Nav 1: 14.14
Date : 19-May-2025
Average AUM : 64215.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 852.6 | 2.23% | |
| Reliance Industries | Refineries & marketing | 3304.3 | 8.66% | |
| Tata Consultancy Services | Computers - software & consulting | 432.6 | 1.13% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1588.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 37.4 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 101.2 | 0.27% | |
| Power Grid Corporation of India | Power - transmission | 83.1 | 0.22% | |
| Rural Electrification Corporation | Financial institution | 0.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 19.9 | 0.05% | |
| Oracle Financial Services Software | Software products | 80.9 | 0.21% | |
| Coal India | Coal | 1282.5 | 3.36% | |
| HDFC Asset Management Co | Asset management company | 1744 | 4.57% | |
| Mphasis | Computers - software & consulting | 100.5 | 0.26% | |
| HCL Technologies | Computers - software & consulting | 1258.8 | 3.30% | |
| L&T Technology Services | It enabled services | 84.8 | 0.22% | |
| Sonata Software | Computers - software & consulting | 827.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 95.2 | 0.25% | |
| Nippon Life India Asset Management | Asset management company | 768.8 | 0.00% | |
| State Bank Of India | Public sector bank | 262.4 | 0.69% | |
| Oil India | Oil exploration & production | 807.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 853.3 | 2.24% | |
| TVS Motor Company | 2/3 wheelers | 733.9 | 0.00% | |
| Castrol (india) | Lubricants | 735.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 846 | 2.22% | |
| Persistent Systems | Computers - software & consulting | 760.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 93.7 | 0.25% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 631.7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 800.4 | 2.10% | |
| Bajaj Auto | 2/3 wheelers | 1178.3 | 3.09% | |
| Bank Of Baroda | Public sector bank | 141.4 | 0.37% | |
| Hindustan Unilever | Diversified fmcg | 98.1 | 0.26% | |
| Kotak Mahindra Bank | Private sector bank | 270.2 | 0.71% | |
| CRISIL | Other financial services | 105.1 | 0.28% | |
| Larsen & Toubro | Civil construction | 103.1 | 0.27% | |
| Associated Cement Companies | Cement & cement products | 1.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 673.5 | 1.77% | |
| Ambuja Cements | Cement & cement products | 94 | 0.25% | |
| Adani Enterprises | Trading - minerals | 124.8 | 0.33% | |
| Bajaj Finserv | Holding company | 46.2 | 0.12% | |
| Tata Motors | Passenger cars & utility vehicles | 35.9 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 154.9 | 0.00% | |
| Vedanta | Diversified metals | 41.5 | 0.00% | |
| ITC | Diversified fmcg | 473.5 | 1.24% | |
| GAIL (India) | Gas transmission/marketing | 16.7 | 0.04% | |
| Pi Industries | Pesticides & agrochemicals | 2.2 | 0.00% | |
| Nestle India | Packaged foods | 440.9 | 1.16% | |
| Tech Mahindra | Computers - software & consulting | 552.9 | 1.45% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 90.5 | 0.24% | |
| SKF India | Abrasives & bearings | 108.1 | 0.00% | |
| Coromandel International | Fertilizers | 128.7 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 72.4 | 0.19% | |
| Supreme Industries | Plastic products - industrial | 104 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 429 | 1.12% | |
| Bayer Cropscience | Pesticides & agrochemicals | 100.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 114 | 0.30% | |
| Marico | Personal care | 110.7 | 0.29% | |
| Federal Bank | Private sector bank | 1 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 434.2 | 1.14% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 107.2 | 0.00% | |
| Page Industries | Garments & apparels | 105.3 | 0.28% | |
| Britannia Industries | Packaged foods | 1014.6 | 2.66% | |
| Pfizer | Pharmaceuticals | 112.8 | 0.00% | |
| Hindalco Industries | Aluminium | 1.1 | 0.00% | |
| Infosys | Computers - software & consulting | 486.3 | 1.27% | |
| ICICI Securities | Stockbroking & allied | 99.2 | 0.00% | |
| Asian Paints (india) | Paints | 450.7 | 1.18% | |
| Abbott India | Pharmaceuticals | 111.2 | 0.29% | |
| J S W Steel | Iron & steel products | 4.5 | 0.00% | |
| CCL Products (India) | Tea & coffee | 99.3 | 0.00% | |
| Coforge | Computers - software & consulting | 122.8 | 0.32% | |
| Jindal Steel & Power | Iron & steel products | 1.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 104.4 | 0.27% | |
| Tata Elxsi | Computers - software & consulting | 74.1 | 0.19% | |
| ABB India | Heavy electrical equipment | 0.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 1.5 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 18 | 0.05% | |
| National Aluminium Co | Aluminium | 42.1 | 0.00% | |
| SRF | Specialty chemicals | 42 | 0.00% | |
| United Spirits | Breweries & distilleries | 6.9 | 0.02% | |
| Indusind Bank | Private sector bank | 211.6 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 11 | 0.03% | |
| Indus Towers | Telecom - infrastructure | 29.7 | 0.08% | |
| ICICI Lombard General Insurance Co | General insurance | 30.1 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 15 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 50.4 | 0.13% | |
| HDFC Life Insurance Company | Life insurance | 0.8 | 0.00% | |
| Shree Cement | Cement & cement products | 3.5 | 0.00% | |
| DLF | Residential, commercial projects | 153.5 | 0.40% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2 | 0.01% | |
| InterGlobe Aviation | Airline | 10.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 26 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 1.4 | 0.00% | |
| India Cements | Cement & cement products | 3.4 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 557.7 | 1.46% | |
| Cipla | Pharmaceuticals | 3.4 | 0.01% | |
| ICICI Bank | Private sector bank | 307.6 | 0.81% | |
| Pidilite Industries | Specialty chemicals | 564.3 | 1.48% | |
| Dabur India | Personal care | 413.5 | 1.08% | |
| Axis Bank | Private sector bank | 224.9 | 0.59% | |
| Godrej Consumer Products | Personal care | 7 | 0.00% | |
| Canara Bank | Public sector bank | 107.7 | 0.28% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.8 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 181.8 | 0.00% | |
| Bandhan Bank | Private sector bank | 92.3 | 0.24% | |
| Punjab National Bank | Public sector bank | 28.9 | 0.08% | |
| Motherson Sumi Systems | Auto components & equipments | 26.6 | 0.07% | |
| Tata Steel | Iron & steel products | 39 | 0.10% | |
| Steel Authority Of India | Iron & steel products | 49 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 20.5 | 0.00% | |
| NMDC | Industrial minerals | 49.9 | 0.00% | |
| RBL Bank | Private sector bank | 8.1 | 0.00% | |
| Granules India | Pharmaceuticals | 38.8 | 0.00% | |
| LIC Housing Finance | Housing finance company | 0.6 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 1.6 | 0.00% | |
| Exide Industries | Auto components & equipments | 9.1 | 0.02% | |
| Aarti Industries | Specialty chemicals | 18.4 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 27.1 | 0.07% | |
| Indian Hotels Company | Hotels & resorts | 4.3 | 0.01% | |
| UPL | Pesticides & agrochemicals | 14.3 | 0.00% | |
| Biocon | Pharmaceuticals | 4 | 0.00% | |
| City Union Bank | Private sector bank | 6.2 | 0.00% | |
| L&T Finance Holdings | Investment company | 5.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 0.9 | 0.00% | |
| Bharat Forge | Castings & forgings | 0.7 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 689.4 | 1.81% | |
| Alkem Laboratories | Pharmaceuticals | 849.2 | 2.23% | |
| Bosch | Auto components & equipments | 1386.7 | 3.63% | |
| Hero Motocorp | 2/3 wheelers | 1308.8 | 3.43% | |
| Gillette India | Personal care | 676.5 | 1.77% | |
| UTI Asset Management Co | Asset management company | 635.3 | 1.67% | |
| Eicher Motors | 2/3 wheelers | 904.4 | 2.37% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 557.9 | 1.46% | |
| DR LAL PATHLABS | Healthcare service provider | 586.1 | 1.54% | |
| Havells India | Consumer electronics | 482.3 | 1.26% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 93 | 0.24% | |
| Cyient | It enabled services | 66 | 0.17% | |
| Happiest Minds Technologies | Computers - software & consulting | 72.5 | 0.19% | |
| Sona BLW Precision Forgings | Auto components & equipments | 62 | 0.16% | |
| Birlasoft | Computers - software & consulting | 65.3 | 0.17% | |
| Alkyl Amines Chemicals | Specialty chemicals | 87.4 | 0.23% | |
| Berger Paints India | Paints | 91.5 | 0.24% | |
| Kajaria Ceramics | Ceramics | 86.7 | 0.23% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 9.4 | 0.02% | |
| Container Corporation Of India | Logistics solution provider | 16.7 | 0.00% | |
| Power Finance Corporation | Financial institution | 18.3 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3.2 | 0.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 158.3 | 0.41% | |
| Escorts | Tractors | 1 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 186.7 | 0.49% | |
| Aditya Birla Fashion and Retail | Speciality retail | 15.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2.2 | 0.01% | |
| Siemens | Heavy electrical equipment | 15.4 | 0.00% | |
| Yes Bank | Private sector bank | 49.6 | 0.13% | |
| Astral | Plastic products - industrial | 7.2 | 0.00% | |
| IRB Infrastructure Developers | Civil construction | 2.6 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 2.9 | 0.01% | |
| Aditya Birla Capital | Life insurance | 197.6 | 0.52% | |
| Varun Beverages | Other beverages | 2.3 | 0.01% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.8 | 0.00% | |
| Siemens | Heavy electrical equipment | 13.5 | 0.04% | |
| Grasim Industries | Cement & cement products | 0.7 | 0.00% | |
| Yes Bank | Private sector bank | 10 | 0.03% | |
| Astral | Plastic products - industrial | 6.4 | 0.02% | |
| IRB Infrastructure Developers | Civil construction | 7.5 | 0.02% | |
| Laurus Labs | Pharmaceuticals | 5.4 | 0.01% | |
| Aditya Birla Capital | Life insurance | 4.6 | 0.01% | |
| Varun Beverages | Other beverages | 2.3 | 0.01% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.2 | 0.00% | |
| Grasim Industries | Cement & cement products | 0.6 | 0.00% | |
| J S W Energy | Power generation | 4.3 | 0.01% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 0.6 | 0.00% | |
| Trent | Speciality retail | 255.4 | 0.67% | |
| Tata Consumer Products | Tea & coffee | 0.6 | 0.00% | |
| Eternal | E-retail/ e-commerce | 74.2 | 0.19% | |
| Solar Industries India | Explosives | 51 | 0.13% | |
| One 97 Communications | Financial technology (fintech) | 42.4 | 0.11% | |
| GMR Airports | Airport & airport services | 6.7 | 0.02% | |
| HFCL | Telecom - infrastructure | 4.2 | 0.01% | |
| Ultratech Cement | Cement & cement products | 2.4 | 0.01% | |
| Adani Energy Solutions | Power - transmission | 1.2 | 0.00% | |
| Adani Green Energy | Power generation | 0.6 | 0.00% |