Nav 1: 14.474
Date : 19-May-2025
Average AUM : 12097.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1127.4 | 5.58% | |
| State Bank Of India | Public sector bank | 646 | 3.20% | |
| Reliance Industries | Refineries & marketing | 468.9 | 2.32% | |
| ICICI Bank | Private sector bank | 573 | 2.83% | |
| Infosys | Computers - software & consulting | 386.8 | 1.91% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 479.8 | 2.37% | |
| Axis Bank | Private sector bank | 336.8 | 1.67% | |
| Larsen & Toubro | Civil construction | 370.9 | 1.83% | |
| Coal India | Coal | 108.2 | 0.54% | |
| Ambuja Cements | Cement & cement products | 231.9 | 1.15% | |
| Tata Consultancy Services | Computers - software & consulting | 298.7 | 1.48% | |
| Shriram Finance | Non banking financial company (nbfc) | 229.6 | 1.14% | |
| ITC | Diversified fmcg | 251.3 | 1.24% | |
| National Thermal Power Corporation | Power generation | 214 | 1.06% | |
| Hindalco Industries | Aluminium | 177.7 | 0.88% | |
| Kotak Mahindra Bank | Private sector bank | 201.9 | 1.00% | |
| Bharat Electronics | Aerospace & defense | 102.4 | 0.51% | |
| Tata Steel | Iron & steel products | 203.1 | 1.00% | |
| TD Power Systems | Heavy electrical equipment | 122 | 0.60% | |
| Tata Motors | Passenger cars & utility vehicles | 14.4 | 0.07% | |
| Bharat Petroleum Corporation | Refineries & marketing | 94.6 | 0.47% | |
| Aurobindo Pharma | Pharmaceuticals | 121.1 | 0.60% | |
| LIC Housing Finance | Housing finance company | 51.8 | 0.26% | |
| Power Finance Corporation | Financial institution | 114.4 | 0.57% | |
| Motherson Sumi Systems | Auto components & equipments | 48 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 65.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 50.5 | 0.25% | |
| SBI Life Insurance Co | Life insurance | 173.7 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 217 | 1.07% | |
| GAIL (India) | Gas transmission/marketing | 56.8 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 98.9 | 0.52% | |
| Electronics Mart lndia | Speciality retail | 77.7 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 90.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 125.1 | 0.69% | |
| Indusind Bank | Private sector bank | 120.7 | 0.60% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 133.3 | 0.66% | |
| Brigade Enterprises | Residential, commercial projects | 70.5 | 0.35% | |
| Cipla | Pharmaceuticals | 57.2 | 0.28% | |
| Titan Company | Gems, jewellery and watches | 110.7 | 0.55% | |
| Craftsman Automation | Auto components & equipments | 105.4 | 0.52% | |
| Fusion Micro Finance | Microfinance institutions | 86.5 | 0.00% | |
| Havells India | Consumer electronics | 81 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 115.8 | 0.57% | |
| Pi Industries | Pesticides & agrochemicals | 69.7 | 0.34% | |
| IIFL Finance | Non banking financial company (nbfc) | 48.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 65.3 | 0.32% | |
| J S W Steel | Iron & steel products | 103.8 | 0.51% | |
| InterGlobe Aviation | Airline | 137.3 | 0.68% | |
| Go Fashion (India) | Speciality retail | 45.6 | 0.00% | |
| Federal Bank | Private sector bank | 30.2 | 0.00% | |
| DLF | Residential, commercial projects | 54.4 | 0.27% | |
| TVS Motor Company | 2/3 wheelers | 158.7 | 0.79% | |
| Biocon | Pharmaceuticals | 52.2 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 47.7 | 0.24% | |
| HCL Technologies | Computers - software & consulting | 66.5 | 0.33% | |
| Bajaj Finance | Non banking financial company (nbfc) | 92.1 | 0.46% | |
| Godrej Consumer Products | Personal care | 83.6 | 0.41% | |
| Eicher Motors | 2/3 wheelers | 21.6 | 0.11% | |
| JK Cement | Cement & cement products | 70.8 | 0.35% | |
| Vedanta | Diversified metals | 160.2 | 0.79% | |
| Max Financial Services | Life insurance | 0.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 54.4 | 0.27% | |
| GO Digit General Insurance | General insurance | 60.1 | 0.30% | |
| Avalon Technologies | Other electrical equipment | 7.7 | 0.00% | |
| Dabur India | Personal care | 0.6 | 0.00% | |
| Wipro | Computers - software & consulting | 70.8 | 0.00% | |
| Prince Pipes and Fittings | Plastic products - industrial | 16.7 | 0.08% | |
| Krishna Institute of Medical Sciences | Hospital | 60.2 | 0.30% | |
| KFIN Technologies | Financial technology (fintech) | 43.1 | 0.21% | |
| Zensar Technologies | Computers - software & consulting | 84.3 | 0.42% | |
| Page Industries | Garments & apparels | 41.9 | 0.00% | |
| Balrampur Chini Mills | Sugar | 60.2 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 32.9 | 0.16% | |
| Crompton Greaves Consumer Electricals | Household appliances | 24 | 0.12% | |
| Sona BLW Precision Forgings | Auto components & equipments | 54 | 0.27% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 164.2 | 0.81% | |
| Yatra Online | Tour, travel related services | 34.5 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 30.6 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 46.5 | 0.23% | |
| Gateway Rail Freight | Logistics solution provider | 17.9 | 0.09% | |
| United Spirits | Breweries & distilleries | 25.4 | 0.13% | |
| Bata India | Footwear | 17.3 | 0.00% | |
| Tata Power Co | Integrated power utilities | 18.2 | 0.09% | |
| Adani Ports And Special Economic Zone | Port & port services | 122.1 | 0.60% | |
| Associated Cement Companies | Cement & cement products | 13.8 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 0.7 | 0.00% | |
| SRF | Specialty chemicals | 1.5 | 0.00% | |
| RBL Bank | Private sector bank | 32.1 | 0.16% | |
| Container Corporation Of India | Logistics solution provider | 7.9 | 0.04% | |
| TBO TEK | Tour, travel related services | 42.9 | 0.00% | |
| Kajaria Ceramics | Ceramics | 8 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 9 | 0.00% | |
| Canara Bank | Public sector bank | 1.1 | 0.01% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 216.2 | 1.07% | |
| Westlife Development | Restaurants | 19.6 | 0.10% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 250.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 23.7 | 0.00% | |
| Bandhan Bank | Private sector bank | 43.8 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 543.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 159.6 | 0.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 422.9 | 2.09% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 57.1 | 0.00% | |
| Escorts | Tractors | 37.6 | 0.00% | |
| Arvind | Garments & apparels | 25 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 11.4 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 17 | 0.08% | |
| Bond - Export Import Bank Of India | Financial institution | 597.1 | 0.00% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 249.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 33.6 | 0.17% | |
| Century Plyboards India | Plywood boards/ laminates | 113.3 | 0.56% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 30 | 0.00% | |
| Bond - Nexus Select Trust | Real estate investment trusts (reits) | 100 | 0.00% | |
| Voltas | Household appliances | 45.4 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 26.9 | 0.13% | |
| General Insurance Corporation of India | General insurance | 34.5 | 0.17% | |
| Rural Electrification Corporation | Financial institution | 34.5 | 0.18% | |
| Varun Beverages | Other beverages | 141.7 | 0.70% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 149.9 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 249.9 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 48.9 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 67.8 | 0.34% | |
| Sai Life Sciences | Petrochemicals | 63.6 | 0.31% | |
| Divis Laboratories | Pharmaceuticals | 119.2 | 0.59% | |
| Lupin | Pharmaceuticals | 16.1 | 0.08% | |
| Bank Of Baroda | Public sector bank | 21.6 | 0.11% | |
| Vishal Mega Mart | Diversified retail | 62.9 | 0.31% | |
| Avenue Supermarts | Diversified retail | 102.9 | 0.51% | |
| HDFC Asset Management Co | Asset management company | 17.6 | 0.09% | |
| Onesource Specialty Pharma | Pharmaceuticals | 94.8 | 0.47% | |
| Grasim Industries | Cement & cement products | 31.3 | 0.15% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 54.5 | 0.27% | |
| Adani Wilmar | Edible oil | 63.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 52.4 | 0.26% | |
| Schaeffler India | Auto components & equipments | 83.7 | 0.41% | |
| ITC Hotels | Hotels & resorts | 2.5 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 49.6 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 150 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 101 | 0.00% | |
| J S W Energy | Power generation | 48.3 | 0.24% | |
| Mphasis | Computers - software & consulting | 45.7 | 0.23% | |
| Apollo Hospitals Enterprises | Hospital | 39.4 | 0.00% | |
| Sagility India | It enabled services | 81.5 | 0.40% | |
| Atul | Specialty chemicals | 59.7 | 0.30% | |
| Care Ratings | Ratings | 50.4 | 0.25% | |
| Hero Motocorp | 2/3 wheelers | 61 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 125.9 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 471.6 | 0.00% | |
| Eternal | E-retail/ e-commerce | 149.1 | 0.74% | |
| Laurus Labs | Pharmaceuticals | 49.5 | 0.24% | |
| Asian Paints (india) | Paints | 31.2 | 0.15% | |
| Swiggy | E-retail/ e-commerce | 57.9 | 0.29% | |
| Trent | Speciality retail | 59.1 | 0.29% | |
| Ultratech Cement | Cement & cement products | 59 | 0.29% | |
| HDB Financial Services | Non banking financial company (nbfc) | 31.3 | 0.15% | |
| Colgate - Palmolive (India) | Personal care | 26.6 | 0.13% | |
| Jindal Steel | Iron & steel products | 108 | 0.53% | |
| Schloss Bangalore | Hotels & resorts | 43.8 | 0.22% | |
| MRF | Tyres & rubber products | 30.5 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.7 | 0.01% | |
| Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 52.6 | 0.00% | |
| LG Electronics India | Consumer electronics | 122.8 | 0.61% | |
| BSE | Exchange and data platform | 79 | 0.39% | |
| HDFC Life Insurance Company | Life insurance | 50.3 | 0.25% | |
| Dalmia Bharat | Cement & cement products | 16.6 | 0.08% | |
| TML Commercial Vehicles | Commercial vehicles | 9.2 | 0.05% | |
| Bond - Union Bank Of India | Public sector bank | 494.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 108.7 | 0.54% | |
| Bond - JIO Credit | Non banking financial company (nbfc) | 249.5 | 0.00% | |
| Kwality Walls (India) | Dairy products | 0.9 | 0.00% |