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Nav 1: 36.826
Date : 19-May-2025
Average AUM : 162088.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 6259.2 | 6.86% | |
| Infosys | Computers - software & consulting | 2689.2 | 2.95% | |
| ICICI Bank | Private sector bank | 3384.6 | 3.71% | |
| Reliance Industries | Refineries & marketing | 2668.1 | 2.92% | |
| State Bank Of India | Public sector bank | 3559.6 | 3.90% | |
| National Thermal Power Corporation | Power generation | 2428.5 | 2.66% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2312.3 | 2.53% | |
| Axis Bank | Private sector bank | 2373.3 | 2.60% | |
| Larsen & Toubro | Civil construction | 2211.3 | 2.42% | |
| Tata Consultancy Services | Computers - software & consulting | 1412.7 | 1.55% | |
| Aurobindo Pharma | Pharmaceuticals | 719.4 | 0.79% | |
| Shriram Finance | Non banking financial company (nbfc) | 967.1 | 1.06% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1570.5 | 1.72% | |
| Tata Motors | Passenger cars & utility vehicles | 0.2 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1430.3 | 1.57% | |
| Bharat Electronics | Aerospace & defense | 809.6 | 0.89% | |
| ITC | Diversified fmcg | 1496.5 | 1.64% | |
| Zomato | E-retail/ e-commerce | 1072.7 | 1.21% | |
| Greenply Industries | Plywood boards/ laminates | 810 | 0.89% | |
| Gujarat State Petronet | Gas transmission/marketing | 763.8 | 0.84% | |
| InterGlobe Aviation | Airline | 605.8 | 0.66% | |
| Hindalco Industries | Aluminium | 637.5 | 0.70% | |
| Balkrishna Industries | Tyres & rubber products | 2.1 | 0.00% | |
| Power Finance Corporation | Financial institution | 590.8 | 0.65% | |
| Havells India | Consumer electronics | 641.8 | 0.70% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 534.9 | 0.59% | |
| TVS Motor Company | 2/3 wheelers | 1057 | 1.16% | |
| TD Power Systems | Heavy electrical equipment | 703 | 0.77% | |
| Coal India | Coal | 580.9 | 0.64% | |
| Delhivery | Logistics solution provider | 724.5 | 0.79% | |
| Godrej Consumer Products | Personal care | 549.8 | 0.60% | |
| Mphasis | Computers - software & consulting | 644.8 | 0.71% | |
| LIC Housing Finance | Housing finance company | 300.8 | 0.32% | |
| SBI Life Insurance Co | Life insurance | 770.3 | 0.84% | |
| Hindustan Unilever | Diversified fmcg | 443 | 0.49% | |
| Brigade Enterprises | Residential, commercial projects | 581.1 | 0.64% | |
| Syngene International | Healthcare research, analytics & technology | 304.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 965.4 | 1.06% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 480.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 791.5 | 0.87% | |
| Prince Pipes and Fittings | Plastic products - industrial | 373 | 0.41% | |
| Mankind Pharma | Pharmaceuticals | 249.7 | 0.27% | |
| Krishna Institute of Medical Sciences | Hospital | 387.8 | 0.42% | |
| Tata Steel | Iron & steel products | 636.9 | 0.70% | |
| Kotak Mahindra Bank | Private sector bank | 711.6 | 0.78% | |
| Zensar Technologies | Computers - software & consulting | 503 | 0.55% | |
| Page Industries | Garments & apparels | 389.3 | 0.00% | |
| GO Digit General Insurance | General insurance | 526.6 | 0.58% | |
| Bharat Petroleum Corporation | Refineries & marketing | 483.7 | 0.53% | |
| Crompton Greaves Consumer Electricals | Household appliances | 308.5 | 0.34% | |
| Electronics Mart lndia | Speciality retail | 359.9 | 0.00% | |
| SRF | Specialty chemicals | 1.5 | 0.00% | |
| Vedanta | Diversified metals | 546.5 | 0.60% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 337.1 | 0.00% | |
| L&T Finance Holdings | Investment company | 567.9 | 0.62% | |
| Motherson Sumi Systems | Auto components & equipments | 432.3 | 0.00% | |
| Cipla | Pharmaceuticals | 41.4 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 475.3 | 0.52% | |
| Gateway Rail Freight | Logistics solution provider | 247.7 | 0.27% | |
| Federal Bank | Private sector bank | 288.7 | 0.00% | |
| R R Kabel | Cables - electricals | 338.3 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 205.5 | 0.23% | |
| Indusind Bank | Private sector bank | 662.6 | 0.73% | |
| GAIL (India) | Gas transmission/marketing | 602.6 | 0.66% | |
| Go Fashion (India) | Speciality retail | 148.3 | 0.16% | |
| One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 328.5 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 60.4 | 0.00% | |
| Arvind | Garments & apparels | 19.8 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 285.6 | 0.31% | |
| Titan Company | Gems, jewellery and watches | 2.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 573 | 0.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1111.7 | 1.22% | |
| LTIMindtree | Computers - software & consulting | 1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 223.5 | 0.24% | |
| Dabur India | Personal care | 0.2 | 0.00% | |
| Kajaria Ceramics | Ceramics | 0.2 | 0.00% | |
| Westlife Development | Restaurants | 172.1 | 0.19% | |
| Max Financial Services | Life insurance | 0.1 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 250.7 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 50 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 382.9 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 149.3 | 0.00% | |
| Bond - IDBI Bank | Private sector bank | 246 | 0.00% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 501.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 388.9 | 0.00% | |
| Bond - Hero Fincorp | Non banking financial company (nbfc) | 569.5 | 0.00% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 201.6 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 200.7 | 0.00% | |
| Bond - Nuvama Wealth Management | Other financial services | 999.8 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 250 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1498.8 | 1.64% | |
| Rural Electrification Corporation | Financial institution | 158.5 | 0.17% | |
| Jindal Steel & Power | Iron & steel products | 198.1 | 0.00% | |
| Varun Beverages | Other beverages | 506.4 | 0.55% | |
| Bond - Export Import Bank Of India | Financial institution | 251.6 | 0.00% | |
| Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 250.6 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 253.5 | 0.00% | |
| Bond - ICICI Home Finance Company | Housing finance company | 100 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 744.4 | 0.82% | |
| Sagility India | It enabled services | 421.2 | 0.46% | |
| International Gemmological Institute India | Diversified commercial services | 155.6 | 0.17% | |
| Sai Life Sciences | Petrochemicals | 362.9 | 0.00% | |
| Avenue Supermarts | Diversified retail | 335.8 | 0.37% | |
| Vishal Mega Mart | Diversified retail | 590.8 | 0.65% | |
| Bond - ICICI Securities | Stockbroking & allied | 97.8 | 0.00% | |
| Bond - Aditya Birla Renewables | Power generation | 201.2 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 147.5 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 541.8 | 0.59% | |
| Grasim Industries | Cement & cement products | 388.2 | 0.43% | |
| HDFC Asset Management Co | Asset management company | 240.4 | 0.00% | |
| Adani Wilmar | Edible oil | 392.3 | 0.43% | |
| Bank Of Baroda | Public sector bank | 414.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 356 | 0.39% | |
| Adani Ports And Special Economic Zone | Port & port services | 484.4 | 0.53% | |
| Schaeffler India | Auto components & equipments | 513.4 | 0.56% | |
| ITC Hotels | Hotels & resorts | 19.8 | 0.00% | |
| Bond - Angel One | Stockbroking & allied | 249.4 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 131.3 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 248.3 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 241.2 | 0.00% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 1225.9 | 0.00% | |
| Lupin | Pharmaceuticals | 480.3 | 0.00% | |
| J S W Energy | Power generation | 394.3 | 0.43% | |
| Deepak Nitrite | Specialty chemicals | 402 | 0.44% | |
| Apollo Hospitals Enterprises | Hospital | 297.1 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 228.2 | 0.00% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 924.6 | 0.00% | |
| Atul | Specialty chemicals | 423.1 | 0.46% | |
| Central Bank Of India | Public sector bank | 83.9 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 223.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1246.7 | 1.37% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 80.1 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 581.5 | 0.64% | |
| Laurus Labs | Pharmaceuticals | 479.2 | 0.53% | |
| Swiggy | E-retail/ e-commerce | 10 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 25 | 0.00% | |
| Bond - Sundaram Finance | Non banking financial company (nbfc) | 499.7 | 0.00% | |
| Bond - IDFC First Bank | Private sector bank | 39 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 15.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 470.1 | 0.52% | |
| HDB Financial Services | Non banking financial company (nbfc) | 158.8 | 0.17% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 301 | 0.00% | |
| MRF | Tyres & rubber products | 218.7 | 0.24% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 12.4 | 0.01% | |
| Bond - L&T Infra Debt Fund | Non banking financial company (nbfc) | 95.9 | 0.00% |