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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 | 583 | 0.71% | |
| Adani Ports And Special Economic Zone | Port & port services | 2161.8 | 2.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4626.3 | 5.60% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2537.6 | 3.07% | |
| Reliance Industries | Refineries & marketing | 2781.3 | 3.37% | |
| Hindustan Unilever | Diversified fmcg | 411.7 | 0.50% | |
| National Thermal Power Corporation | Power generation | 1925.4 | 2.33% | |
| Power Finance Corporation | Financial institution | 1541.9 | 1.87% | |
| Hero Motocorp | 2/3 wheelers | 2154.7 | 2.61% | |
| Ambuja Cements | Cement & cement products | 845.4 | 1.02% | |
| Life Insurance Corporation Of India | Life insurance | 587.6 | 0.71% | |
| Vedanta | Diversified metals | 1932.4 | 2.34% | |
| Crompton Greaves Consumer Electricals | Household appliances | 17.8 | 0.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 985.8 | 1.19% | |
| Indus Towers | Telecom - infrastructure | 4328.3 | 5.24% | |
| Zomato | E-retail/ e-commerce | 766.5 | 0.95% | |
| ICICI Securities | Stockbroking & allied | 726.5 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 1519.5 | 1.84% | |
| Axis Bank | Private sector bank | 397.2 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 623.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 648.3 | 0.79% | |
| NLC India | Power generation | 1058.2 | 1.28% | |
| Bank Of Baroda | Public sector bank | 1494.4 | 1.81% | |
| Adani Enterprises | Trading - minerals | 458.9 | 0.56% | |
| Motherson Sumi Systems | Auto components & equipments | 153.1 | 0.19% | |
| Infrastructure Development Finance Company | Holding company | 478.7 | 0.00% | |
| State Bank Of India | Public sector bank | 2107.3 | 2.55% | |
| Dabur India | Personal care | 32 | 0.04% | |
| ITC | Diversified fmcg | 1179 | 1.43% | |
| Jyoti CNC Automation | Industrial products | 380.3 | 0.46% | |
| LIC Housing Finance | Housing finance company | 334 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 382.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 387 | 0.47% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 616.6 | 0.75% | |
| Manappuram Finance | Non banking financial company (nbfc) | 465.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 127.4 | 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 | 408.5 | 0.49% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 323.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 93.3 | 0.11% | |
| Chennai Super Kings Cricket | Media & entertainment | 311.6 | 0.00% | |
| Tata Steel | Iron & steel products | 402.6 | 0.49% | |
| DLF | Residential, commercial projects | 326.5 | 0.40% | |
| NMDC | Industrial minerals | 212.3 | 0.26% | |
| United Spirits | Breweries & distilleries | 131.9 | 0.16% | |
| Infosys | Computers - software & consulting | 481.3 | 0.58% | |
| Gujarat State Petronet | Gas transmission/marketing | 795.8 | 0.96% | |
| Hindalco Industries | Aluminium | 323.7 | 0.39% | |
| Oracle Financial Services Software | Software products | 424.6 | 0.51% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 468.3 | 0.57% | |
| HCL Technologies | Computers - software & consulting | 12.6 | 0.02% | |
| Gpt Healthcare | Hospital | 127 | 0.15% | |
| Jio Financial Services | Non banking financial company (nbfc) | 107.4 | 0.13% | |
| Bajaj Finserv | Holding company | 233 | 0.28% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 179.5 | 0.22% | |
| Federal Bank | Private sector bank | 128.3 | 0.16% | |
| Juniper Hotels | Hotels & resorts | 85.4 | 0.10% | |
| J S W Steel | Iron & steel products | 96.6 | 0.12% | |
| Tata Motors | Passenger cars & utility vehicles | 129.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 292.1 | 0.35% | |
| Aurobindo Pharma | Pharmaceuticals | 122.5 | 0.15% | |
| Havells India | Consumer electronics | 22.9 | 0.03% | |
| Trent | Speciality retail | 28.2 | 0.03% | |
| L&T Finance Holdings | Investment company | 58.5 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 15.9 | 0.02% | |
| National Aluminium Co | Aluminium | 57.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 158.3 | 0.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 431.5 | 0.52% | |
| Hindustan Copper | Copper | 19.7 | 0.02% | |
| Pi Industries | Pesticides & agrochemicals | 41.1 | 0.05% | |
| Tata Power Co | Integrated power utilities | 44 | 0.05% | |
| Hindustan Aeronautics | Aerospace & defense | 889.4 | 1.08% | |
| United Breweries | Breweries & distilleries | 38.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 13.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 34.2 | 0.04% | |
| RBL Bank | Private sector bank | 14.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 587.8 | 0.71% | |
| Innova Captab | Petrochemicals | 19.9 | 0.00% | |
| InterGlobe Aviation | Airline | 1351.4 | 1.64% | |
| Bharat Electronics | Aerospace & defense | 164.4 | 0.20% | |
| Aditya Birla Capital | Life insurance | 21.6 | 0.03% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 17.1 | 0.02% | |
| Oberoi Realty | Residential, commercial projects | 13.8 | 0.00% | |
| Max Financial Services | Life insurance | 15.6 | 0.02% | |
| TVS Motor Company | 2/3 wheelers | 124.6 | 0.15% | |
| GMR Airports Infrastructure | Airport & airport services | 5.7 | 0.01% | |
| Indian Hotels Company | Hotels & resorts | 56.2 | 0.07% | |
| Larsen & Toubro | Civil construction | 95.4 | 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 | 13.3 | 0.02% | |
| Piramal Enterprises | Other financial services | 0.8 | 0.00% | |
| ICICI Bank | Private sector bank | 1150.8 | 1.39% | |
| India Cements | Cement & cement products | 11.3 | 0.00% | |
| Kansai Nerolac Paints | Paints | 80.9 | 0.00% | |
| Bond - T-Bill | Other | 1492.9 | 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 | 326.4 | 0.40% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 29.3 | 0.04% | |
| Apollo Hospitals Enterprises | Hospital | 84.3 | 0.10% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 995.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1219.6 | 1.48% | |
| Sapphire Foods India | Restaurants | 926.8 | 1.12% | |
| 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) | 1074.9 | 1.30% | |
| 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 | 648.9 | 0.79% | |
| Sun TV Network | Tv broadcasting & software production | 307.9 | 0.37% | |
| Cipla | Pharmaceuticals | 222.5 | 0.27% | |
| 360 ONE WAM | Other financial services | 137.3 | 0.17% | |
| Waaree Energies | Other electrical equipment | 111.8 | 0.00% | |
| NTPC Green Energy | Power generation | 249 | 0.30% | |
| Swiggy | E-retail/ e-commerce | 535.7 | 0.65% | |
| Shree Cement | Cement & cement products | 837.5 | 1.01% | |
| Coal India | Coal | 30.5 | 0.04% | |
| Lupin | Pharmaceuticals | 56.6 | 0.07% | |
| Lupin | Pharmaceuticals | 86.1 | 0.11% | |
| Housing & Urban Development Corporation | Financial institution | 82.5 | 0.10% | |
| Housing & Urban Development Corporation | Financial institution | 80.3 | 0.10% | |
| Grasim Industries | Cement & cement products | 115.8 | 0.14% | |
| Grasim Industries | Cement & cement products | 55 | 0.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 49.9 | 0.06% | |
| 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 | 905.6 | 1.10% | |
| 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 | 880.7 | 1.07% | |
| Bajaj Auto | 2/3 wheelers | 667 | 0.81% | |
| Power Grid Corporation of India | Power - transmission | 23 | 0.03% |