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Nav 1: 109.3598
Date : 21-Mar-2025
Average AUM : 24605.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1935.4 | 4.97% | |
| ICICI Bank | Private sector bank | 1929.8 | 4.96% | |
| Reliance Industries | Refineries & marketing | 1216.8 | 3.12% | |
| Larsen & Toubro | Civil construction | 1314.6 | 3.38% | |
| Axis Bank | Private sector bank | 1096.7 | 2.82% | |
| Infosys | Computers - software & consulting | 1418.9 | 3.64% | |
| National Thermal Power Corporation | Power generation | 1228.1 | 3.15% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1093 | 2.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1056.7 | 2.71% | |
| State Bank Of India | Public sector bank | 823.8 | 2.12% | |
| Jindal Steel & Power | Iron & steel products | 661.8 | 1.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 659.3 | 1.69% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 634.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 565.5 | 1.45% | |
| TVS Motor Company | 2/3 wheelers | 584.6 | 1.50% | |
| UTI Asset Management Co | Asset management company | 538.7 | 1.38% | |
| Dixon Technologies (India) | Consumer electronics | 500.5 | 1.29% | |
| Tata Steel | Iron & steel products | 393.1 | 1.01% | |
| ITC | Diversified fmcg | 466.8 | 1.20% | |
| HCL Technologies | Computers - software & consulting | 464.6 | 1.19% | |
| Lupin | Pharmaceuticals | 526.5 | 1.35% | |
| Hindustan Aeronautics | Aerospace & defense | 333.5 | 0.86% | |
| Angel One | Stockbroking & allied | 367 | 0.94% | |
| InterGlobe Aviation | Airline | 411.3 | 1.06% | |
| SBI Life Insurance Co | Life insurance | 444.1 | 1.14% | |
| Coal India | Coal | 367.5 | 0.94% | |
| Varun Beverages | Other beverages | 300.2 | 0.77% | |
| Rainbow Childrens Medicare | Hospital | 315.2 | 0.81% | |
| Motherson Sumi Systems | Auto components & equipments | 312 | 0.80% | |
| DLF | Residential, commercial projects | 296.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 292.3 | 0.75% | |
| Honeywell Automation India | Industrial products | 253.5 | 0.65% | |
| United Spirits | Breweries & distilleries | 317 | 0.81% | |
| LIC Housing Finance | Housing finance company | 221.5 | 0.57% | |
| Apollo Hospitals Enterprises | Hospital | 277.1 | 0.71% | |
| ICICI Lombard General Insurance Co | General insurance | 278.4 | 0.72% | |
| PB Fintech | Financial technology (fintech) | 291.9 | 0.75% | |
| Electronics Mart lndia | Speciality retail | 224.4 | 0.58% | |
| Apollo Tyres | Tyres & rubber products | 203.5 | 0.52% | |
| KEI Industries | Cables - electricals | 230.5 | 0.59% | |
| Zomato | E-retail/ e-commerce | 275.6 | 0.71% | |
| Tata Power Co | Integrated power utilities | 217.3 | 0.56% | |
| Supreme Industries | Plastic products - industrial | 191.2 | 0.49% | |
| Sapphire Foods India | Restaurants | 202.7 | 0.52% | |
| Cesc | Integrated power utilities | 194 | 0.50% | |
| Tech Mahindra | Computers - software & consulting | 180 | 0.46% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 172.6 | 0.44% | |
| Tata Motors | Passenger cars & utility vehicles | 789.1 | 2.03% | |
| Crompton Greaves Consumer Electricals | Household appliances | 171.7 | 0.44% | |
| Cholamandalam Financial Holdings | Investment company | 160.2 | 0.41% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 144.1 | 0.37% | |
| Tata Consultancy Services | Computers - software & consulting | 164.3 | 0.42% | |
| Gland Pharma | Pharmaceuticals | 139.7 | 0.36% | |
| Devyani International | Restaurants | 148.1 | 0.38% | |
| Delhivery | Logistics solution provider | 136 | 0.35% | |
| Stanley Lifestyles | Furniture, home furnishing | 127.7 | 0.33% | |
| Medplus Health Services | Pharmacy retail | 114.8 | 0.29% | |
| Latent View Analytics | Computers - software & consulting | 107.6 | 0.28% | |
| Equitas Small Finance Bank | Other bank | 81.3 | 0.21% | |
| Astral | Plastic products - industrial | 76.8 | 0.20% | |
| Bharat Petroleum Corporation | Refineries & marketing | 107.3 | 0.28% | |
| Radico Khaitan | Breweries & distilleries | 97.1 | 0.25% | |
| Mphasis | Computers - software & consulting | 108.7 | 0.28% | |
| Westlife Development | Restaurants | 82.3 | 0.21% | |
| Cipla | Pharmaceuticals | 88.1 | 0.23% | |
| Fortis Healthcare | Hospital | 80.9 | 0.21% | |
| Zensar Technologies | Computers - software & consulting | 69.9 | 0.18% | |
| Teamlease Services | Diversified commercial services | 46 | 0.12% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 26 | 0.07% | |
| Dalmia Bharat | Cement & cement products | 64.9 | 0.00% | |
| BHARAT HIGHWAYS INVIT | Road assetsâtoll, annuity, hybrid-annuity | 185 | 0.00% | |
| Unicommerce Esolutions | Software products | 284.3 | 0.73% | |
| HDFC Bank | Private sector bank | 2386.2 | 6.06% | |
| ICICI Bank | Private sector bank | 1831 | 4.65% | |
| Infosys | Computers - software & consulting | 1101.6 | 2.80% | |
| Larsen & Toubro | Civil construction | 1290.4 | 3.28% | |
| National Thermal Power Corporation | Power generation | 936.1 | 2.38% | |
| Reliance Industries | Refineries & marketing | 1120.5 | 2.85% | |
| Axis Bank | Private sector bank | 997 | 2.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 546.1 | 1.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1215.6 | 3.09% | |
| State Bank Of India | Public sector bank | 804.5 | 2.04% | |
| Tata Motors | Passenger cars & utility vehicles | 292.7 | 0.74% | |
| Jindal Steel & Power | Iron & steel products | 658.1 | 1.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 752.7 | 1.91% | |
| TVS Motor Company | 2/3 wheelers | 464.6 | 1.18% | |
| Hindustan Unilever | Diversified fmcg | 557.9 | 1.42% | |
| UTI Asset Management Co | Asset management company | 584.7 | 1.49% | |
| Lupin | Pharmaceuticals | 453.3 | 1.15% | |
| Dixon Technologies (India) | Consumer electronics | 336.8 | 0.86% | |
| ITC | Diversified fmcg | 163.9 | 0.42% | |
| HCL Technologies | Computers - software & consulting | 389 | 0.99% | |
| SBI Life Insurance Co | Life insurance | 552.2 | 1.40% | |
| InterGlobe Aviation | Airline | 503.3 | 1.28% | |
| Tata Steel | Iron & steel products | 406.4 | 1.03% | |
| Coal India | Coal | 263.4 | 0.67% | |
| Angel One | Stockbroking & allied | 369 | 0.94% | |
| Hindustan Aeronautics | Aerospace & defense | 418.3 | 1.06% | |
| United Spirits | Breweries & distilleries | 288.1 | 0.73% | |
| Rainbow Childrens Medicare | Hospital | 379.1 | 0.96% | |
| Motherson Sumi Systems | Auto components & equipments | 305.8 | 0.78% | |
| Varun Beverages | Other beverages | 261.3 | 0.66% | |
| Bajaj Finance | Non banking financial company (nbfc) | 578.1 | 1.47% | |
| PB Fintech | Financial technology (fintech) | 298.4 | 0.76% | |
| Unicommerce Esolutions | Software products | 155.2 | 0.39% | |
| ICICI Lombard General Insurance Co | General insurance | 161.1 | 0.41% | |
| Apollo Hospitals Enterprises | Hospital | 299.9 | 0.76% | |
| Zomato | E-retail/ e-commerce | 221.9 | 0.60% | |
| Honeywell Automation India | Industrial products | 192.2 | 0.49% | |
| KEI Industries | Cables - electricals | 193 | 0.49% | |
| Electronics Mart lndia | Speciality retail | 123.7 | 0.31% | |
| LIC Housing Finance | Housing finance company | 76.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 119.3 | 0.30% | |
| Apollo Tyres | Tyres & rubber products | 90.7 | 0.00% | |
| Sapphire Foods India | Restaurants | 61.6 | 0.00% | |
| Cesc | Integrated power utilities | 169.5 | 0.43% | |
| Supreme Industries | Plastic products - industrial | 112.8 | 0.29% | |
| Tech Mahindra | Computers - software & consulting | 219.6 | 0.56% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 208.2 | 0.53% | |
| Crompton Greaves Consumer Electricals | Household appliances | 116.3 | 0.30% | |
| Tata Consultancy Services | Computers - software & consulting | 124.9 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 188.8 | 0.48% | |
| Devyani International | Restaurants | 7 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 217.4 | 0.55% | |
| Gland Pharma | Pharmaceuticals | 81.2 | 0.00% | |
| Delhivery | Logistics solution provider | 138 | 0.35% | |
| Stanley Lifestyles | Furniture, home furnishing | 79.3 | 0.20% | |
| Medplus Health Services | Pharmacy retail | 157.3 | 0.40% | |
| Mphasis | Computers - software & consulting | 209.3 | 0.53% | |
| Latent View Analytics | Computers - software & consulting | 91.2 | 0.23% | |
| Bharat Petroleum Corporation | Refineries & marketing | 98.8 | 0.25% | |
| Radico Khaitan | Breweries & distilleries | 136.7 | 0.35% | |
| Cipla | Pharmaceuticals | 82.7 | 0.21% | |
| Westlife Development | Restaurants | 67.3 | 0.17% | |
| Equitas Small Finance Bank | Other bank | 144.7 | 0.37% | |
| Fortis Healthcare | Hospital | 125.7 | 0.32% | |
| Astral | Plastic products - industrial | 70.8 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 73.4 | 0.19% | |
| Teamlease Services | Diversified commercial services | 19.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 22.5 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 634.4 | 0.00% | |
| HDFC Bank | Private sector bank | 1935.4 | 4.97% | |
| ICICI Bank | Private sector bank | 1929.8 | 4.96% | |
| Infosys | Computers - software & consulting | 1418.9 | 3.64% | |
| Larsen & Toubro | Civil construction | 1314.6 | 3.38% | |
| National Thermal Power Corporation | Power generation | 1228.1 | 3.15% | |
| Reliance Industries | Refineries & marketing | 1216.8 | 3.12% | |
| Axis Bank | Private sector bank | 1096.7 | 2.82% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1093 | 2.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1056.7 | 2.71% | |
| State Bank Of India | Public sector bank | 823.8 | 2.12% | |
| Tata Motors | Passenger cars & utility vehicles | 789.1 | 2.03% | |
| Jindal Steel & Power | Iron & steel products | 661.8 | 1.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 659.3 | 1.69% | |
| TVS Motor Company | 2/3 wheelers | 584.6 | 1.50% | |
| Hindustan Unilever | Diversified fmcg | 565.5 | 1.45% | |
| UTI Asset Management Co | Asset management company | 538.7 | 1.38% | |
| Lupin | Pharmaceuticals | 526.5 | 1.35% | |
| Dixon Technologies (India) | Consumer electronics | 500.5 | 1.29% | |
| ITC | Diversified fmcg | 466.8 | 1.20% | |
| HCL Technologies | Computers - software & consulting | 464.6 | 1.19% | |
| SBI Life Insurance Co | Life insurance | 444.1 | 1.14% | |
| InterGlobe Aviation | Airline | 411.3 | 1.06% | |
| Tata Steel | Iron & steel products | 393.1 | 1.01% | |
| Coal India | Coal | 367.5 | 0.94% | |
| Angel One | Stockbroking & allied | 367 | 0.94% | |
| Hindustan Aeronautics | Aerospace & defense | 333.5 | 0.86% | |
| United Spirits | Breweries & distilleries | 317 | 0.81% | |
| Rainbow Childrens Medicare | Hospital | 315.2 | 0.81% | |
| Motherson Sumi Systems | Auto components & equipments | 312 | 0.80% | |
| Varun Beverages | Other beverages | 300.2 | 0.77% | |
| Bajaj Finance | Non banking financial company (nbfc) | 292.3 | 0.75% | |
| PB Fintech | Financial technology (fintech) | 291.9 | 0.75% | |
| Unicommerce Esolutions | Software products | 284.3 | 0.73% | |
| ICICI Lombard General Insurance Co | General insurance | 278.4 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 277.1 | 0.71% | |
| Zomato | E-retail/ e-commerce | 275.6 | 0.71% | |
| Honeywell Automation India | Industrial products | 253.5 | 0.65% | |
| KEI Industries | Cables - electricals | 230.5 | 0.59% | |
| Electronics Mart lndia | Speciality retail | 224.4 | 0.58% | |
| LIC Housing Finance | Housing finance company | 221.5 | 0.57% | |
| Tata Power Co | Integrated power utilities | 217.3 | 0.56% | |
| Apollo Tyres | Tyres & rubber products | 203.5 | 0.52% | |
| Sapphire Foods India | Restaurants | 202.7 | 0.52% | |
| Cesc | Integrated power utilities | 194 | 0.50% | |
| Supreme Industries | Plastic products - industrial | 191.2 | 0.49% | |
| Tech Mahindra | Computers - software & consulting | 180 | 0.46% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 172.6 | 0.44% | |
| Crompton Greaves Consumer Electricals | Household appliances | 171.7 | 0.44% | |
| Tata Consultancy Services | Computers - software & consulting | 164.3 | 0.42% | |
| Cholamandalam Financial Holdings | Investment company | 160.2 | 0.41% | |
| Devyani International | Restaurants | 148.1 | 0.38% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 144.1 | 0.37% | |
| Gland Pharma | Pharmaceuticals | 139.7 | 0.36% | |
| Delhivery | Logistics solution provider | 136 | 0.35% | |
| Stanley Lifestyles | Furniture, home furnishing | 127.7 | 0.33% | |
| Medplus Health Services | Pharmacy retail | 114.8 | 0.29% | |
| Mphasis | Computers - software & consulting | 108.7 | 0.28% | |
| Latent View Analytics | Computers - software & consulting | 107.6 | 0.28% | |
| Bharat Petroleum Corporation | Refineries & marketing | 107.3 | 0.28% | |
| Radico Khaitan | Breweries & distilleries | 97.1 | 0.25% | |
| Cipla | Pharmaceuticals | 88.1 | 0.23% | |
| Westlife Development | Restaurants | 82.3 | 0.21% | |
| Equitas Small Finance Bank | Other bank | 81.3 | 0.21% | |
| Fortis Healthcare | Hospital | 80.9 | 0.21% | |
| Astral | Plastic products - industrial | 76.8 | 0.20% | |
| Zensar Technologies | Computers - software & consulting | 69.9 | 0.18% | |
| Teamlease Services | Diversified commercial services | 46 | 0.12% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 26 | 0.07% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 634.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 21.5 | 0.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 18 | 0.22% | |
| Power Grid Corporation of India | Power - transmission | 16.8 | 0.20% | |
| Titan Company | Gems, jewellery and watches | 16.3 | 0.20% | |
| Bajaj Auto | 2/3 wheelers | 110.4 | 0.00% | |
| Asian Paints (india) | Paints | 15.4 | 0.19% | |
| Ultratech Cement | Cement & cement products | 14.3 | 0.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 14.1 | 0.17% | |
| Kotak Mahindra Bank | Private sector bank | 21.5 | 0.26% | |
| Bajaj Finserv | Holding company | 11.8 | 0.14% | |
| Adani Ports And Special Economic Zone | Port & port services | 11.6 | 0.14% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 18 | 0.22% | |
| Power Grid Corporation of India | Power - transmission | 16.8 | 0.20% | |
| Titan Company | Gems, jewellery and watches | 16.3 | 0.20% | |
| Bajaj Auto | 2/3 wheelers | 15.5 | 0.19% | |
| Asian Paints (india) | Paints | 15.4 | 0.19% | |
| Ultratech Cement | Cement & cement products | 14.3 | 0.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 14.1 | 0.17% | |
| Hindalco Industries | Aluminium | 11.2 | 0.14% | |
| Grasim Industries | Cement & cement products | 37.3 | 0.00% | |
| Indusind Bank | Private sector bank | 228.7 | 0.58% | |
| J S W Steel | Iron & steel products | 9.9 | 0.12% | |
| Bajaj Finserv | Holding company | 11.8 | 0.14% | |
| Adani Ports And Special Economic Zone | Port & port services | 11.6 | 0.14% | |
| Nestle India | Packaged foods | 9.8 | 0.12% | |
| Dr Reddys Laboratories | Pharmaceuticals | 9.3 | 0.11% | |
| Hindalco Industries | Aluminium | 11.2 | 0.14% | |
| Grasim Industries | Cement & cement products | 11.1 | 0.13% | |
| Indusind Bank | Private sector bank | 10.1 | 0.12% | |
| J S W Steel | Iron & steel products | 9.9 | 0.12% | |
| Wipro | Computers - software & consulting | 8.7 | 0.11% | |
| Tata Consumer Products | Tea & coffee | 8.2 | 0.10% | |
| Hero Motocorp | 2/3 wheelers | 7.7 | 0.09% | |
| Nestle India | Packaged foods | 9.8 | 0.12% | |
| Dr Reddys Laboratories | Pharmaceuticals | 9.3 | 0.11% | |
| Eicher Motors | 2/3 wheelers | 7.6 | 0.09% | |
| Britannia Industries | Packaged foods | 7.6 | 0.09% | |
| HDFC Life Insurance Company | Life insurance | 151.1 | 0.38% | |
| Wipro | Computers - software & consulting | 8.7 | 0.11% | |
| Tata Consumer Products | Tea & coffee | 8.2 | 0.10% | |
| Hero Motocorp | 2/3 wheelers | 7.7 | 0.09% | |
| Divis Laboratories | Pharmaceuticals | 7.1 | 0.09% | |
| Adani Enterprises | Trading - minerals | 5.1 | 0.06% | |
| UPL | Pesticides & agrochemicals | 3.5 | 0.04% | |
| Eicher Motors | 2/3 wheelers | 7.6 | 0.09% | |
| Britannia Industries | Packaged foods | 7.6 | 0.09% | |
| HDFC Life Insurance Company | Life insurance | 7.5 | 0.09% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Bond - IndInfravit Trust | Road assetsâtoll, annuity, hybrid-annuity | 243.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 7.1 | 0.09% | |
| Adani Enterprises | Trading - minerals | 5.1 | 0.06% | |
| UPL | Pesticides & agrochemicals | 3.5 | 0.04% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Bond - IndInfravit Trust | Road assetsâtoll, annuity, hybrid-annuity | 243.2 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 380.2 | 0.97% | |
| Prestige Estates Projects | Residential, commercial projects | 431.3 | 1.08% | |
| Brigade Enterprises | Residential, commercial projects | 22.5 | 0.00% | |
| Bond - Liquid Gold | Ptc | 8.1 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 353.5 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 27.5 | 0.07% | |
| Bond - Liquid Gold | Ptc | 8.1 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 353.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 104.1 | 0.26% | |
| Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 39.2 | 0.00% | |
| Acme Solar Holdings | Holding company | 95.1 | 0.24% | |
| Vishal Mega Mart | Diversified retail | 175.2 | 0.45% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 254.4 | 0.00% | |
| Bond - HDFC Life Insurance Company | Life insurance | 50 | 0.00% | |
| Bond - DLF Cyber City Developers | Residential, commercial projects | 251.5 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 166.9 | 0.42% | |
| Sharda Motor Industries | Auto ancillaries | 5.5 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 144.7 | 0.37% | |
| Siemens | Heavy electrical equipment | 132.1 | 0.34% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 248.9 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 150.9 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 302.9 | 0.00% | |
| Eternal | E-retail/ e-commerce | 437.1 | 1.11% | |
| SEIL Energy India | Power generation | 107.9 | 0.00% | |
| Bond - Manappuram Finance | Non banking financial company (nbfc) | 299.8 | 0.00% | |
| Siemens Energy India | Power generation | 302.9 | 0.77% | |
| L&T Finance Holdings | Investment company | 225.3 | 0.57% | |
| Kaynes Technology India | Industrial products | 166.2 | 0.42% | |
| Whirlpool Of India | Household appliances | 156 | 0.40% | |
| JK Cement | Cement & cement products | 39.8 | 0.10% | |
| NTPC Green Energy | Power generation | 51.6 | 0.13% | |
| Bond - Titan Company | Gems, jewellery and watches | 250.9 | 0.00% |