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Nav 1: 11.6822
Date : 19-May-2025
Average AUM : 15.50
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 71.2 | 1.43% | |
| State Bank Of India | Public sector bank | 74.2 | 1.49% | |
| National Thermal Power Corporation | Power generation | 75.1 | 1.51% | |
| Divis Laboratories | Pharmaceuticals | 66.2 | 1.33% | |
| ITC | Diversified fmcg | 56.5 | 1.13% | |
| Aditya Vision | Speciality retail | 60.9 | 1.22% | |
| Indusind Bank | Private sector bank | 48 | 0.96% | |
| Infosys | Computers - software & consulting | 63.4 | 1.27% | |
| Coromandel International | Fertilizers | 50.9 | 1.02% | |
| Tech Mahindra | Computers - software & consulting | 58.3 | 1.17% | |
| HDFC Bank | Private sector bank | 66.7 | 1.34% | |
| Emami | Personal care | 36.2 | 0.73% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 42 | 0.84% | |
| Oil India | Oil exploration & production | 29.9 | 0.60% | |
| Hindalco Industries | Aluminium | 29.3 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 36 | 0.72% | |
| Reliance Industries | Refineries & marketing | 33.7 | 0.68% | |
| L&T Finance Holdings | Investment company | 43.4 | 0.87% | |
| Tata Steel | Iron & steel products | 31.4 | 0.63% | |
| Coal India | Coal | 29.3 | 0.59% | |
| Tata Consumer Products | Tea & coffee | 38.9 | 0.78% | |
| Kotak Mahindra Bank | Private sector bank | 24.5 | 0.49% | |
| JK Cement | Cement & cement products | 24.9 | 0.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31.3 | 0.63% | |
| ISGEC Heavy Engineering | Civil construction | 26.9 | 0.54% | |
| Voltas | Household appliances | 28.3 | 0.57% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 23.4 | 0.47% | |
| Grasim Industries | Cement & cement products | 38.7 | 0.78% | |
| Larsen & Toubro | Civil construction | 30.2 | 0.61% | |
| Syrma SGS Technology | Industrial products | 18.5 | 0.37% | |
| GAIL (India) | Gas transmission/marketing | 22.6 | 0.45% | |
| Triveni Engineering & Industries | Sugar | 25.1 | 0.50% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 19.9 | 0.40% | |
| Persistent Systems | Computers - software & consulting | 24.3 | 0.49% | |
| SBI Life Insurance Co | Life insurance | 39.7 | 0.80% | |
| Dabur India | Personal care | 20.4 | 0.41% | |
| Nitin Spinners | Other textile products | 22.4 | 0.45% | |
| Archean Chemical Industries | Specialty chemicals | 20.4 | 0.41% | |
| Shree Cement | Cement & cement products | 34.6 | 0.69% | |
| Wipro | Computers - software & consulting | 18 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 18.1 | 0.36% | |
| SP Apparels | Garments & apparels | 21.1 | 0.42% | |
| L G Balakrishnan & Bros | Auto components & equipments | 22.5 | 0.45% | |
| Escorts | Tractors | 19.5 | 0.39% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 25.7 | 0.52% | |
| Indus Towers | Telecom - infrastructure | 19.3 | 0.39% | |
| Gujarat State Petronet | Gas transmission/marketing | 16.1 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 15.6 | 0.00% | |
| Cesc | Integrated power utilities | 22.9 | 0.46% | |
| Ratnamani Metals & Tubes | Iron & steel products | 19.7 | 0.39% | |
| Rural Electrification Corporation | Financial institution | 21.1 | 0.42% | |
| LTIMindtree | Computers - software & consulting | 64 | 1.28% | |
| Canara Bank | Public sector bank | 14.3 | 0.00% | |
| Cyient | It enabled services | 18.8 | 0.38% | |
| Hindustan Unilever | Diversified fmcg | 22.5 | 0.45% | |
| Jyothy Laboratories | Household products | 19.2 | 0.39% | |
| Inox India | Engineering | 17.5 | 0.35% | |
| Bharat Forge | Castings & forgings | 30.9 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 17.1 | 0.00% | |
| PNC Infratech | Civil construction | 23.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 38.9 | 0.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 40.1 | 0.80% | |
| Technocraft Industires (India) | Spinning-cotton/blended | 21.4 | 0.43% | |
| Bharat Petroleum Corporation | Refineries & marketing | 17.9 | 0.36% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 19.8 | 0.40% | |
| National Thermal Power Corporation | Power generation | 84.3 | 1.40% | |
| State Bank Of India | Public sector bank | 110.5 | 1.84% | |
| ICICI Bank | Private sector bank | 217.6 | 3.63% | |
| HDFC Bank | Private sector bank | 234 | 3.90% | |
| Divis Laboratories | Pharmaceuticals | 120.1 | 2.00% | |
| LTIMindtree | Computers - software & consulting | 62 | 1.03% | |
| Infosys | Computers - software & consulting | 102.7 | 1.71% | |
| Aditya Vision | Speciality retail | 55.2 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 71.6 | 1.19% | |
| ITC | Diversified fmcg | 89.7 | 1.49% | |
| Coromandel International | Fertilizers | 78.4 | 1.31% | |
| Indusind Bank | Private sector bank | 26.7 | 0.44% | |
| L&T Finance Holdings | Investment company | 55 | 0.92% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 53.5 | 0.89% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 65.9 | 1.10% | |
| SBI Life Insurance Co | Life insurance | 50.9 | 0.85% | |
| Tata Motors | Passenger cars & utility vehicles | 29.4 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 49.1 | 0.82% | |
| Grasim Industries | Cement & cement products | 68.6 | 1.14% | |
| Emami | Personal care | 26.2 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 40.5 | 0.68% | |
| Shree Cement | Cement & cement products | 63.9 | 1.07% | |
| Reliance Industries | Refineries & marketing | 137.6 | 2.29% | |
| Tata Steel | Iron & steel products | 66.9 | 1.12% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 39.7 | 0.66% | |
| Larsen & Toubro | Civil construction | 71.7 | 1.19% | |
| Oil India | Oil exploration & production | 19.1 | 0.00% | |
| Hindalco Industries | Aluminium | 51.8 | 0.86% | |
| Coal India | Coal | 38.8 | 0.65% | |
| Voltas | Household appliances | 34.7 | 0.58% | |
| ISGEC Heavy Engineering | Civil construction | 37.5 | 0.63% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 27.6 | 0.00% | |
| Triveni Engineering & Industries | Sugar | 26.1 | 0.00% | |
| JK Cement | Cement & cement products | 59.3 | 0.99% | |
| Kotak Mahindra Bank | Private sector bank | 57.2 | 0.95% | |
| Persistent Systems | Computers - software & consulting | 36.7 | 0.61% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 35.9 | 0.60% | |
| Cesc | Integrated power utilities | 22.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 61.9 | 1.03% | |
| L G Balakrishnan & Bros | Auto components & equipments | 34.3 | 0.57% | |
| Hindustan Unilever | Diversified fmcg | 34.3 | 0.57% | |
| Nitin Spinners | Other textile products | 38.7 | 0.00% | |
| Technocraft Industires (India) | Spinning-cotton/blended | 31.5 | 0.53% | |
| SP Apparels | Garments & apparels | 41.7 | 0.69% | |
| Rural Electrification Corporation | Financial institution | 37.8 | 0.63% | |
| Archean Chemical Industries | Specialty chemicals | 25 | 0.42% | |
| Dabur India | Personal care | 17 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 15 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 31 | 0.52% | |
| Ratnamani Metals & Tubes | Iron & steel products | 15.3 | 0.00% | |
| Escorts | Tractors | 24.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 19.3 | 0.00% | |
| Jyothy Laboratories | Household products | 19 | 0.00% | |
| Cyient | It enabled services | 18.8 | 0.00% | |
| Syrma SGS Technology | Industrial products | 14.4 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 27.1 | 0.45% | |
| Bharat Petroleum Corporation | Refineries & marketing | 14.6 | 0.00% | |
| Inox India | Engineering | 37.5 | 0.63% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.4 | 0.00% | |
| PTC Industries | Other industrial products | 35 | 0.58% | |
| KEI Industries | Cables - electricals | 38.5 | 0.64% | |
| Piramal Enterprises | Other financial services | 23.5 | 0.00% | |
| WABCO India | Auto components & equipments | 47.2 | 0.79% | |
| Gland Pharma | Pharmaceuticals | 42.3 | 0.70% | |
| Bank Of Baroda | Public sector bank | 23.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 98.2 | 1.64% | |
| Asahi India Glass | Auto components & equipments | 29.4 | 0.49% | |
| Afcons Infrastructure | Civil construction | 34.8 | 0.58% | |
| Power Grid Corporation of India | Power - transmission | 34.2 | 0.57% | |
| Tega Industries | Industrial products | 32.4 | 0.54% | |
| Bajaj Finance | Non banking financial company (nbfc) | 75.3 | 1.25% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 108.7 | 1.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 29.9 | 0.53% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.00% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 100 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.03% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 100 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 49.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 99.6 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 49.2 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 99.6 | 0.00% | |
| Axis Bank | Private sector bank | 106.1 | 1.77% | |
| Tata Consultancy Services | Computers - software & consulting | 70.3 | 1.17% | |
| United Spirits | Breweries & distilleries | 45.6 | 0.76% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 50.1 | 0.00% | |
| Axis Bank | Private sector bank | 50.8 | 0.95% | |
| Tata Consultancy Services | Computers - software & consulting | 46.3 | 0.86% | |
| United Spirits | Breweries & distilleries | 25.7 | 0.48% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 50.1 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 251.4 | 0.00% |