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Nav 1: 37.0512
Date : 21-Mar-2025
Average AUM : 906.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 562.3 | 7.69% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 538.3 | 7.36% | |
| Amazoncom | Foreign equity | 486.5 | 6.65% | |
| Foreign equity | 475.3 | 6.50% | ||
| Microsoft Corp | Foreign equity | 410.2 | 5.61% | |
| Charles Schwab Corp | Foreign equity | 391.9 | 5.36% | |
| Booking Holdings Inc | Foreign equity | 378 | 5.17% | |
| Iqvia Holdings | Foreign equity | 323.1 | 4.42% | |
| Mastercard Ord SHS Class A | Foreign equity | 337.3 | 4.61% | |
| Amerisource Bergen Corp | Foreign equity | 266 | 3.64% | |
| Visa Inc | Foreign equity | 296.3 | 4.05% | |
| The Walt Disney Co | Foreign equity | 264.3 | 3.61% | |
| Anthem INC | Foreign equity | 222.9 | 3.05% | |
| Check Point Software Technologies | Foreign equity | 213.4 | 2.92% | |
| Starbucks Corporation | Foreign equity | 181.6 | 2.48% | |
| Applied Material (US) | Foreign equity | 187.7 | 2.57% | |
| Autodesk | Foreign equity | 177 | 2.42% | |
| QUALCOMM | Foreign equity | 169.5 | 2.32% | |
| Diageo Sp ADR Rep 4 Sh | Foreign equity | 149.1 | 2.04% | |
| Salesforce Com | Foreign equity | 181 | 2.47% | |
| Adobe Systems | Foreign equity | 159.8 | 2.19% | |
| Air Products and Chemicals | Foreign equity | 126.1 | 1.72% | |
| Carmax Inc | Foreign equity | 104 | 1.42% | |
| Veeva Systems Inc | Foreign equity | 93.2 | 1.27% | |
| Ecolab Inc | Foreign equity | 95.3 | 1.30% | |
| Unitedhealth Group Inc | Foreign equity | 87.9 | 1.20% | |
| Fiserv | Foreign equity | 45.9 | 0.63% | |
| ICICI Bank | Private sector bank | 766 | 8.33% | |
| HDFC Bank | Private sector bank | 600.8 | 6.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 480 | 5.22% | |
| Reliance Industries | Refineries & marketing | 482.1 | 5.24% | |
| Larsen & Toubro | Civil construction | 424.1 | 4.61% | |
| Kotak Mahindra Bank | Private sector bank | 404.1 | 4.39% | |
| Vedanta | Diversified metals | 393.4 | 4.28% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 306.3 | 3.33% | |
| Axis Bank | Private sector bank | 291.2 | 3.17% | |
| ITC | Diversified fmcg | 267 | 2.90% | |
| Grasim Industries | Cement & cement products | 225.9 | 2.46% | |
| Lupin | Pharmaceuticals | 145.2 | 1.58% | |
| HCL Technologies | Computers - software & consulting | 132.5 | 1.44% | |
| Infosys | Computers - software & consulting | 133.7 | 1.45% | |
| State Bank Of India | Public sector bank | 117.6 | 1.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 133.5 | 1.45% | |
| National Thermal Power Corporation | Power generation | 99.4 | 1.08% | |
| Eternal | E-retail/ e-commerce | 113.5 | 1.23% | |
| Tata Steel | Iron & steel products | 92.1 | 1.00% | |
| Power Finance Corporation | Financial institution | 83 | 0.90% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 84.4 | 0.92% | |
| Cummins India | Compressors, pumps & diesel engines | 62.1 | 0.68% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 58.7 | 0.64% | |
| Bharat Electronics | Aerospace & defense | 53.1 | 0.58% | |
| Tata Consultancy Services | Computers - software & consulting | 54.8 | 0.60% | |
| Bajaj Auto | 2/3 wheelers | 70.1 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 45 | 0.49% | |
| TML Commercial Vehicles | Commercial vehicles | 69.8 | 0.76% | |
| Jindal Steel | Iron & steel products | 41.8 | 0.45% | |
| ITC Hotels | Hotels & resorts | 38.3 | 0.42% | |
| Max Financial Services | Life insurance | 33.4 | 0.36% | |
| Hindustan Unilever | Diversified fmcg | 30.1 | 0.33% | |
| Eicher Motors | 2/3 wheelers | 32.9 | 0.36% | |
| Tech Mahindra | Computers - software & consulting | 39.8 | 0.43% | |
| DLF | Residential, commercial projects | 22.7 | 0.25% | |
| Hindustan Aeronautics | Aerospace & defense | 22.4 | 0.24% | |
| Coal India | Coal | 18 | 0.20% | |
| J S W Steel | Iron & steel products | 15.7 | 0.17% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.9 | 0.14% | |
| Ambuja Cements | Cement & cement products | 7 | 0.08% | |
| UPL | Pesticides & agrochemicals | 6.9 | 0.07% | |
| Canara Bank | Public sector bank | 98.9 | 0.00% | |
| Nitori Holdings Co | Foreign equity | 77 | 2.87% | |
| MITSUI FUDOSAN | Foreign equity | 81.6 | 3.04% | |
| East Japan RY | Foreign equity | 88.5 | 3.29% | |
| Dai-ichi Life Holdings Inc | Foreign equity | 87.4 | 3.25% | |
| ORIX ORD | Foreign equity | 84.5 | 3.14% | |
| NTT ORD | Foreign equity | 88.8 | 3.31% | |
| OTSUKA Corp | Foreign equity | 79.4 | 2.96% | |
| Terumo Corporation | Foreign equity | 86.2 | 3.21% | |
| Shin Etsu Chemical Co | Foreign equity | 88.7 | 3.30% | |
| BayCurrent Consulting Inc | Foreign equity | 88.5 | 3.29% | |
| Bridgestone Corp | Foreign equity | 84.3 | 3.14% | |
| Nippon Yusen Kabushiki Kaisha | Foreign equity | 89.8 | 3.34% | |
| TDK Corp | Foreign equity | 87.6 | 3.26% | |
| Fast Retailing Co | Foreign equity | 88.3 | 3.29% | |
| Mitsubishi ORD | Foreign equity | 83.6 | 3.11% | |
| Daiwa House | Foreign equity | 88.6 | 3.30% | |
| Mitsub UF J FG | Foreign equity | 87.6 | 3.26% | |
| Toyota Motor Corp | Foreign equity | 90.6 | 3.37% | |
| Sony Corp | Foreign equity | 89.2 | 3.32% | |
| Recruit Holdings Co | Foreign equity | 93.5 | 3.48% | |
| Komatsu | Foreign equity | 87 | 3.24% | |
| Sumitomo Elec | Foreign equity | 79.2 | 2.95% | |
| KAO Corporation | Foreign equity | 87 | 3.24% | |
| Ajinomoto Co Inc | Foreign equity | 91.4 | 3.40% | |
| Keyence Corp | Foreign equity | 87.9 | 3.27% | |
| SMC Corp | Industrial equipment | 87.6 | 3.26% | |
| Tokyo Electron | Foreign equity | 94.6 | 3.52% | |
| Tokio Marine Holdings Inc | Foreign equity | 91.9 | 3.42% | |
| Hitachi ORD | Foreign equity | 87.8 | 3.27% | |
| MITSUBISHI HEAVY | Foreign equity | 82.5 | 3.07% | |
| Power Grid Corporation of India | Power - transmission | 16.1 | 0.17% | |
| Varun Beverages | Other beverages | 5 | 0.05% | |
| Bank Of Baroda | Public sector bank | 0.9 | 0.01% | |
| Kwality Walls (India) | Dairy products | 0.5 | 0.01% |