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Nav 1: 37.0512
Date : 21-Mar-2025
Average AUM : 906.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 620.6 | 8.31% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 598.5 | 8.01% | |
| Amazoncom | Foreign equity | 515.5 | 6.90% | |
| Foreign equity | 527.3 | 7.06% | ||
| Microsoft Corp | Foreign equity | 373 | 4.99% | |
| Charles Schwab Corp | Foreign equity | 416.6 | 5.58% | |
| Booking Holdings Inc | Foreign equity | 360.8 | 4.83% | |
| Iqvia Holdings | Foreign equity | 337.1 | 4.51% | |
| Mastercard Ord SHS Class A | Foreign equity | 325.4 | 4.35% | |
| Amerisource Bergen Corp | Foreign equity | 289.1 | 3.87% | |
| Visa Inc | Foreign equity | 277.9 | 3.72% | |
| The Walt Disney Co | Foreign equity | 267.8 | 3.58% | |
| Anthem INC | Foreign equity | 224.7 | 3.01% | |
| Check Point Software Technologies | Foreign equity | 211 | 2.82% | |
| Starbucks Corporation | Foreign equity | 202.7 | 2.71% | |
| Applied Material (US) | Foreign equity | 240.6 | 3.22% | |
| Autodesk | Foreign equity | 154.5 | 2.07% | |
| QUALCOMM | Foreign equity | 153.5 | 2.05% | |
| Diageo Sp ADR Rep 4 Sh | Foreign equity | 163.9 | 2.19% | |
| Salesforce Com | Foreign equity | 148.2 | 1.98% | |
| Adobe Systems | Foreign equity | 136.9 | 1.83% | |
| Air Products and Chemicals | Foreign equity | 142.2 | 1.90% | |
| Carmax Inc | Foreign equity | 122.5 | 1.64% | |
| Veeva Systems Inc | Foreign equity | 87 | 1.16% | |
| Ecolab Inc | Foreign equity | 104.6 | 1.40% | |
| Unitedhealth Group Inc | Foreign equity | 78.1 | 1.05% | |
| Fiserv | Foreign equity | 44.5 | 0.60% | |
| ICICI Bank | Private sector bank | 772.9 | 8.28% | |
| HDFC Bank | Private sector bank | 563.2 | 6.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 495.6 | 5.31% | |
| Reliance Industries | Refineries & marketing | 428.4 | 4.59% | |
| Larsen & Toubro | Civil construction | 408.4 | 4.38% | |
| Kotak Mahindra Bank | Private sector bank | 374.5 | 4.01% | |
| Vedanta | Diversified metals | 443.6 | 4.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 286.4 | 3.07% | |
| Axis Bank | Private sector bank | 263 | 2.82% | |
| ITC | Diversified fmcg | 64.4 | 0.69% | |
| Grasim Industries | Cement & cement products | 225.1 | 2.41% | |
| Lupin | Pharmaceuticals | 148.2 | 1.59% | |
| HCL Technologies | Computers - software & consulting | 138.4 | 1.48% | |
| Infosys | Computers - software & consulting | 204.9 | 2.20% | |
| State Bank Of India | Public sector bank | 150 | 1.61% | |
| ICICI Prudential Life Insurance Co | Life insurance | 127.2 | 1.36% | |
| National Thermal Power Corporation | Power generation | 128.4 | 1.38% | |
| Eternal | E-retail/ e-commerce | 111.7 | 1.20% | |
| Tata Steel | Iron & steel products | 98.8 | 1.06% | |
| Power Finance Corporation | Financial institution | 88.6 | 0.95% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 88.4 | 0.95% | |
| Cummins India | Compressors, pumps & diesel engines | 57.6 | 0.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 54.5 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 59.6 | 0.64% | |
| Tata Consultancy Services | Computers - software & consulting | 53.3 | 0.57% | |
| Bajaj Auto | 2/3 wheelers | 72 | 0.77% | |
| HDFC Life Insurance Company | Life insurance | 43.9 | 0.47% | |
| TML Commercial Vehicles | Commercial vehicles | 77.1 | 0.83% | |
| Jindal Steel | Iron & steel products | 44.9 | 0.48% | |
| ITC Hotels | Hotels & resorts | 35 | 0.38% | |
| Max Financial Services | Life insurance | 32.3 | 0.35% | |
| Hindustan Unilever | Diversified fmcg | 30.9 | 0.33% | |
| Eicher Motors | 2/3 wheelers | 32.1 | 0.34% | |
| Tech Mahindra | Computers - software & consulting | 43.6 | 0.47% | |
| DLF | Residential, commercial projects | 21 | 0.22% | |
| Hindustan Aeronautics | Aerospace & defense | 23.6 | 0.25% | |
| Coal India | Coal | 19.8 | 0.21% | |
| J S W Steel | Iron & steel products | 16.4 | 0.18% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.3 | 0.13% | |
| Ambuja Cements | Cement & cement products | 6.4 | 0.07% | |
| UPL | Pesticides & agrochemicals | 6.1 | 0.06% | |
| Canara Bank | Public sector bank | 98.9 | 0.00% | |
| Nitori Holdings Co | Foreign equity | 77.5 | 2.74% | |
| MITSUI FUDOSAN | Foreign equity | 84.2 | 2.98% | |
| East Japan RY | Foreign equity | 86.7 | 3.06% | |
| Dai-ichi Life Holdings Inc | Foreign equity | 94.3 | 3.33% | |
| ORIX ORD | Foreign equity | 90.6 | 3.20% | |
| NTT ORD | Foreign equity | 90.7 | 3.21% | |
| OTSUKA Corp | Foreign equity | 78.3 | 2.77% | |
| Terumo Corporation | Foreign equity | 79.6 | 2.81% | |
| Shin Etsu Chemical Co | Foreign equity | 97.1 | 3.43% | |
| BayCurrent Consulting Inc | Foreign equity | 77 | 2.72% | |
| Bridgestone Corp | Foreign equity | 87 | 3.07% | |
| Nippon Yusen Kabushiki Kaisha | Foreign equity | 93.3 | 3.30% | |
| TDK Corp | Foreign equity | 81.6 | 2.88% | |
| Fast Retailing Co | Foreign equity | 94.8 | 3.35% | |
| Mitsubishi ORD | Foreign equity | 99.3 | 3.51% | |
| Daiwa House | Foreign equity | 93.3 | 3.30% | |
| Mitsub UF J FG | Foreign equity | 102.5 | 3.62% | |
| Toyota Motor Corp | Foreign equity | 98.4 | 3.48% | |
| Sony Corp | Foreign equity | 79.6 | 2.81% | |
| Recruit Holdings Co | Foreign equity | 89 | 3.15% | |
| Komatsu | Foreign equity | 107.3 | 3.79% | |
| Sumitomo Elec | Foreign equity | 87.5 | 3.09% | |
| KAO Corporation | Foreign equity | 89.4 | 3.16% | |
| Ajinomoto Co Inc | Foreign equity | 100.9 | 3.57% | |
| Keyence Corp | Foreign equity | 91 | 3.22% | |
| SMC Corp | Industrial equipment | 100.6 | 3.55% | |
| Tokyo Electron | Foreign equity | 118.4 | 4.18% | |
| Tokio Marine Holdings Inc | Foreign equity | 94.1 | 3.32% | |
| Hitachi ORD | Foreign equity | 99.9 | 3.53% | |
| MITSUBISHI HEAVY | Foreign equity | 100.9 | 3.57% | |
| Power Grid Corporation of India | Power - transmission | 15.6 | 0.17% | |
| Varun Beverages | Other beverages | 4.8 | 0.05% | |
| Bank Of Baroda | Public sector bank | 0.9 | 0.01% | |
| Kwality Walls (India) | Dairy products | 0.5 | 0.01% | |
| Bond - Andhra Pradesh State Beverages Corporation | Breweries & distilleries | 10 | 0.00% |