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Nav 1: 0.0000
Date : 21-Mar-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 600.8 | 6.53% | |
| Larsen & Toubro | Civil construction | 424.1 | 4.61% | |
| Coal India | Coal | 18 | 0.20% | |
| Reliance Industries | Refineries & marketing | 482.1 | 5.24% | |
| Grasim Industries | Cement & cement products | 225.9 | 2.46% | |
| Axis Bank | Private sector bank | 291.2 | 3.17% | |
| Power Grid Corporation of India | Power - transmission | 16.1 | 0.17% | |
| ICICI Bank | Private sector bank | 766 | 8.33% | |
| Tata Steel | Iron & steel products | 92.1 | 1.00% | |
| Hindustan Unilever | Diversified fmcg | 30.1 | 0.33% | |
| ITC | Diversified fmcg | 267 | 2.90% | |
| HCL Technologies | Computers - software & consulting | 132.5 | 1.44% | |
| Infosys | Computers - software & consulting | 133.7 | 1.45% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 84.4 | 0.92% | |
| Ultratech Cement | Cement & cement products | 70.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 58.7 | 0.64% | |
| Vedanta | Diversified metals | 393.4 | 4.28% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 306.3 | 3.33% | |
| Tata Consultancy Services | Computers - software & consulting | 54.8 | 0.60% | |
| Canara Bank | Public sector bank | 98.9 | 0.00% | |
| Indusind Bank | Private sector bank | 83 | 0.00% | |
| LIC Housing Finance | Housing finance company | 23 | 0.43% | |
| State Bank Of India | Public sector bank | 117.6 | 1.28% | |
| National Thermal Power Corporation | Power generation | 99.4 | 1.08% | |
| Bandhan Bank | Private sector bank | 35.3 | 0.00% | |
| Asian Paints (india) | Paints | 33.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 14.4 | 0.17% | |
| Sterling and Wilson Solar | Civil construction | 14.1 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 30.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 480 | 5.22% | |
| UPL | Pesticides & agrochemicals | 6.9 | 0.07% | |
| DLF | Residential, commercial projects | 22.7 | 0.25% | |
| Cummins India | Compressors, pumps & diesel engines | 62.1 | 0.68% | |
| Tube Investments Of India | Auto components & equipments | 19.4 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 28.4 | 0.37% | |
| Dabur India | Personal care | 14.6 | 0.00% | |
| Max Financial Services | Life insurance | 33.4 | 0.36% | |
| J S W Steel | Iron & steel products | 15.7 | 0.17% | |
| Tech Mahindra | Computers - software & consulting | 39.8 | 0.43% | |
| HDFC Life Insurance Company | Life insurance | 45 | 0.49% | |
| NMDC | Industrial minerals | 8.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 53.1 | 0.58% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 6.9 | 0.00% | |
| Wipro | Computers - software & consulting | 0.8 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 24.9 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 94.1 | 1.35% | |
| Bajaj Auto | 2/3 wheelers | 70.1 | 0.76% | |
| Power Finance Corporation | Financial institution | 83 | 0.90% | |
| Zydus Lifesciences | Pharmaceuticals | 15.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 404.1 | 4.39% | |
| Bharat Petroleum Corporation | Refineries & marketing | 59 | 0.00% | |
| Larsen & Toubro | Civil construction | 294.9 | 4.83% | |
| Reliance Industries | Refineries & marketing | 277.8 | 4.55% | |
| HDFC Bank | Private sector bank | 268.7 | 4.40% | |
| Coal India | Coal | 262.5 | 4.30% | |
| Grasim Industries | Cement & cement products | 205.4 | 3.37% | |
| ICICI Bank | Private sector bank | 177.9 | 2.92% | |
| Axis Bank | Private sector bank | 156.5 | 2.56% | |
| Power Grid Corporation of India | Power - transmission | 149.4 | 2.45% | |
| ITC | Diversified fmcg | 148.2 | 2.43% | |
| Indusind Bank | Private sector bank | 140.4 | 2.30% | |
| Hindustan Unilever | Diversified fmcg | 135.8 | 2.23% | |
| Infosys | Computers - software & consulting | 130.2 | 2.13% | |
| HCL Technologies | Computers - software & consulting | 129.9 | 2.13% | |
| Vedanta | Diversified metals | 117.4 | 1.92% | |
| Manappuram Finance | Non banking financial company (nbfc) | 103.7 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 85.6 | 1.40% | |
| Canara Bank | Public sector bank | 80.6 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 80.3 | 1.32% | |
| Tata Steel | Iron & steel products | 78.1 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 72.9 | 1.19% | |
| Kotak Mahindra Bank | Private sector bank | 72.7 | 1.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 71.5 | 1.17% | |
| Ultratech Cement | Cement & cement products | 68.9 | 1.13% | |
| Bharat Petroleum Corporation | Refineries & marketing | 66.3 | 1.09% | |
| National Thermal Power Corporation | Power generation | 62.4 | 1.02% | |
| HDFC Life Insurance Company | Life insurance | 61.8 | 1.01% | |
| State Bank Of India | Public sector bank | 57.1 | 0.94% | |
| Cummins India | Compressors, pumps & diesel engines | 52.4 | 0.86% | |
| Asian Paints (india) | Paints | 44.4 | 0.73% | |
| Bandhan Bank | Private sector bank | 41.5 | 0.68% | |
| Aditya Birla Fashion and Retail | Speciality retail | 39 | 0.64% | |
| Tata Motors | Passenger cars & utility vehicles | 38.9 | 0.64% | |
| Bajaj Auto | 2/3 wheelers | 38.1 | 0.62% | |
| Sterling and Wilson Solar | Civil construction | 37 | 0.61% | |
| Power Finance Corporation | Financial institution | 35.7 | 0.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 35.4 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 30.8 | 0.50% | |
| Tube Investments Of India | Auto components & equipments | 29.4 | 0.48% | |
| UPL | Pesticides & agrochemicals | 28.8 | 0.47% | |
| DLF | Residential, commercial projects | 27.9 | 0.46% | |
| Zydus Lifesciences | Pharmaceuticals | 19.2 | 0.31% | |
| Dabur India | Personal care | 19.1 | 0.31% | |
| Jindal Steel & Power | Iron & steel products | 18 | 0.29% | |
| Max Financial Services | Life insurance | 17.2 | 0.28% | |
| J S W Steel | Iron & steel products | 12.7 | 0.21% | |
| Tech Mahindra | Computers - software & consulting | 8.2 | 0.13% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 6.8 | 0.11% | |
| Wipro | Computers - software & consulting | 0.8 | 0.01% | |
| Larsen & Toubro | Civil construction | 294.9 | 4.83% | |
| Reliance Industries | Refineries & marketing | 277.8 | 4.55% | |
| HDFC Bank | Private sector bank | 268.7 | 4.40% | |
| Coal India | Coal | 262.5 | 4.30% | |
| Grasim Industries | Cement & cement products | 205.4 | 3.37% | |
| ICICI Bank | Private sector bank | 177.9 | 2.92% | |
| Axis Bank | Private sector bank | 156.5 | 2.56% | |
| Power Grid Corporation of India | Power - transmission | 149.4 | 2.45% | |
| ITC | Diversified fmcg | 148.2 | 2.43% | |
| Indusind Bank | Private sector bank | 140.4 | 2.30% | |
| Hindustan Unilever | Diversified fmcg | 135.8 | 2.23% | |
| Infosys | Computers - software & consulting | 130.2 | 2.13% | |
| HCL Technologies | Computers - software & consulting | 129.9 | 2.13% | |
| Vedanta | Diversified metals | 117.4 | 1.92% | |
| Manappuram Finance | Non banking financial company (nbfc) | 103.7 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 85.6 | 1.40% | |
| Canara Bank | Public sector bank | 80.6 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 80.3 | 1.32% | |
| Tata Steel | Iron & steel products | 78.1 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 72.9 | 1.19% | |
| Kotak Mahindra Bank | Private sector bank | 72.7 | 1.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 71.5 | 1.17% | |
| Ultratech Cement | Cement & cement products | 68.9 | 1.13% | |
| Bharat Petroleum Corporation | Refineries & marketing | 66.3 | 1.09% | |
| National Thermal Power Corporation | Power generation | 62.4 | 1.02% | |
| HDFC Life Insurance Company | Life insurance | 61.8 | 1.01% | |
| State Bank Of India | Public sector bank | 57.1 | 0.94% | |
| Cummins India | Compressors, pumps & diesel engines | 52.4 | 0.86% | |
| Asian Paints (india) | Paints | 44.4 | 0.73% | |
| Bandhan Bank | Private sector bank | 41.5 | 0.68% | |
| Aditya Birla Fashion and Retail | Speciality retail | 39 | 0.64% | |
| Tata Motors | Passenger cars & utility vehicles | 38.9 | 0.64% | |
| Bajaj Auto | 2/3 wheelers | 38.1 | 0.62% | |
| Sterling and Wilson Solar | Civil construction | 37 | 0.61% | |
| Power Finance Corporation | Financial institution | 35.7 | 0.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 35.4 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 30.8 | 0.50% | |
| Tube Investments Of India | Auto components & equipments | 29.4 | 0.48% | |
| UPL | Pesticides & agrochemicals | 28.8 | 0.47% | |
| DLF | Residential, commercial projects | 27.9 | 0.46% | |
| Zydus Lifesciences | Pharmaceuticals | 19.2 | 0.31% | |
| Dabur India | Personal care | 19.1 | 0.31% | |
| Jindal Steel & Power | Iron & steel products | 18 | 0.29% | |
| Max Financial Services | Life insurance | 17.2 | 0.28% | |
| J S W Steel | Iron & steel products | 12.7 | 0.21% | |
| Tech Mahindra | Computers - software & consulting | 8.2 | 0.13% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 6.8 | 0.11% | |
| Wipro | Computers - software & consulting | 0.8 | 0.01% | |
| Recruit Holdings Co | Foreign equity | 101.6 | 3.75% | |
| Nippon Yusen Kabushiki Kaisha | Foreign equity | 100.1 | 3.69% | |
| Nitori Holdings Co | Foreign equity | 99.3 | 3.66% | |
| Daiwa House | Foreign equity | 99.2 | 3.66% | |
| BayCurrent Consulting Inc | Foreign equity | 98.9 | 3.65% | |
| Sony Corp | Foreign equity | 97.8 | 3.61% | |
| Hitachi ORD | Foreign equity | 97.1 | 3.58% | |
| ORIX ORD | Foreign equity | 97 | 3.58% | |
| MITSUI FUDOSAN | Foreign equity | 96.9 | 3.57% | |
| TDK Corp | Foreign equity | 94.6 | 3.49% | |
| Keyence Corp | Foreign equity | 92.6 | 3.42% | |
| Shin Etsu Chemical Co | Foreign equity | 91.8 | 3.39% | |
| Fast Retailing Co | Foreign equity | 91.8 | 3.39% | |
| Asahi Group Holdings | Breweries & distilleries | 91.4 | 3.37% | |
| Tokio Marine Holdings Inc | Foreign equity | 91.1 | 3.36% | |
| Sumitomo Elec | Foreign equity | 88.9 | 3.28% | |
| Mitsub UF J FG | Foreign equity | 87.9 | 3.24% | |
| East Japan RY | Foreign equity | 86.7 | 3.20% | |
| Dai-ichi Life Holdings Inc | Foreign equity | 86.3 | 3.18% | |
| Mitsui and Co | Foreign equity | 86 | 3.17% | |
| Toyota Motor Corp | Foreign equity | 84.9 | 3.13% | |
| Denso Corp | Foreign equity | 84.5 | 3.12% | |
| SMC Corp | Industrial equipment | 81.4 | 3.00% | |
| NTT ORD | Foreign equity | 81 | 2.99% | |
| KAO Corporation | Foreign equity | 79.9 | 2.95% | |
| Komatsu | Foreign equity | 79.3 | 2.93% | |
| Nidec Corporation | Foreign equity | 78.4 | 2.89% | |
| Tokyo Electron | Foreign equity | 76.2 | 2.81% | |
| Ajinomoto Co Inc | Foreign equity | 75.5 | 2.78% | |
| Daikin Industries | Foreign equity | 75 | 2.77% | |
| Asia Vital Components Co | Foreign equity | 355.7 | 9.48% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 353.7 | 9.43% | |
| AURAS Technology Co | Foreign equity | 260.2 | 6.94% | |
| Largan Precision Co | Foreign equity | 255.8 | 6.82% | |
| Bizlink Holding Inc | Foreign equity | 210.5 | 5.61% | |
| MongoDB Inc | Foreign equity | 199.6 | 5.32% | |
| Taiwan Union Technology Corp | Foreign equity | 190.4 | 5.08% | |
| eMemory Technology Inc | Foreign equity | 179.2 | 4.78% | |
| Mpi Corporation | Foreign equity | 175.6 | 4.68% | |
| Hon Hai Precision Industry Co | Foreign equity | 173.7 | 4.63% | |
| All Ring Tech Co | Foreign equity | 173.2 | 4.62% | |
| Evergreen Marine Corp (Taiwan) | Foreign equity | 135.1 | 3.60% | |
| Quanta Computer Inc | Foreign equity | 116.9 | 3.12% | |
| MediaTek Inc | Foreign equity | 107 | 2.85% | |
| Formosa Laboratories Inc | Foreign equity | 99.3 | 2.65% | |
| Accton Technology Corporation | Foreign equity | 94.9 | 2.53% | |
| Grand Process Technology Corporation | Foreign equity | 91 | 2.42% | |
| Aspeed Technology Inc | Foreign equity | 90.3 | 2.41% | |
| WinWay Technology Co | Foreign equity | 78.6 | 2.09% | |
| Gudeng Precision Industrial Co | Foreign equity | 71.1 | 1.89% | |
| Wiwynn Corporation | Foreign equity | 67.6 | 1.80% | |
| Jentech Precision Industrial Co | Foreign equity | 63.6 | 1.69% | |
| Argosy Research Inc | Foreign equity | 50 | 1.33% | |
| Fositek Corp | Foreign equity | 36.9 | 0.98% | |
| Global Unichip Corp | Foreign equity | 71.6 | 0.00% | |
| Lotes Co | Foreign equity | 74.6 | 0.00% | |
| Century Iron and Steel Industrial Co | Foreign equity | 94.6 | 0.00% | |
| ITEQ Corporation | Foreign equity | 48.7 | 0.00% | |
| Ambuja Cements | Cement & cement products | 7 | 0.08% | |
| Bond - Bajaj Housing Finance | Housing finance company | 49.9 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 12.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 117.9 | 1.64% | |
| Bond - LIC Housing Finance | Housing finance company | 50 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 1.6 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 4.4 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 50.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 22.4 | 0.24% | |
| ITC Hotels | Hotels & resorts | 38.3 | 0.42% | |
| Eicher Motors | 2/3 wheelers | 32.9 | 0.36% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 50.5 | 0.00% | |
| Bond - Manappuram Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Lupin | Pharmaceuticals | 145.2 | 1.58% | |
| ICICI Prudential Life Insurance Co | Life insurance | 133.5 | 1.45% | |
| Varun Beverages | Other beverages | 5 | 0.05% | |
| Container Corporation Of India | Logistics solution provider | 2.9 | 0.00% | |
| Coforge | Computers - software & consulting | 2.2 | 0.00% | |
| Jindal Steel | Iron & steel products | 41.8 | 0.45% | |
| Eternal | E-retail/ e-commerce | 113.5 | 1.23% | |
| TML Commercial Vehicles | Commercial vehicles | 69.8 | 0.76% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.9 | 0.14% | |
| Bank Of Baroda | Public sector bank | 0.9 | 0.01% | |
| Kwality Walls (India) | Dairy products | 0.5 | 0.01% |