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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 | 48.3 | 4.21% | |
| ICICI Bank | Private sector bank | 30 | 2.61% | |
| HDFC Bank | Private sector bank | 32.5 | 2.83% | |
| Axis Bank | Private sector bank | 52.9 | 4.61% | |
| Usha Martin | Iron & steel products | 31.8 | 2.77% | |
| Coal India | Coal | 8.9 | 0.00% | |
| Glenmark Life Sciences | Pharmaceuticals | 13.9 | 1.21% | |
| SBI Life Insurance Co | Life insurance | 9.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 22.9 | 1.99% | |
| Indusind Bank | Private sector bank | 28.7 | 0.00% | |
| Vedant Fashions | Speciality retail | 5.7 | 0.00% | |
| ITC | Diversified fmcg | 16.6 | 1.45% | |
| Infosys | Computers - software & consulting | 21.9 | 1.91% | |
| CreditAccess Grameen | Microfinance institutions | 34.1 | 2.97% | |
| Fiem Industries | Auto ancillaries | 23.3 | 2.03% | |
| EMS | Water supply & management | 36.2 | 3.15% | |
| Sansera Engineering | Auto components & equipments | 37.1 | 3.23% | |
| Hindustan Unilever | Diversified fmcg | 25.3 | 2.20% | |
| UPL | Pesticides & agrochemicals | 44.6 | 3.88% | |
| BLS International Services | Diversified commercial services | 37.4 | 3.26% | |
| Apollo Hospitals Enterprises | Hospital | 14.4 | 0.00% | |
| Suprajit Engineering | Auto components & equipments | 15.8 | 1.37% | |
| 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 | 11.8 | 0.00% | |
| M M Forgings | Castings & forgings | 23.9 | 2.08% | |
| Zydus Lifesciences | Pharmaceuticals | 25.1 | 2.19% | |
| Hindustan Aeronautics | Aerospace & defense | 4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 8.5 | 0.74% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22.5 | 1.96% | |
| Gabriel India | Auto components & equipments | 16.3 | 1.42% | |
| Valiant Organics | Specialty chemicals | 8.5 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 7.1 | 0.62% | |
| Zen Technologies | Aerospace & defense | 3 | 0.26% | |
| Minda Industries | Auto components & equipments | 11.6 | 1.01% | |
| Tips Industries | Film production, distribution & exhibition | 5.4 | 0.47% | |
| Safari Industries (India) | Plastic products - consumer | 4.8 | 0.42% | |
| Cipla | Pharmaceuticals | 30.7 | 2.67% | |
| Shriram Finance | Non banking financial company (nbfc) | 13.2 | 1.15% | |
| VIP Industries | Plastic products - consumer | 4.5 | 0.00% | |
| PDS | Trading - textile products | 3.8 | 0.33% | |
| Varun Beverages | Other beverages | 33.7 | 2.94% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 2.5 | 0.00% | |
| InterGlobe Aviation | Airline | 18.4 | 1.60% | |
| 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 | 47.2 | 4.11% | |
| Indegene | Healthcare research, analytics & technology | 11.8 | 1.03% | |
| Senco Gold | Gems, jewellery and watches | 26.8 | 2.34% | |
| 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 | 36.7 | 3.20% | |
| Aurobindo Pharma | Pharmaceuticals | 3.3 | 0.29% | |
| UPL -Rights | Pesticides & agrochemicals | 1.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 7 | 0.61% | |
| 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 | 3.1 | 0.27% | |
| 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 | 2.3 | 0.20% | |
| JK Paper | Paper & paper products | 2.2 | 0.19% | |
| Bond - Time Technoplast | Plastic products - industrial | 20 | 0.00% |