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Nav 1: 0.0000
Date : 21-Mar-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 118.7 | 1.27% | |
| Reliance Industries | Refineries & marketing | 87.5 | 0.93% | |
| ICICI Bank | Private sector bank | 75.1 | 0.80% | |
| Infosys | Computers - software & consulting | 55.1 | 0.59% | |
| Tata Consultancy Services | Computers - software & consulting | 37.7 | 0.40% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 52 | 0.56% | |
| Larsen & Toubro | Civil construction | 40.1 | 0.43% | |
| State Bank Of India | Public sector bank | 45.2 | 0.48% | |
| ITC | Diversified fmcg | 24.4 | 0.26% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 35.9 | 0.38% | |
| Axis Bank | Private sector bank | 35.4 | 0.38% | |
| Hindustan Unilever | Diversified fmcg | 23.2 | 0.25% | |
| Kotak Mahindra Bank | Private sector bank | 24.6 | 0.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 27.1 | 0.29% | |
| National Thermal Power Corporation | Power generation | 18.5 | 0.20% | |
| Tata Motors | Passenger cars & utility vehicles | 8 | 0.09% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 18.8 | 0.20% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.8 | 0.38% | |
| HCL Technologies | Computers - software & consulting | 19.6 | 0.21% | |
| Power Grid Corporation of India | Power - transmission | 12.8 | 0.14% | |
| Titan Company | Gems, jewellery and watches | 18.1 | 0.19% | |
| Tata Steel | Iron & steel products | 17 | 0.18% | |
| Ultratech Cement | Cement & cement products | 16 | 0.17% | |
| Asian Paints (india) | Paints | 12 | 0.13% | |
| Bajaj Auto | 2/3 wheelers | 13.7 | 0.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11.5 | 0.12% | |
| Adani Ports And Special Economic Zone | Port & port services | 10.8 | 0.00% | |
| Hindalco Industries | Aluminium | 15.4 | 0.16% | |
| Grasim Industries | Cement & cement products | 11.9 | 0.13% | |
| Coal India | Coal | 10.1 | 0.11% | |
| Bajaj Finserv | Holding company | 12.9 | 0.14% | |
| Indusind Bank | Private sector bank | 8.2 | 0.09% | |
| Nestle India | Packaged foods | 10.4 | 0.11% | |
| Tech Mahindra | Computers - software & consulting | 261.5 | 0.65% | |
| J S W Steel | Iron & steel products | 12.8 | 0.14% | |
| Cipla | Pharmaceuticals | 7.8 | 0.08% | |
| Dr Reddys Laboratories | Pharmaceuticals | 8.1 | 0.09% | |
| Wipro | Computers - software & consulting | 7.7 | 0.08% | |
| Hero Motocorp | 2/3 wheelers | 7.9 | 0.08% | |
| SBI Life Insurance Co | Life insurance | 9.8 | 0.11% | |
| Tata Consumer Products | Tea & coffee | 7.7 | 0.08% | |
| Eicher Motors | 2/3 wheelers | 10.9 | 0.12% | |
| Britannia Industries | Packaged foods | 7.6 | 0.08% | |
| Apollo Hospitals Enterprises | Hospital | 7.8 | 0.08% | |
| Divis Laboratories | Pharmaceuticals | 8.4 | 0.09% | |
| Bharat Petroleum Corporation | Refineries & marketing | 109.4 | 0.27% | |
| HDFC Life Insurance Company | Life insurance | 7.4 | 0.08% | |
| Adani Enterprises | Trading - minerals | 5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 4.7 | 0.05% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 100 | 0.00% | |
| Bond - IndInfravit Trust | Road assetsâtoll, annuity, hybrid-annuity | 243.2 | 0.00% | |
| Zomato | E-retail/ e-commerce | 12.2 | 0.59% | |
| Crompton Greaves Consumer Electricals | Household appliances | 101.9 | 0.25% | |
| PB Fintech | Financial technology (fintech) | 272.5 | 0.68% | |
| United Spirits | Breweries & distilleries | 293 | 0.73% | |
| Eris Lifesciences | Pharmaceuticals | 9.7 | 0.47% | |
| Marico | Personal care | 9.3 | 0.45% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 187.8 | 0.47% | |
| Jubilant Foodworks | Restaurants | 8.5 | 0.41% | |
| Sapphire Foods India | Restaurants | 8.3 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 7.5 | 0.36% | |
| Amara Raja Batteries | Auto components & equipments | 7.5 | 0.36% | |
| Bharat Electronics | Aerospace & defense | 7.3 | 0.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 202.9 | 0.50% | |
| Bharti Hexacom | Telecom - equipment & accessories | 6.5 | 0.32% | |
| Teamlease Services | Diversified commercial services | 6.3 | 0.30% | |
| Tube Investments Of India | Auto components & equipments | 89.2 | 0.22% | |
| SRF | Specialty chemicals | 5.9 | 0.29% | |
| Dalmia Bharat | Cement & cement products | 5.7 | 0.27% | |
| Prestige Estates Projects | Residential, commercial projects | 5.3 | 0.25% | |
| Metropolis Healthcare | Healthcare service provider | 4.7 | 0.23% | |
| Lemon Tree Hotels | Hotels & resorts | 4.7 | 0.23% | |
| Indus Towers | Telecom - infrastructure | 4.7 | 0.23% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 4.3 | 0.21% | |
| Intellect Design Arena | Computers - software & consulting | 4 | 0.19% | |
| Voltas | Household appliances | 277.9 | 0.69% | |
| Affle India | It enabled services | 3.3 | 0.16% | |
| Chemplast Sanmar | Commodity chemicals | 2.8 | 0.13% | |
| Piramal Pharma | Pharmaceuticals | 1.9 | 0.09% | |
| Zomato | E-retail/ e-commerce | 12.2 | 0.59% | |
| Crompton Greaves Consumer Electricals | Household appliances | 11.5 | 0.55% | |
| PB Fintech | Financial technology (fintech) | 10.3 | 0.50% | |
| United Spirits | Breweries & distilleries | 10 | 0.49% | |
| Eris Lifesciences | Pharmaceuticals | 9.7 | 0.47% | |
| Marico | Personal care | 9.3 | 0.45% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 8.7 | 0.42% | |
| Jubilant Foodworks | Restaurants | 8.5 | 0.41% | |
| Sapphire Foods India | Restaurants | 8.3 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 7.5 | 0.36% | |
| Amara Raja Batteries | Auto components & equipments | 7.5 | 0.36% | |
| Bharat Electronics | Aerospace & defense | 7.3 | 0.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 7.2 | 0.35% | |
| Bharti Hexacom | Telecom - equipment & accessories | 6.5 | 0.32% | |
| Teamlease Services | Diversified commercial services | 6.3 | 0.30% | |
| Tube Investments Of India | Auto components & equipments | 6.1 | 0.29% | |
| SRF | Specialty chemicals | 5.9 | 0.29% | |
| Dalmia Bharat | Cement & cement products | 5.7 | 0.27% | |
| Prestige Estates Projects | Residential, commercial projects | 5.3 | 0.25% | |
| Metropolis Healthcare | Healthcare service provider | 4.7 | 0.23% | |
| Lemon Tree Hotels | Hotels & resorts | 4.7 | 0.23% | |
| Indus Towers | Telecom - infrastructure | 4.7 | 0.23% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 4.3 | 0.21% | |
| Intellect Design Arena | Computers - software & consulting | 4 | 0.19% | |
| Voltas | Household appliances | 3.5 | 0.17% | |
| Affle India | It enabled services | 3.3 | 0.16% | |
| Chemplast Sanmar | Commodity chemicals | 2.8 | 0.13% | |
| Piramal Pharma | Pharmaceuticals | 1.9 | 0.09% | |
| Bond - Nirma | Household products | 250.6 | 0.00% | |
| Bond - Greenlam Industries | Plywood boards/ laminates | 198.1 | 0.00% | |
| Bond - Nirma | Household products | 250.6 | 0.00% | |
| Bond - Greenlam Industries | Plywood boards/ laminates | 198.1 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 251.3 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 0.1 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 0.4 | 0.00% | |
| Bond - Spandana Sphoorty Financial | Microfinance institutions | 62.5 | 0.00% | |
| Bond - DLF Cyber City Developers | Residential, commercial projects | 251.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.4 | 0.01% | |
| Bond - Macrotech Developers | Residential, commercial projects | 60.3 | 0.00% | |
| Bond - Renserv Global | Other electrical equipment | 210 | 0.00% | |
| Bond - U P Power Corporation | Power - transmission | 50 | 0.00% | |
| Bond - SK Finance | Financial services | 148.3 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 199.5 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 199.5 | 0.00% | |
| Bond - Vajra 012 Trust | Ptc | 94.7 | 0.00% | |
| Bond - Vajra Trust | Ptc | 91.4 | 0.00% | |
| Bond - Vajra 012 Trust | Ptc | 94.7 | 0.00% | |
| Bond - Vajra Trust | Ptc | 91.4 | 0.00% | |
| Au Small Finance Bank | Other bank | 78.6 | 0.84% | |
| Bond - Canara Bank | Public sector bank | 240.4 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 505.1 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 100.2 | 0.00% | |
| IRB Invit Fund | Road assets–toll, annuity, hybrid-annuity | 11.7 | 0.00% | |
| Bond - Trust Investment Advisors | Other financial services | 298.5 | 0.00% | |
| Bond - Summit Digitel Infrastructure | Telecom - infrastructure | 250.5 | 0.00% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 5 | 0.00% | |
| Bond - Prestige Projects | Residential, commercial projects | 250.1 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 9 | 0.10% | |
| Bond - Profectus Capital | Non banking financial company (nbfc) | 50.2 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 6.9 | 0.07% | |
| Jindal Steel | Iron & steel products | 621.9 | 1.55% | |
| TVS Motor Company | 2/3 wheelers | 609.8 | 1.52% | |
| InterGlobe Aviation | Airline | 391.4 | 0.97% | |
| UTI Asset Management Co | Asset management company | 427.7 | 1.06% | |
| Lupin | Pharmaceuticals | 505.9 | 1.26% | |
| Eternal | E-retail/ e-commerce | 438.2 | 1.09% | |
| L&T Finance Holdings | Investment company | 432.9 | 1.08% | |
| Hindustan Aeronautics | Aerospace & defense | 426.2 | 1.06% | |
| Motherson Sumi Systems | Auto components & equipments | 390.4 | 0.97% | |
| Rainbow Childrens Medicare | Hospital | 240.7 | 0.60% | |
| Siemens Energy India | Power generation | 337.1 | 0.84% | |
| Dixon Technologies (India) | Consumer electronics | 208.9 | 0.52% | |
| Varun Beverages | Other beverages | 235.6 | 0.59% | |
| Equitas Small Finance Bank | Other bank | 259.3 | 0.64% | |
| Angel One | Stockbroking & allied | 221.3 | 0.55% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 226.2 | 0.56% | |
| Mphasis | Computers - software & consulting | 206.9 | 0.51% | |
| KEI Industries | Cables - electricals | 201.9 | 0.50% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 183.9 | 0.46% | |
| Vishal Mega Mart | Diversified retail | 184.3 | 0.46% | |
| Coforge | Computers - software & consulting | 161.1 | 0.40% | |
| Cholamandalam Financial Holdings | Investment company | 165.4 | 0.41% | |
| Info Edge (India) | Internet & catalogue retail | 165.8 | 0.41% | |
| Cesc | Integrated power utilities | 150.2 | 0.37% | |
| Unicommerce Esolutions | Software products | 134.8 | 0.33% | |
| ICICI Lombard General Insurance Co | General insurance | 151.7 | 0.38% | |
| Whirlpool Of India | Household appliances | 118.9 | 0.30% | |
| Radico Khaitan | Breweries & distilleries | 141.4 | 0.35% | |
| Avenue Supermarts | Diversified retail | 147.6 | 0.37% | |
| Kaynes Technology India | Industrial products | 226.7 | 0.56% | |
| Siemens | Heavy electrical equipment | 135.1 | 0.34% | |
| Delhivery | Logistics solution provider | 137.2 | 0.34% | |
| NTPC Green Energy | Power generation | 124 | 0.31% | |
| Medplus Health Services | Pharmacy retail | 133.9 | 0.33% | |
| Fortis Healthcare | Hospital | 124.9 | 0.31% | |
| KFIN Technologies | Financial technology (fintech) | 124.3 | 0.31% | |
| Trent | Speciality retail | 112 | 0.28% | |
| Electronics Mart lndia | Speciality retail | 88.4 | 0.22% | |
| Latent View Analytics | Computers - software & consulting | 70.9 | 0.18% | |
| Acme Solar Holdings | Holding company | 77.2 | 0.19% | |
| JSW Cement | Cement & cement products | 75.2 | 0.19% | |
| JK Cement | Cement & cement products | 65.3 | 0.16% | |
| Power Finance Corporation | Financial institution | 59.1 | 0.15% | |
| Stanley Lifestyles | Furniture, home furnishing | 44.3 | 0.11% | |
| Westlife Development | Restaurants | 45.3 | 0.11% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 6.8 | 0.02% | |
| Kwality Walls (India) | Dairy products | 0.4 | 0.00% | |
| Bond - Jubilant Bevco | Restaurants | 133.6 | 0.00% | |
| Bond - Jubilant Beverages | Other beverages | 79.9 | 0.00% | |
| Bond - Godrej Properties | Residential, commercial projects | 101.4 | 0.00% | |
| Bond - SMFG India Home Finance Co | Housing finance company | 100.1 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 102.2 | 0.00% | |
| Bond - Aadhar Housing Finance | Housing finance company | 100.5 | 0.00% | |
| Bond - IIFL Finance | Non banking financial company (nbfc) | 150 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 371.5 | 0.92% | |
| Bond - Jamnagar Utilities & Power | Power generation | 256.2 | 0.00% | |
| Bond - Piramal Capital and Housing Finance | Housing finance company | 50.1 | 0.00% | |
| Bond - Incred Financial Services | Non banking financial company (nbfc) | 100.5 | 0.00% | |
| L&T Technology Services | It enabled services | 36.1 | 0.09% |