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Nav 1: 13.125
Date : 19-May-2025
Average AUM : 50490.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1619.1 | 1.72% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4208.4 | 4.46% | |
| National Thermal Power Corporation | Power generation | 2642.9 | 2.80% | |
| Adani Ports And Special Economic Zone | Port & port services | 688 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 3326.4 | 3.53% | |
| Power Finance Corporation | Financial institution | 1935.6 | 2.05% | |
| State Bank Of India | Public sector bank | 4020.1 | 4.26% | |
| Bank Of Baroda | Public sector bank | 2088 | 2.21% | |
| Ambuja Cements | Cement & cement products | 957.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1359.4 | 1.44% | |
| ITC | Diversified fmcg | 5296.4 | 5.62% | |
| Motherson Sumi Systems | Auto components & equipments | 949.8 | 1.01% | |
| GAIL (India) | Gas transmission/marketing | 877.3 | 0.93% | |
| Jyoti CNC Automation | Industrial products | 702.2 | 0.74% | |
| Tech Mahindra | Computers - software & consulting | 1460 | 1.55% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2260 | 2.40% | |
| NLC India | Power generation | 1587.7 | 1.68% | |
| Zomato | E-retail/ e-commerce | 984.7 | 1.29% | |
| Oracle Financial Services Software | Software products | 901.5 | 0.96% | |
| Life Insurance Corporation Of India | Life insurance | 621.9 | 0.66% | |
| Radico Khaitan | Breweries & distilleries | 1339.2 | 1.42% | |
| Infosys | Computers - software & consulting | 2742.3 | 2.91% | |
| Emami | Personal care | 560.9 | 0.59% | |
| NMDC | Industrial minerals | 18.4 | 0.02% | |
| Fortis Healthcare | Hospital | 757.8 | 0.00% | |
| Indusind Bank | Private sector bank | 69.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 71.7 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 432.6 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 558.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 732.6 | 0.78% | |
| Coal India | Coal | 66.9 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 481.9 | 0.51% | |
| Sun TV Network | Tv broadcasting & software production | 384.4 | 0.41% | |
| PVR Inox | Film production, distribution & exhibition | 721.2 | 0.76% | |
| Persistent Systems | Computers - software & consulting | 429.2 | 0.00% | |
| Tata Steel | Iron & steel products | 639.9 | 0.68% | |
| DEE Development Engineers | Construction projects | 348.2 | 0.37% | |
| City Union Bank | Private sector bank | 334.2 | 0.00% | |
| Subros | Auto components & equipments | 545.6 | 0.58% | |
| Navneet Education | Printing & publication | 252.9 | 0.27% | |
| Bajaj Finserv | Holding company | 520.9 | 0.00% | |
| DLF | Residential, commercial projects | 142.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 1230 | 1.30% | |
| Barbeque-Nation Hospitality | Restaurants | 91.6 | 0.00% | |
| Ashoka Buildcon | Civil construction | 514.6 | 0.55% | |
| Gpt Healthcare | Hospital | 90.2 | 0.00% | |
| RBL Bank | Private sector bank | 72.5 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 113.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 96.7 | 0.00% | |
| Axis Bank | Private sector bank | 94.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 70.4 | 0.00% | |
| Hindustan Copper | Copper | 16.4 | 0.00% | |
| Federal Bank | Private sector bank | 11.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 48.6 | 0.00% | |
| Adani Enterprises | Trading - minerals | 83.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 2.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 57 | 0.07% | |
| InterGlobe Aviation | Airline | 579.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 0.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 2.2 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 4.5 | 0.00% | |
| ICICI Bank | Private sector bank | 896.9 | 0.95% | |
| Innova Captab | Petrochemicals | 14.3 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 171.6 | 0.00% | |
| TBO TEK | Tour, travel related services | 11 | 0.00% | |
| Bond - T-Bill | Other | 746.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1872.3 | 1.99% | |
| Ultratech Cement | Cement & cement products | 1189.9 | 0.00% | |
| Grasim Industries | Cement & cement products | 29.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 721.3 | 0.76% | |
| Vedanta | Diversified metals | 465.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 306.3 | 0.00% | |
| Dabur India | Personal care | 682.6 | 0.72% | |
| Sapphire Foods India | Restaurants | 1127.6 | 1.20% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 783.3 | 0.83% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2094.9 | 2.22% | |
| Magma Fincorp | Non banking financial company (nbfc) | 172.5 | 0.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 799.7 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 623.5 | 0.66% | |
| Wipro | Computers - software & consulting | 631.6 | 0.67% | |
| VST Tillers Tractors | Tractors | 218 | 0.23% | |
| Waaree Energies | Other electrical equipment | 16 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 1860.2 | 1.97% | |
| NTPC Green Energy | Power generation | 603.1 | 0.64% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 66.8 | 0.00% | |
| LIC Housing Finance | Housing finance company | 42.3 | 0.00% | |
| Cipla | Pharmaceuticals | 4.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1455.9 | 1.54% | |
| Concord Enviro Systems | Waste management | 330.9 | 0.35% | |
| Marico | Personal care | 14.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 495 | 0.52% | |
| Quadrant Future Tek | Cables - electricals | 127.5 | 0.14% | |
| ITC Hotels | Hotels & resorts | 68.4 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 715.7 | 0.93% | |
| Quadrant Future Tek | Cables - electricals | 83.5 | 0.11% | |
| ITC Hotels | Hotels & resorts | 68.4 | 0.09% | |
| Eternal | E-retail/ e-commerce | 1869 | 1.98% | |
| Bajaj Auto | 2/3 wheelers | 1161.9 | 0.00% | |
| Ami Organics | Pharmaceuticals | 929.7 | 0.99% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 13.7 | 0.00% | |
| Piramal Enterprises | Other financial services | 224 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 254.4 | 0.00% | |
| Vikram Solar | Other electrical equipment | 436.7 | 0.46% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 497.6 | 0.00% | |
| Piramal Finance | Non banking financial company (nbfc) | 224.8 | 0.24% |