Nav 1: 12.118
Date : 19-May-2025
Average AUM : 10315.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1489.1 | 5.29% | |
| ICICI Bank | Private sector bank | 928.8 | 3.30% | |
| State Bank Of India | Public sector bank | 788.5 | 2.80% | |
| Reliance Industries | Refineries & marketing | 495 | 1.76% | |
| Larsen & Toubro | Civil construction | 468 | 1.66% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 560.9 | 1.99% | |
| Infosys | Computers - software & consulting | 474 | 1.68% | |
| Axis Bank | Private sector bank | 499.1 | 1.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 328.4 | 1.17% | |
| Kotak Mahindra Bank | Private sector bank | 219.3 | 0.78% | |
| ITC | Diversified fmcg | 491 | 1.74% | |
| Tata Consultancy Services | Computers - software & consulting | 339.8 | 1.21% | |
| Hindalco Industries | Aluminium | 187.7 | 0.67% | |
| National Thermal Power Corporation | Power generation | 366.9 | 1.30% | |
| Tata Motors | Passenger cars & utility vehicles | 20.6 | 0.08% | |
| Motherson Sumi Systems | Auto components & equipments | 47.3 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 119.8 | 0.43% | |
| Hindustan Unilever | Diversified fmcg | 39.8 | 0.14% | |
| Ambuja Cements | Cement & cement products | 239.8 | 0.85% | |
| Godrej Consumer Products | Personal care | 146.5 | 0.52% | |
| Coal India | Coal | 132.9 | 0.47% | |
| Dabur India | Personal care | 12.6 | 0.04% | |
| GAIL (India) | Gas transmission/marketing | 74.1 | 0.00% | |
| Indusind Bank | Private sector bank | 139.6 | 0.50% | |
| Bharat Electronics | Aerospace & defense | 232.1 | 0.82% | |
| Federal Bank | Private sector bank | 62.8 | 0.22% | |
| InterGlobe Aviation | Airline | 298.6 | 1.06% | |
| Associated Cement Companies | Cement & cement products | 77.1 | 0.00% | |
| TBO TEK | Tour, travel related services | 69.6 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 111.6 | 0.40% | |
| Titan Company | Gems, jewellery and watches | 223.4 | 0.79% | |
| SBI Life Insurance Co | Life insurance | 188.7 | 0.67% | |
| Eicher Motors | 2/3 wheelers | 46.1 | 0.16% | |
| LTIMindtree | Computers - software & consulting | 91.9 | 0.33% | |
| Zomato | E-retail/ e-commerce | 89 | 0.48% | |
| Indus Towers | Telecom - infrastructure | 293.6 | 1.04% | |
| Gland Pharma | Pharmaceuticals | 57.2 | 0.20% | |
| Hindustan Aeronautics | Aerospace & defense | 71.1 | 0.25% | |
| Power Grid Corporation of India | Power - transmission | 49.8 | 0.18% | |
| Dixon Technologies (India) | Consumer electronics | 118.4 | 0.00% | |
| Voltas | Household appliances | 81.2 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 48.5 | 0.00% | |
| Cipla | Pharmaceuticals | 9.2 | 0.00% | |
| Wipro | Computers - software & consulting | 81 | 0.00% | |
| Go Fashion (India) | Speciality retail | 48.4 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 44.8 | 0.00% | |
| Electronics Mart lndia | Speciality retail | 51.9 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 49.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 102.4 | 0.00% | |
| Vedanta | Diversified metals | 321.4 | 1.14% | |
| Tata Steel | Iron & steel products | 195.8 | 0.70% | |
| LIC Housing Finance | Housing finance company | 43.2 | 0.15% | |
| Fusion Micro Finance | Microfinance institutions | 60.3 | 0.00% | |
| Havells India | Consumer electronics | 96 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 0.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 65.8 | 0.23% | |
| Bajaj Finserv | Holding company | 78.5 | 0.28% | |
| Dalmia Bharat | Cement & cement products | 2.8 | 0.01% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 118.6 | 0.42% | |
| HDFC Life Insurance Company | Life insurance | 124.8 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 180.8 | 0.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 128.8 | 0.46% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 321.4 | 1.14% | |
| Power Finance Corporation | Financial institution | 78 | 0.28% | |
| Balkrishna Industries | Tyres & rubber products | 0.9 | 0.00% | |
| Orient Refractories | Electrodes & refractories | 40.5 | 0.00% | |
| R R Kabel | Cables - electricals | 44.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 50.6 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 153 | 0.54% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 35.3 | 0.13% | |
| Container Corporation Of India | Logistics solution provider | 40 | 0.14% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 42.8 | 0.00% | |
| Trent | Speciality retail | 37.7 | 0.13% | |
| RBL Bank | Private sector bank | 40.1 | 0.14% | |
| DLF | Residential, commercial projects | 37.4 | 0.13% | |
| GO Digit General Insurance | General insurance | 56.1 | 0.20% | |
| Avenue Supermarts | Diversified retail | 158.8 | 0.56% | |
| Zensar Technologies | Computers - software & consulting | 64 | 0.23% | |
| Aurobindo Pharma | Pharmaceuticals | 73.4 | 0.26% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 153.4 | 0.54% | |
| Atul | Specialty chemicals | 90.3 | 0.32% | |
| Divis Laboratories | Pharmaceuticals | 131.3 | 0.47% | |
| Syngene International | Healthcare research, analytics & technology | 38.8 | 0.00% | |
| Balrampur Chini Mills | Sugar | 39.5 | 0.00% | |
| SRF | Specialty chemicals | 1.5 | 0.00% | |
| Tata Power Co | Integrated power utilities | 13.2 | 0.05% | |
| L&T Finance Holdings | Investment company | 45.5 | 0.16% | |
| Ultratech Cement | Cement & cement products | 119 | 0.42% | |
| ICICI Lombard General Insurance Co | General insurance | 15 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 144.8 | 0.51% | |
| Kajaria Ceramics | Ceramics | 6.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 235.2 | 0.84% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 174.2 | 0.62% | |
| PB Fintech | Financial technology (fintech) | 4.2 | 0.00% | |
| Coforge | Computers - software & consulting | 51.1 | 0.18% | |
| Grasim Industries | Cement & cement products | 90.1 | 0.32% | |
| Data Patterns India | Aerospace & defense | 45.9 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 48.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 78.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 133.7 | 0.48% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 411.2 | 1.46% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 47.6 | 0.00% | |
| Arvind | Garments & apparels | 23.7 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 10.6 | 0.00% | |
| Interarch Building Products | Civil construction | 118.2 | 0.42% | |
| TVS Motor Company | 2/3 wheelers | 204.6 | 0.73% | |
| Mankind Pharma | Pharmaceuticals | 45.2 | 0.16% | |
| Asian Paints (india) | Paints | 5.5 | 0.02% | |
| Care Ratings | Ratings | 99.8 | 0.35% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 102.2 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 98 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 39.9 | 0.14% | |
| Varun Beverages | Other beverages | 204.9 | 0.73% | |
| Rural Electrification Corporation | Financial institution | 50.7 | 0.00% | |
| General Insurance Corporation of India | General insurance | 49.4 | 0.18% | |
| Gujarat State Petronet | Gas transmission/marketing | 20.2 | 0.07% | |
| Escorts | Tractors | 16.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 32.1 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 97.2 | 0.35% | |
| Bajaj Finance | Non banking financial company (nbfc) | 251.8 | 0.89% | |
| Sagility India | It enabled services | 131 | 0.47% | |
| Bond - Infina Finance | Non banking financial company (nbfc) | 158.7 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 89.5 | 0.32% | |
| Sai Life Sciences | Petrochemicals | 90.8 | 0.32% | |
| Vishal Mega Mart | Diversified retail | 149.3 | 0.53% | |
| Bond - Canara Bank | Public sector bank | 235.8 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 29.4 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 154.2 | 0.55% | |
| Adani Ports And Special Economic Zone | Port & port services | 135.4 | 0.48% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 54.5 | 0.19% | |
| HDFC Asset Management Co | Asset management company | 26.5 | 0.09% | |
| J S W Energy | Power generation | 241.5 | 0.86% | |
| Adani Wilmar | Edible oil | 64.6 | 0.00% | |
| ABB India | Heavy electrical equipment | 84.7 | 0.30% | |
| Jio Financial Services | Non banking financial company (nbfc) | 37.4 | 0.13% | |
| Schaeffler India | Auto components & equipments | 111.1 | 0.39% | |
| ITC Hotels | Hotels & resorts | 2.5 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 233.3 | 0.00% | |
| Lupin | Pharmaceuticals | 55.7 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 78.1 | 0.28% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 112.9 | 0.00% | |
| Mphasis | Computers - software & consulting | 67 | 0.24% | |
| Krishna Institute of Medical Sciences | Hospital | 156.3 | 0.56% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 251.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 372 | 1.32% | |
| Tech Mahindra | Computers - software & consulting | 99.8 | 0.35% | |
| Eternal | E-retail/ e-commerce | 124.2 | 0.65% | |
| Tech Mahindra | Computers - software & consulting | 64.3 | 0.34% | |
| Westlife Development | Restaurants | 48.9 | 0.17% | |
| Laurus Labs | Pharmaceuticals | 54 | 0.19% | |
| Swiggy | E-retail/ e-commerce | 77.3 | 0.27% | |
| HDB Financial Services | Non banking financial company (nbfc) | 53.9 | 0.19% | |
| IDFC First Bank | Private sector bank | 62.7 | 0.22% | |
| Canara Bank | Public sector bank | 60.7 | 0.22% | |
| Nestle India | Packaged foods | 105.6 | 0.38% | |
| Bharat Forge | Castings & forgings | 30.3 | 0.00% | |
| Max Healthcare Institute | Hospital | 11 | 0.04% | |
| Schloss Bangalore | Hotels & resorts | 79.6 | 0.28% | |
| MRF | Tyres & rubber products | 61 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.7 | 0.01% | |
| UPL | Pesticides & agrochemicals | 98.1 | 0.35% | |
| Britannia Industries | Packaged foods | 75.4 | 0.27% | |
| Adani Energy Solutions | Power - transmission | 57.6 | 0.20% | |
| Adani Green Energy | Power generation | 45.7 | 0.16% | |
| Steel Authority Of India | Iron & steel products | 39.9 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 37 | 0.13% | |
| Suzlon Energy | Heavy electrical equipment | 18.5 | 0.07% | |
| PG Electroplast | Consumer electronics | 17.5 | 0.06% | |
| Housing & Urban Development Corporation | Financial institution | 14.6 | 0.05% | |
| United Spirits | Breweries & distilleries | 14.4 | 0.05% | |
| Oberoi Realty | Residential, commercial projects | 7.6 | 0.03% | |
| Bond - Godrej Industries | Animal feed | 152.4 | 0.00% | |
| LG Electronics India | Consumer electronics | 178.9 | 0.64% | |
| Canara Robeco Asset Management Company | Asset management company | 118.5 | 0.42% | |
| Crompton Greaves Consumer Electricals | Household appliances | 61.8 | 0.22% | |
| TML Commercial Vehicles | Commercial vehicles | 13.1 | 0.05% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 69.3 | 0.25% | |
| KFIN Technologies | Financial technology (fintech) | 110.6 | 0.39% | |
| BSE | Exchange and data platform | 68.1 | 0.24% | |
| Sona BLW Precision Forgings | Auto components & equipments | 47.9 | 0.17% | |
| Tube Investments Of India | Auto components & equipments | 37.1 | 0.13% | |
| Pidilite Industries | Specialty chemicals | 18.5 | 0.07% | |
| Siemens | Heavy electrical equipment | 2.1 | 0.01% | |
| Kwality Walls (India) | Dairy products | 0.7 | 0.00% |