Nav 1: 16.33
Date : 19-May-2025
Average AUM : 2803.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 606.4 | 6.53% | |
| HDFC Bank | Private sector bank | 682.8 | 7.35% | |
| ICICI Bank | Private sector bank | 603.6 | 6.50% | |
| Tata Consultancy Services | Computers - software & consulting | 154 | 1.66% | |
| Axis Bank | Private sector bank | 127.7 | 1.37% | |
| Infosys | Computers - software & consulting | 232.1 | 2.50% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 289.4 | 1.00% | |
| Larsen & Toubro | Civil construction | 152.7 | 1.64% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 27.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 756.4 | 0.78% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 228.6 | 2.46% | |
| JK Cement | Cement & cement products | 83 | 0.89% | |
| ICICI Lombard General Insurance Co | General insurance | 84.9 | 0.91% | |
| Varun Beverages | Other beverages | 124.6 | 1.34% | |
| Max Healthcare Institute | Hospital | 94.9 | 1.02% | |
| InterGlobe Aviation | Airline | 106.5 | 0.00% | |
| SRF | Specialty chemicals | 128.8 | 1.39% | |
| Kotak Mahindra Bank | Private sector bank | 1102.4 | 1.13% | |
| Bharat Forge | Castings & forgings | 49.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 92.2 | 0.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 76.8 | 0.83% | |
| National Thermal Power Corporation | Power generation | 59.9 | 0.64% | |
| Havells India | Consumer electronics | 71.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 127.9 | 1.34% | |
| Titan Company | Gems, jewellery and watches | 102.7 | 1.11% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 70.1 | 0.75% | |
| Mphasis | Computers - software & consulting | 86.7 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 58.9 | 0.63% | |
| Bharat Electronics | Aerospace & defense | 66.4 | 0.71% | |
| Aarti Industries | Specialty chemicals | 52.4 | 0.47% | |
| Info Edge (India) | Internet & catalogue retail | 76.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 817.1 | 0.84% | |
| Minda Industries | Auto components & equipments | 55.6 | 0.57% | |
| Dixon Technologies (India) | Consumer electronics | 53.7 | 0.58% | |
| Astral | Plastic products - industrial | 44.9 | 0.48% | |
| Shriram Finance | Non banking financial company (nbfc) | 121.5 | 1.22% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.4 | 0.84% | |
| Timken India | Abrasives & bearings | 29.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 167.6 | 1.81% | |
| 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 | 0.62% | |
| MrsBectors Food Specialities | Packaged foods | 26.6 | 0.29% | |
| Page Industries | Garments & apparels | 501 | 0.52% | |
| Navin Flourine International | Commodity chemicals | 68.8 | 0.74% | |
| CE Info Systems | Software products | 28.5 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 59.5 | 0.00% | |
| Abbott India | Pharmaceuticals | 108 | 1.16% | |
| Hero Motocorp | 2/3 wheelers | 37.5 | 0.00% | |
| Devyani International | Restaurants | 313.7 | 0.32% | |
| Brigade Enterprises | Residential, commercial projects | 61 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 36.1 | 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 | 637.6 | 0.66% | |
| Metro Brands | Footwear | 6.9 | 0.00% | |
| Britannia Industries | Packaged foods | 79.1 | 0.85% | |
| Trent | Speciality retail | 27.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 76 | 0.82% | |
| Cummins India | Compressors, pumps & diesel engines | 112.1 | 1.21% | |
| Pi Industries | Pesticides & agrochemicals | 139.2 | 0.48% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 117.3 | 1.26% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 31.9 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 60.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 24.3 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 163.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 413.3 | 1.43% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 300.3 | 0.00% | |
| 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 | 711.4 | 2.47% | |
| Coal India | Coal | 831.5 | 0.94% | |
| Hindustan Aeronautics | Aerospace & defense | 219.4 | 0.76% | |
| KPIT Technologies | Computers - software & consulting | 86.2 | 1.00% | |
| Siemens | Heavy electrical equipment | 85.5 | 0.99% | |
| Awfis Space Solutions | Diversified commercial services | 52.7 | 0.47% | |
| Lupin | Pharmaceuticals | 845.9 | 0.87% | |
| DLF | Residential, commercial projects | 77 | 0.89% | |
| Rural Electrification Corporation | Financial institution | 66.3 | 0.77% | |
| TVS Motor Company | 2/3 wheelers | 93.5 | 1.01% | |
| Happy Forgings | Castings & forgings | 56.8 | 0.66% | |
| Ratnamani Metals & Tubes | Iron & steel products | 51.5 | 0.59% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 241.2 | 2.14% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1285.5 | 1.32% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -210.1 | -2.03% | |
| Reliance Industries : Futures Near | Refineries & marketing | -256.4 | -2.28% | |
| 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 | 37.5 | 0.40% | |
| Godrej Consumer Products | Personal care | 1100 | 1.13% | |
| Jubilant Foodworks | Restaurants | 148 | 0.51% | |
| Hindustan Unilever | Diversified fmcg | 203.3 | 0.70% | |
| Power Finance Corporation | Financial institution | 901.8 | 0.93% | |
| Indus Towers | Telecom - infrastructure | 100.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 840.9 | 0.86% | |
| HDFC Life Insurance Company | Life insurance | 362.3 | 1.26% | |
| United Breweries | Breweries & distilleries | 637.8 | 0.66% | |
| Motherson Sumi Systems | Auto components & equipments | 914.6 | 0.94% | |
| Ipca Laboratories | Pharmaceuticals | 596.9 | 0.61% | |
| PB Fintech | Financial technology (fintech) | 66.5 | 0.72% | |
| Tata Power Co | Integrated power utilities | 711.8 | 0.73% | |
| Berger Paints India | Paints | 545.1 | 0.62% | |
| LTIMindtree | Computers - software & consulting | 91 | 0.98% | |
| Zydus Wellness | Packaged foods | 504.3 | 0.57% | |
| 3M India | Diversified | 469.9 | 0.48% | |
| Asian Paints (india) | Paints | 453.4 | 0.52% | |
| Sonata Software | Computers - software & consulting | 404.7 | 0.42% | |
| ABB India | Heavy electrical equipment | 413.6 | 0.43% | |
| Muthoot Finance | Non banking financial company (nbfc) | 94.6 | 1.02% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 574.9 | 0.59% | |
| 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 | 715.9 | 0.74% | |
| 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 | 170.3 | 0.18% | |
| KEC International | Heavy electrical equipment | 264.1 | 0.30% | |
| Ola Electric Mobility | 2/3 wheelers | 226.1 | 0.26% | |
| Apollo Hospitals Enterprises | Hospital | 427.8 | 1.48% | |
| 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 | 673.7 | 2.34% | |
| Crompton Greaves Consumer Electricals | Household appliances | 202.1 | 0.70% | |
| Tata Motors | Passenger cars & utility vehicles | 370.1 | 1.64% | |
| GAIL (India) | Gas transmission/marketing | 455.6 | 1.58% | |
| Indusind Bank | Private sector bank | 277.4 | 1.23% | |
| Tata Steel | Iron & steel products | 488.3 | 1.69% | |
| 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 | 123.4 | 0.43% | |
| Sapphire Foods India | Restaurants | 184.3 | 0.81% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 170.6 | 0.59% | |
| Amara Raja Batteries | Auto components & equipments | 172.8 | 0.60% | |
| Marico | Personal care | 242.6 | 0.84% | |
| Eris Lifesciences | Pharmaceuticals | 158.5 | 0.55% | |
| Amber Enterprises India | Household appliances | 210.8 | 0.73% | |
| Lemon Tree Hotels | Hotels & resorts | 129 | 0.45% | |
| 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 | 62.1 | 0.67% | |
| Dalmia Bharat | Cement & cement products | 426.2 | 0.44% | |
| 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 | 198.7 | 0.69% | |
| Pearl Global Industries | Trading – textiles | 30.4 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 50.3 | 0.54% | |
| 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 | 77.2 | 0.00% | |
| 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 | -50.4 | -0.45% | |
| HDFC Bank : Futures Near | Private sector bank | -131.7 | -1.17% | |
| Infosys : Futures Near | Computers - software & consulting | -157.1 | -1.51% | |
| ICICI Bank : Futures Near | Private sector bank | -121 | -1.07% | |
| National Thermal Power Corporation : Futures Near | Power generation | -134.4 | -1.29% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -148 | -1.31% | |
| 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 | 66 | 0.00% | |
| CCL Products (India) | Tea & coffee | 38.8 | 0.42% | |
| ITC : Futures Near | Diversified fmcg | -41.5 | -0.37% | |
| 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 | 74.3 | 0.80% | |
| Supreme Industries | Plastic products - industrial | 31 | 0.33% | |
| Polycab India | Cables - electricals | 47.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 71.8 | 0.77% | |
| Solar Industries India | Explosives | 51.8 | 0.56% | |
| Sagility India | It enabled services | 18.1 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 49.1 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 50.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 62.3 | 0.67% | |
| ITC Hotels | Hotels & resorts | 2.5 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 49.1 | 0.00% | |
| Bond - SMFG India Credit | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - Sikka Ports & Terminals | Port & port services | 100.3 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 47.4 | 0.00% | |
| Bond - Sikka Ports & Terminals | Port & port services | 100.3 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 246.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 179.4 | 1.93% | |
| Torrent Power | Integrated power utilities | 51.5 | 0.55% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 94.1 | 0.00% | |
| Bond - Power Grid Corporation of India | Power - transmission | 60 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 48.7 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 262.9 | 0.00% | |
| UNO Minda | Auto components & equipments | 68.4 | 0.74% | |
| Vishal Mega Mart | Diversified retail | 59.4 | 0.64% | |
| Blue Star | Household appliances | 44.3 | 0.48% | |
| Bond - Federal Bank | Private sector bank | 29.3 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.1 | 0.01% | |
| LG Electronics India | Consumer electronics | 31.3 | 0.34% | |
| Bond - SBI Cards and Payment Services | Non banking financial company (nbfc) | 29.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 936.8 | 0.96% | |
| GE T&D India | Heavy electrical equipment | 848.3 | 0.87% | |
| L&T Finance Holdings | Investment company | 571 | 0.59% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 598.9 | 0.62% | |
| Delhivery | Logistics solution provider | 516.9 | 0.53% | |
| NTPC Green Energy | Power generation | 538.3 | 0.55% | |
| Kaynes Technology India | Industrial products | 375.2 | 0.39% | |
| Indian Hotels Company | Hotels & resorts | 480.3 | 0.49% | |
| Jindal Steel | Iron & steel products | 493 | 0.51% | |
| Karur Vysya Bank | Private sector bank | 506.6 | 0.52% | |
| Sai Life Sciences | Petrochemicals | 483.7 | 0.50% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 463.6 | 0.48% | |
| UTI Asset Management Co | Asset management company | 451.8 | 0.46% | |
| Biocon | Pharmaceuticals | 443.1 | 0.46% | |
| JSW Cement | Cement & cement products | 395.7 | 0.41% | |
| Vedanta | Diversified metals | 382.9 | 0.39% | |
| Coromandel International | Fertilizers | 277.7 | 0.29% | |
| Bond - Au Small Finance Bank | Other bank | 304.8 | 0.00% | |
| Bond - IDFC First Bank | Private sector bank | 10 | 0.00% | |
| Cesc | Integrated power utilities | 213 | 0.74% | |
| Phoenix Mills | Residential, commercial projects | 213.2 | 0.74% | |
| WABCO India | Auto components & equipments | 163.7 | 0.57% | |
| Ashok Leyland | Commercial vehicles | 250.9 | 0.87% | |
| PNB Housing Finance | Housing finance company | 114.2 | 0.40% | |
| V-Mart Retail | Diversified retail | 158.4 | 0.55% | |
| Whirlpool Of India | Household appliances | 107.9 | 0.37% | |
| Angel One | Stockbroking & allied | 46.9 | 0.16% | |
| Jio Financial Services | Non banking financial company (nbfc) | 123.4 | 1.10% | |
| DR LAL PATHLABS | Healthcare service provider | 97.7 | 0.87% | |
| Hindalco Industries | Aluminium | 98.7 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 59.6 | 0.53% | |
| Power Grid Corporation of India | Power - transmission | 32.2 | 0.29% | |
| Bank Of Baroda | Public sector bank | 26.8 | 0.24% | |
| Concord Enviro Systems | Waste management | 8.7 | 0.08% | |
| Bank Of Baroda : Futures Near | Public sector bank | -27 | -0.24% | |
| Power Grid Corporation of India : Futures Near | Power - transmission | -32.3 | -0.29% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | -44.2 | -0.39% | |
| Bharat Electronics : Futures Near | Aerospace & defense | -45.3 | -0.40% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -60.3 | -0.54% | |
| Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -124.2 | -1.10% | |
| Eternal : Futures Near | E-retail/ e-commerce | -265.3 | -2.36% | |
| Kwality Walls (India) | Dairy products | 10.9 | 0.04% | |
| Bond - J S W Steel | Iron & steel products | 150.1 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 40 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 126.6 | 0.44% |