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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 | 47.2 | 3.98% | |
| ICICI Bank | Private sector bank | 23.9 | 2.02% | |
| HDFC Bank | Private sector bank | 46.5 | 3.93% | |
| Axis Bank | Private sector bank | 49.4 | 4.17% | |
| Usha Martin | Iron & steel products | 38.2 | 3.23% | |
| Coal India | Coal | 8.9 | 0.00% | |
| Glenmark Life Sciences | Pharmaceuticals | 10.1 | 0.85% | |
| SBI Life Insurance Co | Life insurance | 9.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 11.9 | 1.01% | |
| Indusind Bank | Private sector bank | 28.7 | 0.00% | |
| Vedant Fashions | Speciality retail | 5.7 | 0.00% | |
| ITC | Diversified fmcg | 13.7 | 1.16% | |
| Infosys | Computers - software & consulting | 9 | 0.76% | |
| CreditAccess Grameen | Microfinance institutions | 25.2 | 2.13% | |
| Fiem Industries | Auto ancillaries | 15.8 | 1.33% | |
| EMS | Water supply & management | 17.8 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 34.2 | 2.88% | |
| Hindustan Unilever | Diversified fmcg | 10.9 | 0.00% | |
| UPL | Pesticides & agrochemicals | 53.4 | 4.51% | |
| BLS International Services | Diversified commercial services | 23.1 | 1.95% | |
| Apollo Hospitals Enterprises | Hospital | 14.4 | 0.00% | |
| Suprajit Engineering | Auto components & equipments | 16.6 | 1.40% | |
| 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 | 13 | 1.10% | |
| M M Forgings | Castings & forgings | 9.5 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 26.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 5.9 | 0.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 15.9 | 1.34% | |
| Gabriel India | Auto components & equipments | 3.2 | 0.00% | |
| Valiant Organics | Specialty chemicals | 8.5 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 4.9 | 0.42% | |
| Zen Technologies | Aerospace & defense | 2.6 | 0.00% | |
| Minda Industries | Auto components & equipments | 17.6 | 1.46% | |
| Tips Industries | Film production, distribution & exhibition | 4 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 4.8 | 0.00% | |
| Cipla | Pharmaceuticals | 10.8 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 11.7 | 0.00% | |
| VIP Industries | Plastic products - consumer | 4.5 | 0.00% | |
| PDS | Trading - textile products | 3.8 | 0.00% | |
| Varun Beverages | Other beverages | 23.2 | 1.96% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 2.5 | 0.00% | |
| InterGlobe Aviation | Airline | 6 | 0.50% | |
| 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 | 43.2 | 3.65% | |
| Indegene | Healthcare research, analytics & technology | 20.9 | 1.77% | |
| Senco Gold | Gems, jewellery and watches | 18.1 | 1.53% | |
| 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 | 12 | 1.01% | |
| Aurobindo Pharma | Pharmaceuticals | 3.3 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 1.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 0.9 | 0.07% | |
| 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 | 50.1 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 10 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 13.6 | 1.15% | |
| JK Paper | Paper & paper products | 5.4 | 0.00% | |
| Bond - Time Technoplast | Plastic products - industrial | 20 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 38.4 | 3.24% | |
| Power Finance Corporation | Financial institution | 7.1 | 0.60% | |
| Supreme Industries | Plastic products - industrial | 1.5 | 0.12% | |
| Tata Motors | Passenger cars & utility vehicles | 14.8 | 1.17% | |
| Astral | Plastic products - industrial | 2.4 | 0.20% | |
| Larsen & Toubro | Civil construction | 2.9 | 0.24% | |
| Motherson Sumi Systems | Auto components & equipments | 3 | 0.25% | |
| Bond - Punjab National Bank | Public sector bank | 49.9 | 0.00% | |
| UNO Minda | Auto components & equipments | 11.6 | 0.98% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5.6 | 0.47% | |
| Union Bank Of India | Public sector bank | 6.4 | 0.54% | |
| Aditya Birla Capital | Life insurance | 8.1 | 0.68% | |
| Indian Bank | Public sector bank | 4.3 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 8.5 | 0.72% | |
| Nippon Life India Asset Management | Asset management company | 3.1 | 0.26% | |
| Bank of Maharashtra | Public sector bank | 9.9 | 0.83% | |
| 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 | 16.5 | 1.39% | |
| Sky Gold | Gems, jewellery and watches | 14.7 | 1.24% | |
| Gulf Oil Lubircants India | Lubricants | 6 | 0.51% | |
| Kewal Kiran Clothing | Garments & apparels | 5.9 | 0.50% | |
| Aditya Vision | Speciality retail | 3.8 | 0.00% | |
| Knowledge Marine & Engineering Works | Port & port services | 2.3 | 0.00% | |
| CE Info Systems | Software products | 6.9 | 0.58% | |
| Rural Electrification Corporation | Financial institution | 5.9 | 0.50% | |
| Action Construction Equipment | Construction vehicles | 5.2 | 0.44% | |
| Bond - ICICI Securities | Stockbroking & allied | 50 | 0.00% | |
| Yash Highvoltage | Other electrical equipment | 15.4 | 1.30% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 5.3 | 0.45% | |
| Pi Industries | Pesticides & agrochemicals | 4.9 | 0.41% | |
| TML Commercial Vehicles | Commercial vehicles | 1.7 | 0.14% | |
| Bond - Power Grid Corporation of India | Power - transmission | 9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 18.4 | 0.00% | |
| Pricol | Auto components & equipments | 13.2 | 1.12% | |
| 360 ONE WAM | Other financial services | 6.5 | 0.55% | |
| Ask Automotive | Auto components & equipments | 18.4 | 1.55% | |
| Canara Robeco Asset Management Company | Asset management company | 13.4 | 1.13% | |
| Aditya Birla Sun Life AMC | Asset management company | 12.5 | 1.05% | |
| Bond - Canara Bank | Public sector bank | 19.9 | 0.00% |