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Nav 1: 0.0000
Date : 05-Dec-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 120.4 | 1.45% | |
| Reliance Industries | Refineries & marketing | 79.3 | 0.96% | |
| ICICI Bank | Private sector bank | 81.9 | 0.99% | |
| Infosys | Computers - software & consulting | 63.2 | 0.76% | |
| Tata Consultancy Services | Computers - software & consulting | 49.6 | 0.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 42.9 | 0.52% | |
| Larsen & Toubro | Civil construction | 36.4 | 0.44% | |
| State Bank Of India | Public sector bank | 32.4 | 0.39% | |
| ITC | Diversified fmcg | 33.8 | 0.41% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 31.3 | 0.38% | |
| Axis Bank | Private sector bank | 22.5 | 0.27% | |
| Hindustan Unilever | Diversified fmcg | 24.1 | 0.29% | |
| Kotak Mahindra Bank | Private sector bank | 22.9 | 0.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 23 | 0.28% | |
| National Thermal Power Corporation | Power generation | 16.8 | 0.20% | |
| Tata Motors | Passenger cars & utility vehicles | 14 | 0.17% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 20.6 | 0.25% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 17.9 | 0.22% | |
| HCL Technologies | Computers - software & consulting | 20 | 0.24% | |
| Power Grid Corporation of India | Power - transmission | 15 | 0.18% | |
| Titan Company | Gems, jewellery and watches | 15.9 | 0.19% | |
| Tata Steel | Iron & steel products | 11.9 | 0.14% | |
| Ultratech Cement | Cement & cement products | 14.5 | 0.17% | |
| Asian Paints (india) | Paints | 11.3 | 0.14% | |
| Bajaj Auto | 2/3 wheelers | 12.6 | 0.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11.2 | 0.13% | |
| Adani Ports And Special Economic Zone | Port & port services | 10.8 | 0.00% | |
| Hindalco Industries | Aluminium | 9.5 | 0.11% | |
| Grasim Industries | Cement & cement products | 10.6 | 0.13% | |
| Coal India | Coal | 9.1 | 0.11% | |
| Bajaj Finserv | Holding company | 11.5 | 0.14% | |
| Indusind Bank | Private sector bank | 9 | 0.11% | |
| Nestle India | Packaged foods | 9 | 0.11% | |
| Tech Mahindra | Computers - software & consulting | 11.3 | 0.00% | |
| J S W Steel | Iron & steel products | 10 | 0.12% | |
| Cipla | Pharmaceuticals | 8.7 | 0.11% | |
| Dr Reddys Laboratories | Pharmaceuticals | 8.1 | 0.10% | |
| Wipro | Computers - software & consulting | 10.1 | 0.12% | |
| Hero Motocorp | 2/3 wheelers | 6.2 | 0.07% | |
| SBI Life Insurance Co | Life insurance | 7.3 | 0.09% | |
| Tata Consumer Products | Tea & coffee | 7 | 0.08% | |
| Eicher Motors | 2/3 wheelers | 7.9 | 0.10% | |
| Britannia Industries | Packaged foods | 6.6 | 0.08% | |
| Apollo Hospitals Enterprises | Hospital | 7.6 | 0.09% | |
| Divis Laboratories | Pharmaceuticals | 7.8 | 0.09% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5.5 | 0.07% | |
| HDFC Life Insurance Company | Life insurance | 6.5 | 0.08% | |
| Adani Enterprises | Trading - minerals | 5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 3.6 | 0.04% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 100 | 0.00% | |
| Bond - IndInfravit Trust | Road assetsâtoll, annuity, hybrid-annuity | 243.2 | 0.00% | |
| Zomato | E-retail/ e-commerce | 12.2 | 0.59% | |
| Crompton Greaves Consumer Electricals | Household appliances | 11.5 | 0.55% | |
| PB Fintech | Financial technology (fintech) | 10.3 | 0.50% | |
| United Spirits | Breweries & distilleries | 10 | 0.49% | |
| Eris Lifesciences | Pharmaceuticals | 9.7 | 0.47% | |
| Marico | Personal care | 9.3 | 0.45% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 8.7 | 0.42% | |
| Jubilant Foodworks | Restaurants | 8.5 | 0.41% | |
| Sapphire Foods India | Restaurants | 8.3 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 7.5 | 0.36% | |
| Amara Raja Batteries | Auto components & equipments | 7.5 | 0.36% | |
| Bharat Electronics | Aerospace & defense | 7.3 | 0.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 7.2 | 0.35% | |
| Bharti Hexacom | Telecom - equipment & accessories | 6.5 | 0.32% | |
| Teamlease Services | Diversified commercial services | 6.3 | 0.30% | |
| Tube Investments Of India | Auto components & equipments | 6.1 | 0.29% | |
| SRF | Specialty chemicals | 5.9 | 0.29% | |
| Dalmia Bharat | Cement & cement products | 5.7 | 0.27% | |
| Prestige Estates Projects | Residential, commercial projects | 5.3 | 0.25% | |
| Metropolis Healthcare | Healthcare service provider | 4.7 | 0.23% | |
| Lemon Tree Hotels | Hotels & resorts | 4.7 | 0.23% | |
| Indus Towers | Telecom - infrastructure | 4.7 | 0.23% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 4.3 | 0.21% | |
| Intellect Design Arena | Computers - software & consulting | 4 | 0.19% | |
| Voltas | Household appliances | 3.5 | 0.17% | |
| Affle India | It enabled services | 3.3 | 0.16% | |
| Chemplast Sanmar | Commodity chemicals | 2.8 | 0.13% | |
| Piramal Pharma | Pharmaceuticals | 1.9 | 0.09% | |
| Zomato | E-retail/ e-commerce | 12.2 | 0.59% | |
| Crompton Greaves Consumer Electricals | Household appliances | 11.5 | 0.55% | |
| PB Fintech | Financial technology (fintech) | 10.3 | 0.50% | |
| United Spirits | Breweries & distilleries | 10 | 0.49% | |
| Eris Lifesciences | Pharmaceuticals | 9.7 | 0.47% | |
| Marico | Personal care | 9.3 | 0.45% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 8.7 | 0.42% | |
| Jubilant Foodworks | Restaurants | 8.5 | 0.41% | |
| Sapphire Foods India | Restaurants | 8.3 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 7.5 | 0.36% | |
| Amara Raja Batteries | Auto components & equipments | 7.5 | 0.36% | |
| Bharat Electronics | Aerospace & defense | 7.3 | 0.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 7.2 | 0.35% | |
| Bharti Hexacom | Telecom - equipment & accessories | 6.5 | 0.32% | |
| Teamlease Services | Diversified commercial services | 6.3 | 0.30% | |
| Tube Investments Of India | Auto components & equipments | 6.1 | 0.29% | |
| SRF | Specialty chemicals | 5.9 | 0.29% | |
| Dalmia Bharat | Cement & cement products | 5.7 | 0.27% | |
| Prestige Estates Projects | Residential, commercial projects | 5.3 | 0.25% | |
| Metropolis Healthcare | Healthcare service provider | 4.7 | 0.23% | |
| Lemon Tree Hotels | Hotels & resorts | 4.7 | 0.23% | |
| Indus Towers | Telecom - infrastructure | 4.7 | 0.23% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 4.3 | 0.21% | |
| Intellect Design Arena | Computers - software & consulting | 4 | 0.19% | |
| Voltas | Household appliances | 3.5 | 0.17% | |
| Affle India | It enabled services | 3.3 | 0.16% | |
| Chemplast Sanmar | Commodity chemicals | 2.8 | 0.13% | |
| Piramal Pharma | Pharmaceuticals | 1.9 | 0.09% | |
| Bond - Nirma | Household products | 250.6 | 0.00% | |
| Bond - Greenlam Industries | Plywood boards/ laminates | 198.1 | 0.00% | |
| Bond - Nirma | Household products | 250.6 | 0.00% | |
| Bond - Greenlam Industries | Plywood boards/ laminates | 198.1 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 251.3 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 0.1 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 0.3 | 0.00% | |
| Bond - Spandana Sphoorty Financial | Microfinance institutions | 62.5 | 0.00% | |
| Bond - DLF Cyber City Developers | Residential, commercial projects | 251.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.2 | 0.01% | |
| Bond - Macrotech Developers | Residential, commercial projects | 60.3 | 0.00% | |
| Bond - Renserv Global | Other electrical equipment | 210 | 0.00% | |
| Bond - U P Power Corporation | Power - transmission | 50 | 0.00% | |
| Bond - SK Finance | Financial services | 148.3 | 0.00% |