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Nav 1: 22.1806
Date : 19-May-2025
Average AUM : 51.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1143.6 | 5.41% | |
| HDFC Bank | Private sector bank | 1281.8 | 6.06% | |
| Reliance Industries | Refineries & marketing | 922.4 | 4.36% | |
| Infosys | Computers - software & consulting | 743 | 3.51% | |
| State Bank Of India | Public sector bank | 434.1 | 2.05% | |
| Axis Bank | Private sector bank | 582.1 | 2.75% | |
| ITC | Diversified fmcg | 56.4 | 0.27% | |
| Larsen & Toubro | Civil construction | 399.3 | 1.89% | |
| Ultratech Cement | Cement & cement products | 321.2 | 1.52% | |
| Tata Consultancy Services | Computers - software & consulting | 521.1 | 2.46% | |
| Avenue Supermarts | Diversified retail | 249 | 1.18% | |
| Divis Laboratories | Pharmaceuticals | 161 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 247.5 | 1.17% | |
| Whirlpool Of India | Household appliances | 40.5 | 0.19% | |
| Nestle India | Packaged foods | 138.6 | 0.66% | |
| Tata Power Co | Integrated power utilities | 165.6 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 255 | 1.21% | |
| Biocon | Pharmaceuticals | 163.9 | 0.78% | |
| Eicher Motors | 2/3 wheelers | 94 | 0.44% | |
| Minda Industries | Auto components & equipments | 149 | 0.87% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 131 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 228.4 | 0.00% | |
| Wipro | Computers - software & consulting | 84.5 | 0.00% | |
| Havells India | Consumer electronics | 185.6 | 0.88% | |
| Lakshmi Machine Works | Industrial products | 103.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 257.4 | 1.22% | |
| GAIL (India) | Gas transmission/marketing | 199.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 195.2 | 0.92% | |
| Kalpataru Power Transmission | Civil construction | 93.7 | 0.00% | |
| V-Mart Retail | Diversified retail | 99.4 | 0.00% | |
| Oil India | Oil exploration & production | 87.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 358.3 | 1.69% | |
| SRF | Specialty chemicals | 98.6 | 0.47% | |
| L&T Finance Holdings | Investment company | 54.7 | 0.00% | |
| Kaynes Technology India | Industrial products | 37.1 | 0.18% | |
| Vardhman Textiles | Other textile products | 91.5 | 0.00% | |
| Aditya Vision | Speciality retail | 28.7 | 0.00% | |
| Abbott India | Pharmaceuticals | 146.9 | 0.69% | |
| Gillette India | Personal care | 71.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 219.7 | 1.04% | |
| Balrampur Chini Mills | Sugar | 93.1 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 98.2 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 160.6 | 0.76% | |
| Apollo Pipes | Plastic products - industrial | 51.2 | 0.00% | |
| L G Balakrishnan & Bros | Auto components & equipments | 86.7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 124 | 0.00% | |
| Tega Industries | Industrial products | 79.4 | 0.00% | |
| Schaeffler India | Auto components & equipments | 46.4 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 102 | 0.00% | |
| NATCO Pharma | Pharmaceuticals | 103.5 | 0.00% | |
| Doms Industries | Stationary | 138.4 | 0.65% | |
| Century Textile & Industries | Paper & paper products | 71.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42.7 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 61 | 0.00% | |
| Tata Steel | Iron & steel products | 129.4 | 0.61% | |
| National Aluminium Co | Aluminium | 124.4 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 75 | 0.00% | |
| Union Bank Of India | Public sector bank | 100.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 37 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 368.3 | 1.74% | |
| Karur Vysya Bank | Private sector bank | 91.1 | 0.00% | |
| Bond - Tata Realty & Infrastructure | Residential, commercial projects | 80 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 93.9 | 0.48% | |
| Bharat Petroleum Corporation | Refineries & marketing | 160.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.3 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 34.4 | 0.00% | |
| JK Cement | Cement & cement products | 93.9 | 0.00% | |
| Devyani International | Restaurants | 112.6 | 0.53% | |
| Arvind Fashions | Speciality retail | 89.8 | 0.42% | |
| Zomato | E-retail/ e-commerce | 68.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 236.7 | 1.12% | |
| Cipla | Pharmaceuticals | 43.7 | 0.21% | |
| Bajaj Finserv | Holding company | 642.4 | 3.04% | |
| Max Healthcare Institute | Hospital | 143.5 | 0.68% | |
| Pidilite Industries | Specialty chemicals | 176 | 0.83% | |
| Power Grid Corporation of India | Power - transmission | 65.2 | 0.00% | |
| Bata India | Footwear | 73.1 | 0.35% | |
| LTIMindtree | Computers - software & consulting | 152.4 | 0.72% | |
| Bharat Dynamics | Aerospace & defense | 50.6 | 0.00% | |
| InterGlobe Aviation | Airline | 56.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 56.2 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 16.8 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 1.4 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 1.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 157.1 | 0.74% | |
| Kotak Mahindra Bank | Private sector bank | 302.9 | 1.43% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 99.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 108.5 | 0.74% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 99.9 | 0.00% | |
| Britannia Industries | Packaged foods | 212.4 | 1.00% | |
| Page Industries | Garments & apparels | 95.7 | 0.45% | |
| Info Edge (India) | Internet & catalogue retail | 172.1 | 0.81% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 150.8 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 249.5 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 48.1 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 148.1 | 0.70% | |
| Astral | Plastic products - industrial | 161.1 | 0.76% | |
| UNO Minda | Auto components & equipments | 205.7 | 0.97% | |
| Swiggy | E-retail/ e-commerce | 142.5 | 0.67% | |
| Dixon Technologies (India) | Consumer electronics | 137.9 | 0.65% | |
| Pi Industries | Pesticides & agrochemicals | 63.9 | 0.30% | |
| ICICI Lombard General Insurance Co | General insurance | 137.8 | 0.65% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 90.9 | 0.43% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 70.2 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 79.2 | 0.37% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 140.6 | 0.66% | |
| KPR Mill | Other textile products | 138.5 | 0.65% | |
| Kajaria Ceramics | Ceramics | 48.7 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.5 | 0.01% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 113.9 | 0.54% | |
| DLF | Residential, commercial projects | 116.2 | 0.55% | |
| Urban Company | E-retail/ e-commerce | 29.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 121.8 | 0.58% | |
| Tata Capital | Non banking financial company (nbfc) | 157.1 | 0.74% | |
| LG Electronics India | Consumer electronics | 119.2 | 0.56% | |
| TML Commercial Vehicles | Commercial vehicles | 190.3 | 0.90% | |
| AIA Engineering | Castings & forgings | 22.5 | 0.11% | |
| Bond - Power Finance Corporation | Financial institution | 15.2 | 0.00% | |
| Bond - National Thermal Power Corporation | Power generation | 246 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 84.1 | 0.00% | |
| Indusind Bank | Private sector bank | 199.3 | 0.94% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 140.9 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 35.4 | 0.17% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 20.1 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 230 | 1.09% | |
| Wakefit Innovations | Furniture, home furnishing | 38.6 | 0.18% | |
| Lenskart Solutions | Speciality retail | 32.8 | 0.15% | |
| Kwality Walls (India) | Dairy products | 6.2 | 0.03% | |
| Bond - Nirma | Household products | 250 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 50.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 214.4 | 1.01% | |
| Bandhan Bank | Private sector bank | 123.7 | 0.58% | |
| National Thermal Power Corporation | Power generation | 214.4 | 1.01% | |
| Bandhan Bank | Private sector bank | 123.7 | 0.58% |