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Nav 1: 22.7016
Date : 19-May-2025
Average AUM : 1868.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 41.7 | 3.39% | |
| ICICI Bank | Private sector bank | 39.8 | 3.23% | |
| HDFC Bank | Private sector bank | 60 | 4.88% | |
| Axis Bank | Private sector bank | 41.6 | 3.38% | |
| Usha Martin | Iron & steel products | 31.8 | 2.59% | |
| Coal India | Coal | 8.9 | 0.00% | |
| Glenmark Life Sciences | Pharmaceuticals | 11.3 | 0.92% | |
| SBI Life Insurance Co | Life insurance | 9.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 17.4 | 1.41% | |
| Indusind Bank | Private sector bank | 28.7 | 0.00% | |
| Vedant Fashions | Speciality retail | 5.7 | 0.00% | |
| ITC | Diversified fmcg | 14 | 1.14% | |
| Infosys | Computers - software & consulting | 15.2 | 1.23% | |
| CreditAccess Grameen | Microfinance institutions | 24.7 | 2.01% | |
| Fiem Industries | Auto ancillaries | 27.8 | 2.26% | |
| EMS | Water supply & management | 34.2 | 2.78% | |
| Sansera Engineering | Auto components & equipments | 39.9 | 3.24% | |
| Hindustan Unilever | Diversified fmcg | 11.2 | 0.91% | |
| UPL | Pesticides & agrochemicals | 47.3 | 3.85% | |
| BLS International Services | Diversified commercial services | 37.4 | 3.04% | |
| Apollo Hospitals Enterprises | Hospital | 14.4 | 0.00% | |
| Suprajit Engineering | Auto components & equipments | 16.4 | 1.34% | |
| Caplin Point Laboratories | Pharmaceuticals | 3.3 | 0.00% | |
| Hindalco Industries | Aluminium | 7.9 | 0.00% | |
| SRF | Specialty chemicals | 10.1 | 0.00% | |
| Cyient | It enabled services | 5.6 | 0.00% | |
| Eureka Forbes | Household appliances | 6.7 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 9.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 2 | 0.16% | |
| M M Forgings | Castings & forgings | 9.5 | 0.77% | |
| Zydus Lifesciences | Pharmaceuticals | 26.5 | 2.15% | |
| Hindustan Aeronautics | Aerospace & defense | 4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 6.5 | 0.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 20.2 | 1.64% | |
| Gabriel India | Auto components & equipments | 13.2 | 1.07% | |
| Valiant Organics | Specialty chemicals | 8.5 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 6.7 | 0.54% | |
| Zen Technologies | Aerospace & defense | 2.7 | 0.22% | |
| Minda Industries | Auto components & equipments | 17.6 | 1.46% | |
| Tips Industries | Film production, distribution & exhibition | 4.4 | 0.36% | |
| Safari Industries (India) | Plastic products - consumer | 4.8 | 0.00% | |
| Cipla | Pharmaceuticals | 17.2 | 1.39% | |
| Shriram Finance | Non banking financial company (nbfc) | 11.8 | 0.96% | |
| VIP Industries | Plastic products - consumer | 4.5 | 0.00% | |
| PDS | Trading - textile products | 3.8 | 0.00% | |
| Varun Beverages | Other beverages | 38.1 | 3.10% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 2.5 | 0.00% | |
| InterGlobe Aviation | Airline | 12.9 | 1.05% | |
| Honasa Consumer | Retailing | 6.9 | 0.00% | |
| Coromandel International | Fertilizers | 1.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 5.2 | 0.00% | |
| Au Small Finance Bank | Other bank | 10.3 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 2.1 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 15 | 0.00% | |
| Redington | Trading & distributors | 39.7 | 3.23% | |
| Indegene | Healthcare research, analytics & technology | 21.9 | 1.78% | |
| Senco Gold | Gems, jewellery and watches | 17.8 | 1.45% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 30 | 0.00% | |
| Bond - Hsbc Investdirect Financial Services India | Non banking financial company (nbfc) | 10 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 20 | 0.00% | |
| Lumax Industries | Auto components & equipments | 34.3 | 2.79% | |
| Aurobindo Pharma | Pharmaceuticals | 3.3 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 1.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 7.9 | 0.64% | |
| Bond - Power Finance Corporation | Financial institution | 20 | 0.00% | |
| Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 15 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 40 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 2.9 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 45 | 0.00% | |
| Bond - State Bank Of India | Public sector bank | 19.9 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 19.9 | 0.00% | |
| ITC Hotels | Hotels & resorts | 0.6 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 35 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 10 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 2.7 | 0.22% | |
| JK Paper | Paper & paper products | 4.9 | 0.39% | |
| Bond - Time Technoplast | Plastic products - industrial | 20 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 28.6 | 2.32% | |
| Power Finance Corporation | Financial institution | 8.2 | 0.67% | |
| Supreme Industries | Plastic products - industrial | 3.8 | 0.31% | |
| Tata Motors | Passenger cars & utility vehicles | 2.7 | 0.22% | |
| Astral | Plastic products - industrial | 2.5 | 0.20% | |
| Larsen & Toubro | Civil construction | 2.6 | 0.21% | |
| Motherson Sumi Systems | Auto components & equipments | 2.4 | 0.20% | |
| Bond - Punjab National Bank | Public sector bank | 49.9 | 0.00% | |
| UNO Minda | Auto components & equipments | 18.2 | 1.48% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5.6 | 0.46% | |
| Union Bank Of India | Public sector bank | 5.4 | 0.44% | |
| Aditya Birla Capital | Life insurance | 5.8 | 0.47% | |
| Indian Bank | Public sector bank | 5.9 | 0.48% | |
| Narayana Hrudayalaya | Hospital | 2.9 | 0.23% | |
| Nippon Life India Asset Management | Asset management company | 2.8 | 0.23% | |
| Bank of Maharashtra | Public sector bank | 2.5 | 0.20% | |
| Bond - Bank Of Baroda | Public sector bank | 49.9 | 0.00% | |
| Bond - Sundaram Finance | Non banking financial company (nbfc) | 24.9 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 12.2 | 0.99% |