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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 | 2645.5 | 3.29% | |
| Adani Ports And Special Economic Zone | Port & port services | 1835.5 | 2.24% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4180.9 | 5.10% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2524.8 | 3.08% | |
| Reliance Industries | Refineries & marketing | 3436.6 | 4.20% | |
| Hindustan Unilever | Diversified fmcg | 1292.6 | 1.58% | |
| National Thermal Power Corporation | Power generation | 1893.4 | 2.31% | |
| Power Finance Corporation | Financial institution | 1343.7 | 1.64% | |
| Hero Motocorp | 2/3 wheelers | 1339.6 | 1.64% | |
| Ambuja Cements | Cement & cement products | 824.3 | 1.01% | |
| Life Insurance Corporation Of India | Life insurance | 489.9 | 0.60% | |
| Vedanta | Diversified metals | 1859.9 | 2.27% | |
| Crompton Greaves Consumer Electricals | Household appliances | 794.5 | 0.97% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1005.6 | 1.23% | |
| Indus Towers | Telecom - infrastructure | 4599.2 | 5.62% | |
| Zomato | E-retail/ e-commerce | 766.5 | 0.95% | |
| ICICI Securities | Stockbroking & allied | 726.5 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 1473.2 | 1.80% | |
| Axis Bank | Private sector bank | 394.8 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 623.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 625.6 | 0.76% | |
| NLC India | Power generation | 996.3 | 1.22% | |
| Bank Of Baroda | Public sector bank | 1371.7 | 1.67% | |
| Adani Enterprises | Trading - minerals | 419.1 | 0.51% | |
| Motherson Sumi Systems | Auto components & equipments | 133.3 | 0.16% | |
| Infrastructure Development Finance Company | Holding company | 478.7 | 0.00% | |
| State Bank Of India | Public sector bank | 1651.6 | 2.02% | |
| Dabur India | Personal care | 591.4 | 0.72% | |
| ITC | Diversified fmcg | 562.2 | 0.69% | |
| Jyoti CNC Automation | Industrial products | 316 | 0.39% | |
| LIC Housing Finance | Housing finance company | 336.5 | 0.41% | |
| GAIL (India) | Gas transmission/marketing | 382.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 318.4 | 0.39% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 568.1 | 0.69% | |
| Manappuram Finance | Non banking financial company (nbfc) | 465.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 139.2 | 0.17% | |
| Bandhan Bank | Private sector bank | 369.7 | 0.00% | |
| City Union Bank | Private sector bank | 350.6 | 0.00% | |
| Indusind Bank | Private sector bank | 904.6 | 1.10% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 323.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 93.1 | 0.11% | |
| Chennai Super Kings Cricket | Media & entertainment | 311.6 | 0.00% | |
| Tata Steel | Iron & steel products | 304.6 | 0.00% | |
| DLF | Residential, commercial projects | 227 | 0.28% | |
| NMDC | Industrial minerals | 193.3 | 0.24% | |
| United Spirits | Breweries & distilleries | 135.8 | 0.17% | |
| Infosys | Computers - software & consulting | 612 | 0.75% | |
| Gujarat State Petronet | Gas transmission/marketing | 786.6 | 0.96% | |
| Hindalco Industries | Aluminium | 319.2 | 0.39% | |
| Oracle Financial Services Software | Software products | 437.6 | 0.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 459.8 | 0.56% | |
| HCL Technologies | Computers - software & consulting | 14.9 | 0.00% | |
| Gpt Healthcare | Hospital | 151.2 | 0.18% | |
| Jio Financial Services | Non banking financial company (nbfc) | 97.1 | 0.12% | |
| Bajaj Finserv | Holding company | 198.1 | 0.24% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 181 | 0.22% | |
| Federal Bank | Private sector bank | 124.9 | 0.15% | |
| Juniper Hotels | Hotels & resorts | 79.6 | 0.10% | |
| J S W Steel | Iron & steel products | 115.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 129.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 96.2 | 0.12% | |
| Aurobindo Pharma | Pharmaceuticals | 96 | 0.12% | |
| Havells India | Consumer electronics | 80.9 | 0.10% | |
| Trent | Speciality retail | 25.9 | 0.03% | |
| L&T Finance Holdings | Investment company | 58.5 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 15.2 | 0.02% | |
| National Aluminium Co | Aluminium | 57.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 154.3 | 0.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 405.8 | 0.50% | |
| Hindustan Copper | Copper | 17 | 0.02% | |
| Pi Industries | Pesticides & agrochemicals | 48.2 | 0.06% | |
| Tata Power Co | Integrated power utilities | 43.1 | 0.05% | |
| Hindustan Aeronautics | Aerospace & defense | 688 | 0.84% | |
| United Breweries | Breweries & distilleries | 38.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 13.4 | 0.02% | |
| Titan Company | Gems, jewellery and watches | 35.5 | 0.04% | |
| RBL Bank | Private sector bank | 14.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 561.3 | 0.69% | |
| Innova Captab | Petrochemicals | 19.9 | 0.00% | |
| InterGlobe Aviation | Airline | 1331 | 1.63% | |
| Bharat Electronics | Aerospace & defense | 134.3 | 0.16% | |
| Aditya Birla Capital | Life insurance | 19.1 | 0.02% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 16.2 | 0.02% | |
| Oberoi Realty | Residential, commercial projects | 13.8 | 0.00% | |
| Max Financial Services | Life insurance | 13.6 | 0.02% | |
| TVS Motor Company | 2/3 wheelers | 119.7 | 0.15% | |
| GMR Airports Infrastructure | Airport & airport services | 5.9 | 0.01% | |
| Indian Hotels Company | Hotels & resorts | 57.5 | 0.07% | |
| Larsen & Toubro | Civil construction | 46.6 | 0.06% | |
| 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 | 11.5 | 0.01% | |
| Piramal Enterprises | Other financial services | 0.7 | 0.00% | |
| ICICI Bank | Private sector bank | 1135.8 | 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 | 335.8 | 0.41% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 25.6 | 0.03% | |
| Apollo Hospitals Enterprises | Hospital | 85.5 | 0.10% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 995.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 971.9 | 1.19% | |
| Sapphire Foods India | Restaurants | 922.1 | 1.13% | |
| Brainbees Solutions | E-retail/ e-commerce | 79.4 | 0.10% | |
| 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) | 877.1 | 1.07% | |
| Bajaj Housing Finance | Housing finance company | 95.4 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.06% | |
| 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 | 0.51% | |
| Wipro | Computers - software & consulting | 353.8 | 0.43% | |
| Sun TV Network | Tv broadcasting & software production | 303.6 | 0.37% | |
| Cipla | Pharmaceuticals | 235.3 | 0.29% | |
| 360 ONE WAM | Other financial services | 135.7 | 0.17% | |
| Waaree Energies | Other electrical equipment | 111.8 | 0.00% | |
| NTPC Green Energy | Power generation | 1230.6 | 1.50% | |
| Swiggy | E-retail/ e-commerce | 508.9 | 0.62% | |
| Shree Cement | Cement & cement products | 840.8 | 1.03% | |
| Coal India | Coal | 17.8 | 0.02% | |
| Lupin | Pharmaceuticals | 76.6 | 0.09% | |
| Lupin | Pharmaceuticals | 86.1 | 0.11% | |
| Housing & Urban Development Corporation | Financial institution | 76.4 | 0.09% | |
| Housing & Urban Development Corporation | Financial institution | 80.3 | 0.10% | |
| Grasim Industries | Cement & cement products | 124.6 | 0.15% | |
| Grasim Industries | Cement & cement products | 55 | 0.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 47.7 | 0.06% | |
| Shriram Finance | Non banking financial company (nbfc) | 45.1 | 0.06% | |
| ICICI Lombard General Insurance Co | General insurance | 14.1 | 0.02% | |
| 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 | 883.6 | 1.08% | |
| 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% |