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Nav 1: 16.12
Date : 05-Dec-2024
Average AUM : 3000.11
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 550.4 | 5.63% | |
| HDFC Bank | Private sector bank | 633.1 | 6.47% | |
| ICICI Bank | Private sector bank | 600.9 | 6.14% | |
| Tata Consultancy Services | Computers - software & consulting | 224.1 | 2.29% | |
| Axis Bank | Private sector bank | 106.9 | 1.09% | |
| Infosys | Computers - software & consulting | 337.3 | 3.45% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 126.4 | 0.00% | |
| Larsen & Toubro | Civil construction | 169 | 1.73% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 27.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 86.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 238.1 | 2.43% | |
| JK Cement | Cement & cement products | 136.6 | 1.40% | |
| ICICI Lombard General Insurance Co | General insurance | 155.1 | 1.59% | |
| Varun Beverages | Other beverages | 157.8 | 1.61% | |
| Max Healthcare Institute | Hospital | 134.7 | 1.38% | |
| InterGlobe Aviation | Airline | 50.4 | 0.52% | |
| SRF | Specialty chemicals | 127.1 | 1.30% | |
| Kotak Mahindra Bank | Private sector bank | -124.2 | 0.00% | |
| Bharat Forge | Castings & forgings | 49.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 120.8 | 1.23% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 68.5 | 0.70% | |
| National Thermal Power Corporation | Power generation | 112.9 | 1.15% | |
| Havells India | Consumer electronics | 116.8 | 1.19% | |
| Zomato | E-retail/ e-commerce | 139.7 | 1.43% | |
| Titan Company | Gems, jewellery and watches | 97.2 | 0.99% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 87.5 | 0.89% | |
| Mphasis | Computers - software & consulting | 99.4 | 1.02% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 55.9 | 0.57% | |
| Bharat Electronics | Aerospace & defense | 79.3 | 0.00% | |
| Aarti Industries | Specialty chemicals | 52.4 | 0.47% | |
| Info Edge (India) | Internet & catalogue retail | 95.4 | 0.98% | |
| SBI Life Insurance Co | Life insurance | 83.6 | 0.00% | |
| Minda Industries | Auto components & equipments | 47.3 | 0.48% | |
| Dixon Technologies (India) | Consumer electronics | 0.1 | 0.00% | |
| Astral | Plastic products - industrial | 61.5 | 0.63% | |
| Shriram Finance | Non banking financial company (nbfc) | 90.4 | 0.92% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 95.8 | 0.98% | |
| Timken India | Abrasives & bearings | 29.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 98 | 1.00% | |
| Mankind Pharma | Pharmaceuticals | 70.5 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 32.5 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 36.4 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 63.3 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 58.5 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 34.8 | 0.36% | |
| Page Industries | Garments & apparels | 50.6 | 0.52% | |
| Navin Flourine International | Commodity chemicals | 78.7 | 0.80% | |
| CE Info Systems | Software products | 28.5 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 59.5 | 0.00% | |
| Abbott India | Pharmaceuticals | 59.3 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 37.5 | 0.00% | |
| Devyani International | Restaurants | 31 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 73.1 | 0.75% | |
| Safari Industries (India) | Plastic products - consumer | 37.7 | 0.39% | |
| Sona BLW Precision Forgings | Auto components & equipments | 94.9 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 148.9 | 0.00% | |
| Bond - Hsbc Investdirect Financial Services India | Non banking financial company (nbfc) | 249.3 | 0.00% | |
| Coforge | Computers - software & consulting | 88.4 | 1.02% | |
| Metro Brands | Footwear | 6.9 | 0.00% | |
| Britannia Industries | Packaged foods | 87.5 | 0.89% | |
| Trent | Speciality retail | 52.8 | 0.54% | |
| Persistent Systems | Computers - software & consulting | 45.8 | 0.41% | |
| Cummins India | Compressors, pumps & diesel engines | 87.3 | 0.89% | |
| Pi Industries | Pesticides & agrochemicals | 69.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 129.3 | 1.32% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 38.1 | 0.39% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 60.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 148.4 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 49.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 317 | 1.40% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 153.6 | 1.77% | |
| Nestle India | Packaged foods | 105.7 | 1.22% | |
| Torrent Pharmaceuticals : Futures Near | Pharmaceuticals | 106 | 1.22% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 94 | 1.09% | |
| State Bank Of India | Public sector bank | -230.9 | 0.00% | |
| Coal India | Coal | 831.5 | 0.94% | |
| Hindustan Aeronautics | Aerospace & defense | 210.6 | 0.24% | |
| KPIT Technologies | Computers - software & consulting | 86.2 | 1.00% | |
| Siemens | Heavy electrical equipment | 85.5 | 0.99% | |
| Awfis Space Solutions | Diversified commercial services | 80.5 | 0.93% | |
| Lupin | Pharmaceuticals | 382.9 | 0.43% | |
| DLF | Residential, commercial projects | 77 | 0.89% | |
| Rural Electrification Corporation | Financial institution | 66.3 | 0.77% | |
| TVS Motor Company | 2/3 wheelers | 60.6 | 0.62% | |
| Happy Forgings | Castings & forgings | 56.8 | 0.66% | |
| Ratnamani Metals & Tubes | Iron & steel products | 51.5 | 0.59% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 50.5 | 0.58% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 37.3 | 0.43% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -210.1 | -2.03% | |
| Reliance Industries : Futures Near | Refineries & marketing | -143.1 | -1.38% | |
| Larsen & Toubro : Futures Near | Civil construction | -182.5 | -1.76% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 57.2 | 0.00% | |
| 360 ONE WAM | Other financial services | 51.3 | 0.23% | |
| CreditAccess Grameen | Microfinance institutions | 33.9 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 31.9 | 0.00% | |
| ITC | Diversified fmcg | 55.7 | 0.57% | |
| Godrej Consumer Products | Personal care | 1626.4 | 1.85% | |
| Jubilant Foodworks | Restaurants | 242.8 | 1.07% | |
| Hindustan Unilever | Diversified fmcg | 1250.1 | 1.42% | |
| Power Finance Corporation | Financial institution | 1229.6 | 1.40% | |
| Indus Towers | Telecom - infrastructure | 88.9 | 0.39% | |
| Eicher Motors | 2/3 wheelers | 818.5 | 0.93% | |
| HDFC Life Insurance Company | Life insurance | 246 | 1.09% | |
| United Breweries | Breweries & distilleries | 703.9 | 0.80% | |
| Motherson Sumi Systems | Auto components & equipments | 703 | 0.80% | |
| Ipca Laboratories | Pharmaceuticals | 571.6 | 0.65% | |
| PB Fintech | Financial technology (fintech) | 336.7 | 1.49% | |
| Tata Power Co | Integrated power utilities | 554.2 | 0.63% | |
| Berger Paints India | Paints | 545.1 | 0.62% | |
| LTIMindtree | Computers - software & consulting | 523.3 | 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% | |
| 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) | 81.3 | 0.83% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 392.2 | 0.45% | |
| Gland Pharma | Pharmaceuticals | 384.7 | 0.44% | |
| Bajaj Auto | 2/3 wheelers | 381.2 | 0.43% | |
| Endurance Technologies | Auto components & equipments | 380.7 | 0.43% | |
| One 97 Communications | Financial technology (fintech) | 342.1 | 0.39% | |
| Voltas | Household appliances | 52.3 | 0.23% | |
| J K Lakshmi Cement | Cement & cement products | 78 | 0.34% | |
| Tech Mahindra | Computers - software & consulting | 237.3 | 1.05% | |
| ICICI Prudential Life Insurance Co | Life insurance | 301.3 | 0.34% | |
| Westlife Development | Restaurants | 299.5 | 0.34% | |
| Affle India | It enabled services | 81.6 | 0.36% | |
| Ion Exchange (india) | Civil construction | 290.4 | 0.33% | |
| KEC International | Heavy electrical equipment | 264.1 | 0.30% | |
| Ola Electric Mobility | 2/3 wheelers | 226.1 | 0.26% | |
| Apollo Hospitals Enterprises | Hospital | 289.6 | 1.28% | |
| 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% | |
| HCL Technologies | Computers - software & consulting | 504.9 | 2.23% | |
| Crompton Greaves Consumer Electricals | Household appliances | 375.4 | 1.66% | |
| Tata Motors | Passenger cars & utility vehicles | 370.1 | 1.64% | |
| GAIL (India) | Gas transmission/marketing | 282.9 | 1.25% | |
| Indusind Bank | Private sector bank | 277.4 | 1.23% | |
| Tata Steel | Iron & steel products | 253 | 1.12% | |
| HCL Technologies | Computers - software & consulting | 504.9 | 2.23% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 218.3 | 0.97% | |
| Teamlease Services | Diversified commercial services | 195.7 | 0.87% | |
| Sapphire Foods India | Restaurants | 184.3 | 0.81% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 181.5 | 0.80% | |
| Amara Raja Batteries | Auto components & equipments | 178.8 | 0.79% | |
| Marico | Personal care | 176.3 | 0.78% | |
| Eris Lifesciences | Pharmaceuticals | 156.9 | 0.69% | |
| Amber Enterprises India | Household appliances | 156.4 | 0.69% | |
| Lemon Tree Hotels | Hotels & resorts | 148.3 | 0.66% | |
| Bharti Hexacom | Telecom - equipment & accessories | 137.7 | 0.61% | |
| Crompton Greaves Consumer Electricals | Household appliances | 375.4 | 1.66% | |
| Tata Motors | Passenger cars & utility vehicles | 370.1 | 1.64% | |
| Ultratech Cement | Cement & cement products | 131.1 | 0.58% | |
| Dalmia Bharat | Cement & cement products | 124.8 | 0.55% | |
| Intellect Design Arena | Computers - software & consulting | 123.2 | 0.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 117.9 | 0.52% | |
| Metropolis Healthcare | Healthcare service provider | 113.4 | 0.50% | |
| Pearl Global Industries | Trading â textiles | 105.6 | 0.47% | |
| Prestige Estates Projects | Residential, commercial projects | 90.7 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 282.9 | 1.25% | |
| Indusind Bank | Private sector bank | 277.4 | 1.23% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 85.8 | 0.38% | |
| Tata Steel | Iron & steel products | 253 | 1.12% | |
| Chemplast Sanmar | Commodity chemicals | 74.7 | 0.33% | |
| Piramal Pharma | Pharmaceuticals | 70.9 | 0.31% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 218.3 | 0.97% | |
| Teamlease Services | Diversified commercial services | 195.7 | 0.87% | |
| Sapphire Foods India | Restaurants | 184.3 | 0.81% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 181.5 | 0.80% | |
| Amara Raja Batteries | Auto components & equipments | 178.8 | 0.79% | |
| Marico | Personal care | 176.3 | 0.78% | |
| Eris Lifesciences | Pharmaceuticals | 156.9 | 0.69% | |
| Amber Enterprises India | Household appliances | 156.4 | 0.69% | |
| Lemon Tree Hotels | Hotels & resorts | 148.3 | 0.66% | |
| Bharti Hexacom | Telecom - equipment & accessories | 137.7 | 0.61% | |
| Ultratech Cement | Cement & cement products | 131.1 | 0.58% | |
| Dalmia Bharat | Cement & cement products | 124.8 | 0.55% | |
| Intellect Design Arena | Computers - software & consulting | 123.2 | 0.54% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 117.9 | 0.52% | |
| Metropolis Healthcare | Healthcare service provider | 113.4 | 0.50% | |
| Pearl Global Industries | Trading â textiles | 105.6 | 0.47% | |
| Prestige Estates Projects | Residential, commercial projects | 90.7 | 0.40% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 85.8 | 0.38% | |
| Chemplast Sanmar | Commodity chemicals | 74.7 | 0.33% | |
| Piramal Pharma | Pharmaceuticals | 70.9 | 0.31% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | -124.2 | -1.20% | |
| HDFC Bank : Futures Near | Private sector bank | -157.8 | -1.52% | |
| Infosys : Futures Near | Computers - software & consulting | -157.1 | -1.51% | |
| ICICI Bank : Futures Near | Private sector bank | -164.7 | -1.59% | |
| National Thermal Power Corporation : Futures Near | Power generation | -134.4 | -1.29% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -182.9 | -1.76% | |
| State Bank Of India : Futures Near | Public sector bank | -230.9 | -2.23% | |
| Bond - National Housing Bank | Financial institution | 69.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 62 | 0.63% | |
| CCL Products (India) | Tea & coffee | 35.5 | 0.36% | |
| ITC : Futures Near | Diversified fmcg | -99.8 | -0.96% | |
| Bond - ICICI Securities | Stockbroking & allied | 48.4 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Aster DM Healthcare | Hospital | 68.9 | 0.70% | |
| Supreme Industries | Plastic products - industrial | 56.6 | 0.58% | |
| Polycab India | Cables - electricals | 55.6 | 0.57% | |
| Divis Laboratories | Pharmaceuticals | 60.6 | 0.62% | |
| Solar Industries India | Explosives | 65.3 | 0.67% | |
| Sagility India | It enabled services | 20.9 | 0.21% | |
| Bond - Canara Bank | Public sector bank | 49.1 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 50.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 109.6 | 1.12% | |
| ITC Hotels | Hotels & resorts | 2 | 0.02% |