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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 | 1019.2 | 1.13% | |
| Adani Ports And Special Economic Zone | Port & port services | 2191.1 | 2.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5035.1 | 5.58% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3364.1 | 3.73% | |
| Reliance Industries | Refineries & marketing | 1831.2 | 2.03% | |
| Hindustan Unilever | Diversified fmcg | 141.3 | 0.16% | |
| National Thermal Power Corporation | Power generation | 2086.5 | 2.31% | |
| Power Finance Corporation | Financial institution | 491.9 | 0.55% | |
| Hero Motocorp | 2/3 wheelers | 2882.9 | 3.20% | |
| Ambuja Cements | Cement & cement products | 864.4 | 0.96% | |
| Life Insurance Corporation Of India | Life insurance | 327.1 | 0.36% | |
| Vedanta | Diversified metals | 1825.9 | 2.02% | |
| Crompton Greaves Consumer Electricals | Household appliances | 14.3 | 0.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 3282.7 | 3.64% | |
| Zomato | E-retail/ e-commerce | 766.5 | 0.95% | |
| ICICI Securities | Stockbroking & allied | 726.5 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 1878.7 | 2.08% | |
| Axis Bank | Private sector bank | 907.7 | 1.01% | |
| Kotak Mahindra Bank | Private sector bank | 623.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 562.2 | 0.62% | |
| NLC India | Power generation | 1148.2 | 1.27% | |
| Bank Of Baroda | Public sector bank | 971.2 | 1.08% | |
| Adani Enterprises | Trading - minerals | 451.8 | 0.50% | |
| 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 | 6175.6 | 6.84% | |
| Dabur India | Personal care | 143 | 0.00% | |
| ITC | Diversified fmcg | 2320.4 | 2.57% | |
| Jyoti CNC Automation | Industrial products | 253.6 | 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 | 164 | 0.18% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 595 | 0.66% | |
| Manappuram Finance | Non banking financial company (nbfc) | 465.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 128.4 | 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 | 794.8 | 0.88% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 323.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 82.4 | 0.09% | |
| Chennai Super Kings Cricket | Media & entertainment | 311.6 | 0.00% | |
| Tata Steel | Iron & steel products | 182.8 | 0.20% | |
| DLF | Residential, commercial projects | 309.5 | 0.34% | |
| NMDC | Industrial minerals | 226.1 | 0.25% | |
| United Spirits | Breweries & distilleries | 124.8 | 0.14% | |
| Infosys | Computers - software & consulting | 297.7 | 0.33% | |
| Gujarat State Petronet | Gas transmission/marketing | 303.3 | 0.00% | |
| Hindalco Industries | Aluminium | 209.5 | 0.23% | |
| Oracle Financial Services Software | Software products | 597.5 | 0.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 564.2 | 0.63% | |
| HCL Technologies | Computers - software & consulting | 12.6 | 0.00% | |
| Gpt Healthcare | Hospital | 127 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 135.5 | 0.15% | |
| Bajaj Finserv | Holding company | 251.1 | 0.28% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 200.6 | 0.22% | |
| Federal Bank | Private sector bank | 52.2 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 76.3 | 0.08% | |
| J S W Steel | Iron & steel products | 249.9 | 0.28% | |
| Tata Motors | Passenger cars & utility vehicles | 129.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 272.4 | 0.30% | |
| Aurobindo Pharma | Pharmaceuticals | 121.5 | 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 | 16.7 | 0.02% | |
| National Aluminium Co | Aluminium | 57.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 170.9 | 0.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 483.3 | 0.54% | |
| Hindustan Copper | Copper | 22.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 19.4 | 0.02% | |
| Tata Power Co | Integrated power utilities | 46.4 | 0.05% | |
| Hindustan Aeronautics | Aerospace & defense | 870.4 | 0.96% | |
| United Breweries | Breweries & distilleries | 38.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 13.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 58.4 | 0.06% | |
| RBL Bank | Private sector bank | 799.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 303.8 | 0.34% | |
| Innova Captab | Petrochemicals | 19.9 | 0.00% | |
| InterGlobe Aviation | Airline | 676.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 182.2 | 0.20% | |
| Aditya Birla Capital | Life insurance | 32.2 | 0.04% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 23.4 | 0.03% | |
| Oberoi Realty | Residential, commercial projects | 13.8 | 0.00% | |
| Max Financial Services | Life insurance | 7.4 | 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 | 54.2 | 0.06% | |
| Larsen & Toubro | Civil construction | 105.1 | 0.12% | |
| 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 | 11.6 | 0.01% | |
| Piramal Enterprises | Other financial services | 0.9 | 0.00% | |
| ICICI Bank | Private sector bank | 979.7 | 1.09% | |
| 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 | 412.5 | 0.46% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30 | 0.03% | |
| Apollo Hospitals Enterprises | Hospital | 94.1 | 0.10% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 995.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 181.3 | 0.20% | |
| Sapphire Foods India | Restaurants | 833.4 | 0.92% | |
| 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) | 1574.8 | 1.75% | |
| 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 | 384.8 | 0.43% | |
| Sun TV Network | Tv broadcasting & software production | 274.7 | 0.30% | |
| Cipla | Pharmaceuticals | 228.6 | 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 | 189.6 | 0.21% | |
| Swiggy | E-retail/ e-commerce | 864.4 | 0.96% | |
| Shree Cement | Cement & cement products | 801.2 | 0.89% | |
| Coal India | Coal | 5.8 | 0.00% | |
| Lupin | Pharmaceuticals | 171.1 | 0.19% | |
| Lupin | Pharmaceuticals | 86.1 | 0.11% | |
| Housing & Urban Development Corporation | Financial institution | 81.6 | 0.09% | |
| Housing & Urban Development Corporation | Financial institution | 80.3 | 0.10% | |
| Grasim Industries | Cement & cement products | 131.6 | 0.15% | |
| 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 | 1271 | 1.41% | |
| 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 | 892 | 0.99% | |
| 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 | 560.3 | 0.62% | |
| GMR Airports | Airport & airport services | 6.6 | 0.01% | |
| PNB Housing Finance | Housing finance company | 1582.4 | 1.75% | |
| Sammaan Capital | Housing finance company | 155.7 | 0.17% | |
| Tata Capital | Non banking financial company (nbfc) | 200.8 | 0.22% | |
| NBCC (India) | Civil construction | 193.1 | 0.21% | |
| Midwest | Granites & marbles | 15 | 0.02% | |
| 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% |