technologies | Aerospace & defense | 301.9 | 0.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 709.6 | 0.41% | |
| WABCO India | Auto components & equipments | 261.2 | 0.15% | |
| The Ramco Cements | Cement & cement products | 51.7 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 114.6 | 0.07% | |
| TCNS Clothing Company | Garments & apparels | 178.2 | 0.00% | |
| Premier Energies | Other electrical equipment | 42.7 | 0.00% | |
| Wipro | Computers - software & consulting | 756.7 | 0.43% | |
| Deepak Nitrite | Specialty chemicals | 305.3 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 601.3 | 0.34% | |
| Punjab National Bank | Public sector bank | 154.4 | 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 | 450.6 | 0.26% | |
| GE T&D India | Heavy electrical equipment | 1556.8 | 0.89% | |
| KEI Industries | Cables - electricals | 427.5 | 0.24% | |
| Ashok Leyland | Commercial vehicles | 112.6 | 0.00% | |
| Havells India | Consumer electronics | 291.9 | 0.17% | |
| 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 | 474.3 | 0.27% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 1018 | 0.58% | |
| DR LAL PATHLABS | Healthcare service provider | 357.8 | 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 | 178.8 | 0.10% | |
| Sai Life Sciences | Petrochemicals | 60.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 858.2 | 0.49% | |
| Shree Cement | Cement & cement products | 305 | 0.00% | |
| Lupin | Pharmaceuticals | 225.5 | 0.13% | |
| Grasim Industries | Cement & cement products | 198.5 | 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 | 529.1 | 0.30% | |
| 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 | 629 | 0.36% | |
| Eternal | E-retail/ e-commerce | 2385.8 | 1.37% | |
| Eternal | E-retail/ e-commerce | 1788.9 | 1.05% | |
| Devyani International | Restaurants | 25.4 | 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 | 513.9 | 0.29% | |
| 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 | 48 | 0.03% | |
| Bond - ICICI Securities | Stockbroking & allied | 248.8 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 167.3 | 0.10% | |
| HDB Financial Services | Non banking financial company (nbfc) | 133.9 | 0.08% | |
| Rainbow Childrens Medicare | Hospital | 271.2 | 0.16% | |
| Dixon Technologies (India) | Consumer electronics | 10 | 0.00% | |
| Fortis Healthcare | Hospital | 6.8 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 270.9 | 0.16% | |
| Jindal Steel | Iron & steel products | 354.4 | 0.20% | |
| Metro Brands | Footwear | 0.5 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 972.4 | 0.56% | |
| CreditAccess Grameen | Microfinance institutions | 199.3 | 0.11% | |
| Indian Hotels Company | Hotels & resorts | 49.8 | 0.03% | |
| Bharat Forge | Castings & forgings | 30.3 | 0.02% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 505.9 | 0.00% |