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Nav 1: 28.2583
Date : 19-May-2025
Average AUM : 255592.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 723.9 | 0.82% | |
| Adani Ports And Special Economic Zone | Port & port services | 2118.7 | 2.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4791.4 | 5.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3221.6 | 3.67% | |
| Reliance Industries | Refineries & marketing | 1816.8 | 2.07% | |
| Hindustan Unilever | Diversified fmcg | 187.8 | 0.21% | |
| National Thermal Power Corporation | Power generation | 2108.2 | 2.40% | |
| Power Finance Corporation | Financial institution | 1452.6 | 1.65% | |
| Hero Motocorp | 2/3 wheelers | 2845.7 | 3.24% | |
| Ambuja Cements | Cement & cement products | 871.3 | 0.99% | |
| Life Insurance Corporation Of India | Life insurance | 554.3 | 0.63% | |
| Vedanta | Diversified metals | 1723.3 | 1.96% | |
| Crompton Greaves Consumer Electricals | Household appliances | 14.7 | 0.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.1 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 3095.8 | 3.52% | |
| Zomato | E-retail/ e-commerce | 766.5 | 0.95% | |
| ICICI Securities | Stockbroking & allied | 726.5 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 1732.5 | 1.97% | |
| Axis Bank | Private sector bank | 811.9 | 0.92% | |
| Kotak Mahindra Bank | Private sector bank | 623.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 672.7 | 0.77% | |
| NLC India | Power generation | 1249 | 1.42% | |
| Bank Of Baroda | Public sector bank | 1031.2 | 1.17% | |
| Adani Enterprises | Trading - minerals | 456.3 | 0.52% | |
| Motherson Sumi Systems | Auto components & equipments | 158.5 | 0.18% | |
| Infrastructure Development Finance Company | Holding company | 478.7 | 0.00% | |
| State Bank Of India | Public sector bank | 5750.1 | 6.55% | |
| Dabur India | Personal care | 143 | 0.16% | |
| ITC | Diversified fmcg | 1012 | 1.15% | |
| Jyoti CNC Automation | Industrial products | 249.5 | 0.28% | |
| LIC Housing Finance | Housing finance company | 346.6 | 0.41% | |
| GAIL (India) | Gas transmission/marketing | 382.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 403.9 | 0.46% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 554.3 | 0.63% | |
| Manappuram Finance | Non banking financial company (nbfc) | 465.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 121.1 | 0.14% | |
| Bandhan Bank | Private sector bank | 369.7 | 0.00% | |
| City Union Bank | Private sector bank | 350.6 | 0.00% | |
| Indusind Bank | Private sector bank | 735.6 | 0.84% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 323.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 77.8 | 0.09% | |
| Chennai Super Kings Cricket | Media & entertainment | 311.6 | 0.00% | |
| Tata Steel | Iron & steel products | 168.8 | 0.19% | |
| DLF | Residential, commercial projects | 291.8 | 0.33% | |
| NMDC | Industrial minerals | 227.8 | 0.26% | |
| United Spirits | Breweries & distilleries | 115.5 | 0.13% | |
| Infosys | Computers - software & consulting | 289.5 | 0.33% | |
| Gujarat State Petronet | Gas transmission/marketing | 303.3 | 0.00% | |
| Hindalco Industries | Aluminium | 389.4 | 0.44% | |
| Oracle Financial Services Software | Software products | 589.6 | 0.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 540.1 | 0.61% | |
| HCL Technologies | Computers - software & consulting | 12.6 | 0.00% | |
| Gpt Healthcare | Hospital | 127 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 110.9 | 0.13% | |
| Bajaj Finserv | Holding company | 231.7 | 0.26% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 180.2 | 0.21% | |
| Federal Bank | Private sector bank | 52.2 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 78.2 | 0.09% | |
| J S W Steel | Iron & steel products | 236.8 | 0.27% | |
| Tata Motors | Passenger cars & utility vehicles | 129.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 271 | 0.31% | |
| Aurobindo Pharma | Pharmaceuticals | 115.7 | 0.13% | |
| Havells India | Consumer electronics | 22.9 | 0.00% | |
| Trent | Speciality retail | 28.2 | 0.00% | |
| L&T Finance Holdings | Investment company | 58.5 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 16.8 | 0.02% | |
| National Aluminium Co | Aluminium | 57.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 156.5 | 0.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 463 | 0.53% | |
| Hindustan Copper | Copper | 22.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 19.1 | 0.02% | |
| Tata Power Co | Integrated power utilities | 44.5 | 0.05% | |
| Hindustan Aeronautics | Aerospace & defense | 848.7 | 0.97% | |
| United Breweries | Breweries & distilleries | 38.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 13.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 32.4 | 0.04% | |
| RBL Bank | Private sector bank | 799.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 368.7 | 0.42% | |
| Innova Captab | Petrochemicals | 19.9 | 0.00% | |
| InterGlobe Aviation | Airline | 676.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 172.7 | 0.20% | |
| Aditya Birla Capital | Life insurance | 29 | 0.03% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 24.2 | 0.03% | |
| Oberoi Realty | Residential, commercial projects | 13.8 | 0.00% | |
| Max Financial Services | Life insurance | 7.6 | 0.01% | |
| TVS Motor Company | 2/3 wheelers | 130.7 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 6.3 | 0.01% | |
| Indian Hotels Company | Hotels & resorts | 52.6 | 0.06% | |
| Larsen & Toubro | Civil construction | 95.4 | 0.11% | |
| Associated Cement Companies | Cement & cement products | 4.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 2.8 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 11.2 | 0.01% | |
| Piramal Enterprises | Other financial services | 0.9 | 0.00% | |
| ICICI Bank | Private sector bank | 1073 | 1.22% | |
| India Cements | Cement & cement products | 11.3 | 0.00% | |
| Kansai Nerolac Paints | Paints | 80.9 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Ultratech Cement | Cement & cement products | 297.5 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 15.7 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 51.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 201.9 | 0.00% | |
| JNK India | Industrial products | 12.2 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 384.1 | 0.44% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 26.9 | 0.03% | |
| Apollo Hospitals Enterprises | Hospital | 90.8 | 0.10% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 995.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 487.3 | 0.55% | |
| Sapphire Foods India | Restaurants | 856 | 0.97% | |
| Brainbees Solutions | E-retail/ e-commerce | 79.4 | 0.00% | |
| TCNS Clothing Company | Garments & apparels | 178.2 | 0.00% | |
| Premier Energies | Other electrical equipment | 89.9 | 0.00% | |
| Bond - Nomura Capital (India) | Non banking financial company (nbfc) | 745.7 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1626.3 | 1.85% | |
| Bajaj Housing Finance | Housing finance company | 95.4 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.00% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 27.3 | 0.00% | |
| Bond - Power Grid Corporation of India | Power - transmission | 50 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 418.7 | 0.00% | |
| Wipro | Computers - software & consulting | 400.2 | 0.46% | |
| Sun TV Network | Tv broadcasting & software production | 256 | 0.29% | |
| Cipla | Pharmaceuticals | 228.9 | 0.26% | |
| 360 ONE WAM | Other financial services | 164.4 | 0.00% | |
| Waaree Energies | Other electrical equipment | 111.8 | 0.00% | |
| NTPC Green Energy | Power generation | 178.7 | 0.20% | |
| Swiggy | E-retail/ e-commerce | 891.8 | 1.02% | |
| Shree Cement | Cement & cement products | 828.2 | 0.94% | |
| Coal India | Coal | 5.8 | 0.00% | |
| Lupin | Pharmaceuticals | 190.1 | 0.22% | |
| Lupin | Pharmaceuticals | 86.1 | 0.11% | |
| Housing & Urban Development Corporation | Financial institution | 77 | 0.09% | |
| Housing & Urban Development Corporation | Financial institution | 80.3 | 0.10% | |
| Grasim Industries | Cement & cement products | 125.4 | 0.14% | |
| Grasim Industries | Cement & cement products | 55 | 0.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 48.3 | 0.05% | |
| Shriram Finance | Non banking financial company (nbfc) | 45.1 | 0.06% | |
| ICICI Lombard General Insurance Co | General insurance | 14.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 13.4 | 0.02% | |
| ITC Hotels | Hotels & resorts | 32.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 493.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 493.9 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 23 | 0.00% | |
| Bond - ICICI Home Finance Company | Housing finance company | 500.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1302 | 1.48% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 497.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 883.6 | 1.08% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 497.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 831.1 | 0.95% | |
| Bajaj Auto | 2/3 wheelers | 667 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 22.4 | 0.03% | |
| Bond - Export Import Bank Of India | Financial institution | 126.9 | 0.00% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 203.3 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 49.2 | 0.00% | |
| Bond - NHPC | Power generation | 74 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 501.6 | 0.00% | |
| Vikram Solar | Other electrical equipment | 542.5 | 0.62% | |
| GMR Airports | Airport & airport services | 6.1 | 0.01% | |
| PNB Housing Finance | Housing finance company | 1471.5 | 1.68% | |
| Sammaan Capital | Housing finance company | 132.8 | 0.15% |