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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 | 536.5 | 0.57% | |
| Adani Ports And Special Economic Zone | Port & port services | 2289.8 | 2.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7151.2 | 7.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3304.6 | 3.51% | |
| Reliance Industries | Refineries & marketing | 1799.4 | 1.91% | |
| Hindustan Unilever | Diversified fmcg | 141.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 2004.4 | 2.13% | |
| Power Finance Corporation | Financial institution | 442.5 | 0.47% | |
| Hero Motocorp | 2/3 wheelers | 2902 | 3.08% | |
| Ambuja Cements | Cement & cement products | 841.2 | 0.89% | |
| Life Insurance Corporation Of India | Life insurance | 327.1 | 0.00% | |
| Vedanta | Diversified metals | 1946 | 2.07% | |
| Crompton Greaves Consumer Electricals | Household appliances | 13.4 | 0.01% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.1 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 3620.8 | 3.84% | |
| Zomato | E-retail/ e-commerce | 766.5 | 0.95% | |
| ICICI Securities | Stockbroking & allied | 726.5 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 1924.6 | 2.04% | |
| Axis Bank | Private sector bank | 879 | 0.93% | |
| Kotak Mahindra Bank | Private sector bank | 623.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 2542 | 2.70% | |
| NLC India | Power generation | 1064.6 | 1.13% | |
| Bank Of Baroda | Public sector bank | 1011 | 1.07% | |
| Adani Enterprises | Trading - minerals | 415.2 | 0.44% | |
| Motherson Sumi Systems | Auto components & equipments | 158.5 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 478.7 | 0.00% | |
| State Bank Of India | Public sector bank | 6261.5 | 6.65% | |
| Dabur India | Personal care | 143 | 0.00% | |
| ITC | Diversified fmcg | 2231.6 | 2.37% | |
| Jyoti CNC Automation | Industrial products | 296.6 | 0.31% | |
| 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 | 161.7 | 0.17% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 571.9 | 0.61% | |
| Manappuram Finance | Non banking financial company (nbfc) | 465.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 139.1 | 0.15% | |
| Bandhan Bank | Private sector bank | 369.7 | 0.00% | |
| City Union Bank | Private sector bank | 350.6 | 0.00% | |
| Indusind Bank | Private sector bank | 858.6 | 0.91% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 323.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 84.6 | 0.09% | |
| Chennai Super Kings Cricket | Media & entertainment | 311.6 | 0.00% | |
| Tata Steel | Iron & steel products | 182.8 | 0.00% | |
| DLF | Residential, commercial projects | 296.1 | 0.31% | |
| NMDC | Industrial minerals | 220.5 | 0.23% | |
| United Spirits | Breweries & distilleries | 126.6 | 0.13% | |
| Infosys | Computers - software & consulting | 305.7 | 0.32% | |
| Gujarat State Petronet | Gas transmission/marketing | 303.3 | 0.00% | |
| Hindalco Industries | Aluminium | 199.8 | 0.21% | |
| Oracle Financial Services Software | Software products | 568.9 | 0.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 607.9 | 0.65% | |
| HCL Technologies | Computers - software & consulting | 12.6 | 0.00% | |
| Gpt Healthcare | Hospital | 127 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 135.3 | 0.14% | |
| Bajaj Finserv | Holding company | 251.8 | 0.27% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 203.8 | 0.22% | |
| Federal Bank | Private sector bank | 52.2 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 66.8 | 0.07% | |
| J S W Steel | Iron & steel products | 240.4 | 0.26% | |
| Tata Motors | Passenger cars & utility vehicles | 129.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 262.3 | 0.28% | |
| Aurobindo Pharma | Pharmaceuticals | 130.9 | 0.14% | |
| 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 | 16.1 | 0.02% | |
| National Aluminium Co | Aluminium | 57.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 171.8 | 0.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 480.9 | 0.51% | |
| Hindustan Copper | Copper | 22.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 19.4 | 0.00% | |
| Tata Power Co | Integrated power utilities | 44.7 | 0.05% | |
| Hindustan Aeronautics | Aerospace & defense | 812.2 | 0.86% | |
| United Breweries | Breweries & distilleries | 38.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 13.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 60.9 | 0.06% | |
| RBL Bank | Private sector bank | 555.5 | 0.59% | |
| Tech Mahindra | Computers - software & consulting | 303.8 | 0.00% | |
| Innova Captab | Petrochemicals | 19.9 | 0.00% | |
| InterGlobe Aviation | Airline | 676.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 176 | 0.19% | |
| Aditya Birla Capital | Life insurance | 35.5 | 0.04% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 24.1 | 0.03% | |
| Oberoi Realty | Residential, commercial projects | 13.8 | 0.00% | |
| Max Financial Services | Life insurance | 8.2 | 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 | 54.3 | 0.06% | |
| Larsen & Toubro | Civil construction | 309.6 | 0.33% | |
| 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 | 16 | 0.02% | |
| Piramal Enterprises | Other financial services | 0.9 | 0.00% | |
| ICICI Bank | Private sector bank | 1011.4 | 1.07% | |
| 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 | 470.6 | 0.50% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 32.8 | 0.03% | |
| Apollo Hospitals Enterprises | Hospital | 89.9 | 0.10% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 995.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 315.8 | 0.34% | |
| Sapphire Foods India | Restaurants | 724.6 | 0.77% | |
| 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) | 1569.8 | 1.67% | |
| 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 | 274.2 | 0.29% | |
| Sun TV Network | Tv broadcasting & software production | 271.7 | 0.29% | |
| Cipla | Pharmaceuticals | 233.1 | 0.25% | |
| 360 ONE WAM | Other financial services | 164.4 | 0.00% | |
| Waaree Energies | Other electrical equipment | 111.8 | 0.00% | |
| NTPC Green Energy | Power generation | 174.5 | 0.19% | |
| Swiggy | E-retail/ e-commerce | 797.7 | 0.85% | |
| Shree Cement | Cement & cement products | 747.1 | 0.79% | |
| Coal India | Coal | 5.8 | 0.00% | |
| Lupin | Pharmaceuticals | 181.4 | 0.19% | |
| Lupin | Pharmaceuticals | 86.1 | 0.11% | |
| Housing & Urban Development Corporation | Financial institution | 82.3 | 0.09% | |
| Housing & Urban Development Corporation | Financial institution | 80.3 | 0.10% | |
| Grasim Industries | Cement & cement products | 124.6 | 0.13% | |
| Grasim Industries | Cement & cement products | 55 | 0.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 48.3 | 0.00% | |
| 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 | 1200.4 | 1.27% | |
| 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 | 919.6 | 0.98% | |
| Bajaj Auto | 2/3 wheelers | 667 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 22.4 | 0.00% | |
| 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 | 449.1 | 0.48% | |
| GMR Airports | Airport & airport services | 7.6 | 0.01% | |
| PNB Housing Finance | Housing finance company | 1542.6 | 1.64% | |
| Sammaan Capital | Housing finance company | 155.7 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 201.2 | 0.21% | |
| NBCC (India) | Civil construction | 191.9 | 0.20% | |
| Midwest | Granites & marbles | 15 | 0.00% | |
| Bond - Sikka Ports & Terminals | Port & port services | 50.6 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 498.4 | 0.00% | |
| Bond - Kotak Mahindra Investments | Non banking financial company (nbfc) | 410.5 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 2606.1 | 2.77% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 993.6 | 1.05% | |
| Adani Enterprises - Rights | Trading - minerals | 9.7 | 0.01% | |
| Reverse Repo | Other | 2499.2 | 0.00% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 748.3 | 0.00% |