Nav 1: 44.5168
Date : 21-Mar-2025
Average AUM : 926.02
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 5299.5 | 5.77% | |
HDFC Bank | Private sector bank | 5610.7 | 6.11% | |
Infosys | Computers - software & consulting | 3005 | 3.27% | |
Reliance Industries | Refineries & marketing | 2008.4 | 2.19% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2807.4 | 3.05% | |
National Thermal Power Corporation | Power generation | 1926.4 | 2.10% | |
Axis Bank | Private sector bank | 2401.6 | 2.61% | |
Larsen & Toubro | Civil construction | 1707.1 | 1.86% | |
ITC | Diversified fmcg | 1056.8 | 1.15% | |
Godrej Consumer Products | Personal care | 1432.1 | 1.56% | |
Avenue Supermarts | Diversified retail | 1207.1 | 1.31% | |
State Bank Of India | Public sector bank | 1647.3 | 1.79% | |
Jubilant Foodworks | Restaurants | 808.2 | 0.88% | |
Tata Consultancy Services | Computers - software & consulting | 1042.4 | 1.13% | |
Hindustan Unilever | Diversified fmcg | 1362 | 1.48% | |
Power Finance Corporation | Financial institution | 1030.1 | 1.12% | |
Motherson Sumi Systems | Auto components & equipments | 551.2 | 0.60% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1288 | 1.40% | |
Eicher Motors | 2/3 wheelers | 922.7 | 1.00% | |
Coal India | Coal | 432.8 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 780.2 | 0.85% | |
Havells India | Consumer electronics | 771 | 0.84% | |
Bajaj Finance | Non banking financial company (nbfc) | 1062.5 | 1.16% | |
Indus Towers | Telecom - infrastructure | 555.2 | 0.60% | |
United Breweries | Breweries & distilleries | 678.6 | 0.74% | |
SBI Life Insurance Co | Life insurance | 727.7 | 0.79% | |
Page Industries | Garments & apparels | 408.8 | 0.44% | |
Tech Mahindra | Computers - software & consulting | 327.3 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 669.5 | 0.73% | |
United Spirits | Breweries & distilleries | 613.7 | 0.67% | |
Bharat Forge | Castings & forgings | 545.6 | 0.59% | |
3M India | Diversified | 391.8 | 0.43% | |
HDFC Life Insurance Company | Life insurance | 916.7 | 1.00% | |
Ipca Laboratories | Pharmaceuticals | 588.1 | 0.64% | |
Zomato | E-retail/ e-commerce | 445.3 | 0.51% | |
Bharat Electronics | Aerospace & defense | 249.8 | 0.00% | |
PB Fintech | Financial technology (fintech) | 918.9 | 1.00% | |
ABB India | Heavy electrical equipment | 776.2 | 0.84% | |
Dixon Technologies (India) | Consumer electronics | 574.9 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 349 | 0.38% | |
Endurance Technologies | Auto components & equipments | 169.6 | 0.00% | |
Lupin | Pharmaceuticals | 403.1 | 0.44% | |
Gland Pharma | Pharmaceuticals | 332.4 | 0.36% | |
J K Lakshmi Cement | Cement & cement products | 499.7 | 0.54% | |
Muthoot Finance | Non banking financial company (nbfc) | 406.4 | 0.45% | |
Max Financial Services | Life insurance | 222.4 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 12.2 | 0.01% | |
Bajaj Auto | 2/3 wheelers | 768.1 | 0.84% | |
Zydus Wellness | Packaged foods | 556.1 | 0.61% | |
Cesc | Integrated power utilities | 308.9 | 0.00% | |
Affle India | It enabled services | 271.4 | 0.00% | |
Westlife Development | Restaurants | 343.8 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 623.6 | 0.68% | |
Voltas | Household appliances | 340 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 305.5 | 0.34% | |
LTIMindtree | Computers - software & consulting | 439.8 | 0.48% | |
Berger Paints India | Paints | 801.1 | 0.87% | |
KEC International | Heavy electrical equipment | 246.9 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 838.4 | 0.91% | |
Hindustan Aeronautics | Aerospace & defense | 383.8 | 0.42% | |
Ion Exchange (india) | Civil construction | 243.6 | 0.27% | |
One 97 Communications | Financial technology (fintech) | 93.5 | 0.10% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 243.9 | 0.00% | |
Emami | Personal care | 6.1 | 0.00% | |
Angel One | Stockbroking & allied | 192.4 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 462.6 | 0.50% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 86.2 | 0.00% | |
Hindalco Industries | Aluminium | 486 | 0.00% | |
Bosch | Auto components & equipments | 303.4 | 0.00% | |
Honeywell Automation India | Industrial products | 238.6 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 199.8 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 317.4 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 312.7 | 0.00% | |
Cyient | It enabled services | 271 | 0.00% | |
Tata Steel | Iron & steel products | 531.4 | 0.58% | |
Sonata Software | Computers - software & consulting | 460 | 0.50% | |
Tata Power Co | Integrated power utilities | 736.5 | 0.80% | |
Asian Paints (india) | Paints | 425.7 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 15.3 | 0.00% | |
Orient Electric | Consumer electronics | 38.9 | 0.00% | |
Bond - Bharti Telecom | Telecom - equipment & accessories | 759.7 | 0.00% | |
Bond - Poonawalla Fincorp | Non banking financial company (nbfc) | 50 | 0.00% | |
Bond - Nuclear Power Corporation of India | Power generation | 250.9 | 0.00% | |
BHARAT HIGHWAYS INVIT | Road assetsâtoll, annuity, hybrid-annuity | 487.1 | 0.00% | |
Ola Electric Mobility | 2/3 wheelers | 61.6 | 0.00% | |
Carborundum Universal | Abrasives & bearings | 253.7 | 0.28% | |
Premier Energies | Other electrical equipment | 64.3 | 0.00% | |
Bond - T-Bill | Other | 995 | 0.00% | |
Bond - Piramal Capital and Housing Finance | Housing finance company | 106.1 | 0.00% | |
ICICI Bank | Private sector bank | 5089.4 | 5.78% | |
HDFC Bank | Private sector bank | 4722.2 | 5.36% | |
Infosys | Computers - software & consulting | 4029.2 | 4.58% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2959.6 | 3.36% | |
National Thermal Power Corporation | Power generation | 2630.1 | 2.99% | |
Reliance Industries | Refineries & marketing | 2133.8 | 2.42% | |
ITC | Diversified fmcg | 1963.6 | 2.23% | |
Axis Bank | Private sector bank | 1856.2 | 2.11% | |
Larsen & Toubro | Civil construction | 1787.5 | 2.03% | |
Godrej Consumer Products | Personal care | 1626.4 | 1.85% | |
Jubilant Foodworks | Restaurants | 1372.2 | 1.56% | |
Tata Consultancy Services | Computers - software & consulting | 1370.5 | 1.56% | |
Avenue Supermarts | Diversified retail | 1348.3 | 1.53% | |
Hindustan Unilever | Diversified fmcg | 1250.1 | 1.42% | |
State Bank Of India | Public sector bank | 1238.1 | 1.41% | |
Power Finance Corporation | Financial institution | 1229.6 | 1.40% | |
ICICI Lombard General Insurance Co | General insurance | 891 | 1.01% | |
Coal India | Coal | 831.5 | 0.94% | |
Indus Towers | Telecom - infrastructure | 823.2 | 0.94% | |
Eicher Motors | 2/3 wheelers | 818.5 | 0.93% | |
Havells India | Consumer electronics | 769.2 | 0.87% | |
HDFC Life Insurance Company | Life insurance | 768.3 | 0.87% | |
SBI Life Insurance Co | Life insurance | 743 | 0.84% | |
United Breweries | Breweries & distilleries | 703.9 | 0.80% | |
Motherson Sumi Systems | Auto components & equipments | 703 | 0.80% | |
Zomato | E-retail/ e-commerce | 653.3 | 0.74% | |
Page Industries | Garments & apparels | 634.2 | 0.72% | |
United Spirits | Breweries & distilleries | 595.3 | 0.68% | |
Ipca Laboratories | Pharmaceuticals | 571.6 | 0.65% | |
PB Fintech | Financial technology (fintech) | 558.3 | 0.63% | |
Tata Power Co | Integrated power utilities | 554.2 | 0.63% | |
Berger Paints India | Paints | 545.1 | 0.62% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 541.6 | 0.62% | |
LTIMindtree | Computers - software & consulting | 523.3 | 0.59% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 522.1 | 0.59% | |
Bharat Forge | Castings & forgings | 515.8 | 0.59% | |
Zydus Wellness | Packaged foods | 504.3 | 0.57% | |
3M India | Diversified | 477.3 | 0.54% | |
Asian Paints (india) | Paints | 453.4 | 0.52% | |
Bharat Electronics | Aerospace & defense | 435.1 | 0.49% | |
Sonata Software | Computers - software & consulting | 432.8 | 0.49% | |
ABB India | Heavy electrical equipment | 396.8 | 0.45% | |
Muthoot Finance | Non banking financial company (nbfc) | 393.2 | 0.45% | |
Bharat Heavy Electricals | Heavy electrical equipment | 392.2 | 0.45% | |
Gland Pharma | Pharmaceuticals | 384.7 | 0.44% | |
Bajaj Finance | Non banking financial company (nbfc) | 383.3 | 0.44% | |
Lupin | Pharmaceuticals | 382.9 | 0.43% | |
Bajaj Auto | 2/3 wheelers | 381.2 | 0.43% | |
Endurance Technologies | Auto components & equipments | 380.7 | 0.43% | |
Shriram Finance | Non banking financial company (nbfc) | 369 | 0.42% | |
One 97 Communications | Financial technology (fintech) | 342.1 | 0.39% | |
Voltas | Household appliances | 340 | 0.39% | |
J K Lakshmi Cement | Cement & cement products | 331.1 | 0.38% | |
Tech Mahindra | Computers - software & consulting | 327.3 | 0.37% | |
Dixon Technologies (India) | Consumer electronics | 307.7 | 0.35% | |
ICICI Prudential Life Insurance Co | Life insurance | 301.3 | 0.34% | |
Westlife Development | Restaurants | 299.5 | 0.34% | |
Affle India | It enabled services | 291.2 | 0.33% | |
Ion Exchange (india) | Civil construction | 290.4 | 0.33% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 276.6 | 0.31% | |
KEC International | Heavy electrical equipment | 264.1 | 0.30% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 248.1 | 0.28% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 243 | 0.28% | |
Ola Electric Mobility | 2/3 wheelers | 226.1 | 0.26% | |
Hindustan Aeronautics | Aerospace & defense | 210.6 | 0.24% | |
Apollo Hospitals Enterprises | Hospital | 207.8 | 0.24% | |
Carborundum Universal | Abrasives & bearings | 152.6 | 0.17% | |
Orient Electric | Consumer electronics | 53.1 | 0.06% | |
Premier Energies | Other electrical equipment | 27 | 0.03% | |
Emami | Personal care | 6.1 | 0.01% | |
Max Financial Services | Life insurance | 222.4 | 0.00% | |
Bond - T-Bill | Other | 995 | 0.00% | |
Bond - Piramal Capital and Housing Finance | Housing finance company | 106.1 | 0.00% | |
ICICI Bank | Private sector bank | 5089.4 | 5.78% | |
HDFC Bank | Private sector bank | 4722.2 | 5.36% | |
Infosys | Computers - software & consulting | 4029.2 | 4.58% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2959.6 | 3.36% | |
National Thermal Power Corporation | Power generation | 2630.1 | 2.99% | |
Reliance Industries | Refineries & marketing | 2133.8 | 2.42% | |
ITC | Diversified fmcg | 1963.6 | 2.23% | |
Axis Bank | Private sector bank | 1856.2 | 2.11% | |
Larsen & Toubro | Civil construction | 1787.5 | 2.03% | |
Godrej Consumer Products | Personal care | 1626.4 | 1.85% | |
Jubilant Foodworks | Restaurants | 1372.2 | 1.56% | |
Tata Consultancy Services | Computers - software & consulting | 1370.5 | 1.56% | |
Avenue Supermarts | Diversified retail | 1348.3 | 1.53% | |
Hindustan Unilever | Diversified fmcg | 1250.1 | 1.42% | |
State Bank Of India | Public sector bank | 1238.1 | 1.41% | |
Power Finance Corporation | Financial institution | 1229.6 | 1.40% | |
ICICI Lombard General Insurance Co | General insurance | 891 | 1.01% | |
Coal India | Coal | 831.5 | 0.94% | |
Indus Towers | Telecom - infrastructure | 823.2 | 0.94% | |
Eicher Motors | 2/3 wheelers | 818.5 | 0.93% | |
Havells India | Consumer electronics | 769.2 | 0.87% | |
HDFC Life Insurance Company | Life insurance | 768.3 | 0.87% | |
SBI Life Insurance Co | Life insurance | 743 | 0.84% | |
United Breweries | Breweries & distilleries | 703.9 | 0.80% | |
Motherson Sumi Systems | Auto components & equipments | 703 | 0.80% | |
Zomato | E-retail/ e-commerce | 653.3 | 0.74% | |
Page Industries | Garments & apparels | 634.2 | 0.72% | |
United Spirits | Breweries & distilleries | 595.3 | 0.68% | |
Ipca Laboratories | Pharmaceuticals | 571.6 | 0.65% | |
PB Fintech | Financial technology (fintech) | 558.3 | 0.63% | |
Tata Power Co | Integrated power utilities | 554.2 | 0.63% | |
Berger Paints India | Paints | 545.1 | 0.62% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 541.6 | 0.62% | |
LTIMindtree | Computers - software & consulting | 523.3 | 0.59% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 522.1 | 0.59% | |
Bharat Forge | Castings & forgings | 515.8 | 0.59% | |
Zydus Wellness | Packaged foods | 504.3 | 0.57% | |
3M India | Diversified | 477.3 | 0.54% | |
Asian Paints (india) | Paints | 453.4 | 0.52% | |
Bharat Electronics | Aerospace & defense | 435.1 | 0.49% | |
Sonata Software | Computers - software & consulting | 432.8 | 0.49% | |
ABB India | Heavy electrical equipment | 396.8 | 0.45% | |
Muthoot Finance | Non banking financial company (nbfc) | 393.2 | 0.45% | |
Bharat Heavy Electricals | Heavy electrical equipment | 392.2 | 0.45% | |
Gland Pharma | Pharmaceuticals | 384.7 | 0.44% | |
Bajaj Finance | Non banking financial company (nbfc) | 383.3 | 0.44% | |
Lupin | Pharmaceuticals | 382.9 | 0.43% | |
Bajaj Auto | 2/3 wheelers | 381.2 | 0.43% | |
Endurance Technologies | Auto components & equipments | 380.7 | 0.43% | |
Shriram Finance | Non banking financial company (nbfc) | 369 | 0.42% | |
One 97 Communications | Financial technology (fintech) | 342.1 | 0.39% | |
Voltas | Household appliances | 340 | 0.39% | |
J K Lakshmi Cement | Cement & cement products | 331.1 | 0.38% | |
Tech Mahindra | Computers - software & consulting | 327.3 | 0.37% | |
Dixon Technologies (India) | Consumer electronics | 307.7 | 0.35% | |
ICICI Prudential Life Insurance Co | Life insurance | 301.3 | 0.34% | |
Westlife Development | Restaurants | 299.5 | 0.34% | |
Affle India | It enabled services | 291.2 | 0.33% | |
Ion Exchange (india) | Civil construction | 290.4 | 0.33% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 276.6 | 0.31% | |
KEC International | Heavy electrical equipment | 264.1 | 0.30% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 248.1 | 0.28% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 243 | 0.28% | |
Ola Electric Mobility | 2/3 wheelers | 226.1 | 0.26% | |
Hindustan Aeronautics | Aerospace & defense | 210.6 | 0.24% | |
Apollo Hospitals Enterprises | Hospital | 207.8 | 0.24% | |
Carborundum Universal | Abrasives & bearings | 152.6 | 0.17% | |
Orient Electric | Consumer electronics | 53.1 | 0.06% | |
Premier Energies | Other electrical equipment | 27 | 0.03% | |
Emami | Personal care | 6.1 | 0.01% | |
Max Financial Services | Life insurance | 222.4 | 0.00% | |
Bond - T-Bill | Other | 995 | 0.00% | |
Bond - Piramal Capital and Housing Finance | Housing finance company | 106.1 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 502.1 | 0.55% | |
Hindustan Petroleum Corporation | Refineries & marketing | 230.5 | 0.26% | |
Bajaj Housing Finance | Housing finance company | 12.5 | 0.01% | |
Bond - Liquid Gold | Ptc | 12.1 | 0.00% | |
Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 50.8 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 42.4 | 0.05% | |
Bond - Liquid Gold | Ptc | 12.1 | 0.00% | |
Bond - Mahanagar Telephone Nigam | Telecom - cellular & fixed line services | 50.8 | 0.00% | |
Dalmia Bharat | Cement & cement products | 764 | 0.83% | |
InterGlobe Aviation | Airline | 628.2 | 0.68% | |
Devyani International | Restaurants | 305 | 0.33% | |
Wipro | Computers - software & consulting | 165.5 | 0.00% | |
Delhivery | Logistics solution provider | 345.2 | 0.38% | |
Bond - Aadhar Housing Finance | Housing finance company | 50 | 0.00% | |
Indusind Bank | Private sector bank | 400.5 | 0.44% | |
Dr Reddys Laboratories | Pharmaceuticals | 650.6 | 0.71% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 745.3 | 0.81% | |
Bond - DLF Cyber City Developers | Residential, commercial projects | 553.3 | 0.00% | |
Grasim Industries | Cement & cement products | 664.9 | 0.72% | |
Biocon | Pharmaceuticals | 377.8 | 0.41% | |
Bond - Sansar Trust | Ptc | 11.5 | 0.00% | |
Au Small Finance Bank | Other bank | 276.7 | 0.30% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 233.4 | 0.25% | |
Au Small Finance Bank | Other bank | 141 | 0.17% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 96 | 0.11% | |
Bond - Godrej Properties | Residential, commercial projects | 352.2 | 0.00% | |
Bond - 360 One Prime | Non banking financial company (nbfc) | 250 | 0.00% | |
Bond - Vajra 012 Trust | Ptc | 189.4 | 0.00% | |
Bond - Vajra Trust | Ptc | 182.8 | 0.00% | |
Eternal | E-retail/ e-commerce | 526.1 | 0.57% | |
Bond - Can Fin Homes | Housing finance company | 151 | 0.00% | |
Bond - Shriram Finance | Non banking financial company (nbfc) | 20 | 0.00% | |
Bond - Sbi General Insurance Company | General insurance | 51 | 0.00% | |
Bond - Manappuram Finance | Non banking financial company (nbfc) | 599.7 | 0.00% | |
Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 251.2 | 0.00% | |
Bond - National Housing Bank | Financial institution | 50.4 | 0.00% | |
Bond - Tata Capital | Non banking financial company (nbfc) | 153.3 | 0.00% |