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Nav 1: 11.1968
Date : 19-May-2025
Average AUM : 99283.89
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 634.3 | 4.02% | |
| Kotak Mahindra Bank | Private sector bank | 140.3 | 0.89% | |
| Bharat Electronics | Aerospace & defense | 323.4 | 2.05% | |
| National Thermal Power Corporation | Power generation | 28.1 | 0.18% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 173.7 | 1.10% | |
| Bank Of Baroda | Public sector bank | 324.1 | 2.05% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 115.7 | 0.73% | |
| Tata Motors | Passenger cars & utility vehicles | 287.7 | 1.82% | |
| Larsen & Toubro | Civil construction | 130.7 | 0.83% | |
| State Bank Of India | Public sector bank | 276.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 581.9 | 3.68% | |
| Hindustan Aeronautics | Aerospace & defense | 142.5 | 0.90% | |
| Tata Power Co | Integrated power utilities | 281.1 | 1.78% | |
| Hindustan Copper | Copper | 70.2 | 0.44% | |
| GAIL (India) | Gas transmission/marketing | 115.1 | 0.73% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1.4 | 0.01% | |
| Canara Bank | Public sector bank | 362.5 | 2.30% | |
| Vedanta | Diversified metals | 102.7 | 0.65% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 29.7 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 12.1 | 0.08% | |
| Bandhan Bank | Private sector bank | 238.7 | 1.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 68.9 | 0.44% | |
| National Aluminium Co | Aluminium | 77.8 | 0.00% | |
| J S W Steel | Iron & steel products | 10.7 | 0.07% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 232.7 | 1.47% | |
| Biocon | Pharmaceuticals | 74.7 | 0.47% | |
| Divis Laboratories | Pharmaceuticals | 6 | 0.04% | |
| Steel Authority Of India | Iron & steel products | 341 | 2.16% | |
| Federal Bank | Private sector bank | 6.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 30.3 | 0.19% | |
| India Cements | Cement & cement products | 77.1 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 248.3 | 1.57% | |
| Rural Electrification Corporation | Financial institution | 55.4 | 0.35% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 27.1 | 0.17% | |
| Indusind Bank | Private sector bank | 55.2 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 39.9 | 0.25% | |
| Indian Oil Corporation | Refineries & marketing | 24.3 | 0.00% | |
| L&T Finance Holdings | Investment company | 8.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 5.2 | 0.03% | |
| Zydus Lifesciences | Pharmaceuticals | 15.8 | 0.00% | |
| Punjab National Bank | Public sector bank | 295.5 | 1.87% | |
| Indus Towers | Telecom - infrastructure | 71.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 53 | 0.00% | |
| Axis Bank | Private sector bank | 449.3 | 2.84% | |
| Aarti Industries | Specialty chemicals | 43.2 | 0.27% | |
| Nestle India | Packaged foods | 8.5 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 3 | 0.00% | |
| DLF | Residential, commercial projects | 276.5 | 1.75% | |
| Bajaj Finserv | Holding company | 55.2 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 28.6 | 0.18% | |
| Tata Steel | Iron & steel products | 322.4 | 2.04% | |
| United Spirits | Breweries & distilleries | 19.2 | 0.12% | |
| Aurobindo Pharma | Pharmaceuticals | 34.1 | 0.22% | |
| Dixon Technologies (India) | Consumer electronics | 2 | 0.00% | |
| Dabur India | Personal care | 46.5 | 0.29% | |
| Granules India | Pharmaceuticals | 77.5 | 0.49% | |
| Power Grid Corporation of India | Power - transmission | 88.7 | 0.56% | |
| Birlasoft | Computers - software & consulting | 15.7 | 0.00% | |
| Balrampur Chini Mills | Sugar | 1 | 0.00% | |
| Abbott India | Pharmaceuticals | 17.8 | 0.00% | |
| Aditya Birla Capital | Life insurance | 87.1 | 0.55% | |
| Oberoi Realty | Residential, commercial projects | 33 | 0.00% | |
| Siemens | Heavy electrical equipment | 34.7 | 0.00% | |
| RBL Bank | Private sector bank | 0.4 | 0.00% | |
| Voltas | Household appliances | 2.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 90.7 | 0.00% | |
| City Union Bank | Private sector bank | 72.1 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 27.6 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 5.2 | 0.03% | |
| HDFC Life Insurance Company | Life insurance | 85.7 | 0.00% | |
| Piramal Enterprises | Other financial services | 24.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 7 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 3.8 | 0.00% | |
| ITC | Diversified fmcg | 101.6 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 11.2 | 0.00% | |
| Marico | Personal care | 2.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 19.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 73.1 | 0.00% | |
| LIC Housing Finance | Housing finance company | 19.1 | 0.12% | |
| Britannia Industries | Packaged foods | 4.4 | 0.03% | |
| Balkrishna Industries | Tyres & rubber products | 4.6 | 0.00% | |
| Infosys | Computers - software & consulting | 307.5 | 1.95% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 10.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 6.5 | 0.04% | |
| LTIMindtree | Computers - software & consulting | 10.6 | 0.00% | |
| Godrej Consumer Products | Personal care | 1.2 | 0.01% | |
| Max Financial Services | Life insurance | 2.7 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 2.3 | 0.00% | |
| Hindalco Industries | Aluminium | 78.1 | 0.49% | |
| Cipla | Pharmaceuticals | 33.8 | 0.21% | |
| NMDC | Industrial minerals | 401.6 | 2.54% | |
| Info Edge (India) | Internet & catalogue retail | 10.2 | 0.06% | |
| Apollo Tyres | Tyres & rubber products | 0.9 | 0.00% | |
| Berger Paints India | Paints | 10.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 81.9 | 0.52% | |
| ICICI Bank | Private sector bank | 457.5 | 2.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 283.9 | 1.80% | |
| Eicher Motors | 2/3 wheelers | 7.3 | 0.00% | |
| Bond - T-Bill | Other | 48.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 279.1 | 1.77% | |
| Ipca Laboratories | Pharmaceuticals | 4.5 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 134.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 88.6 | 0.56% | |
| The Ramco Cements | Cement & cement products | 10.1 | 0.00% | |
| Escorts | Tractors | 12.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 310 | 1.96% | |
| Bajaj Auto | 2/3 wheelers | 109.7 | 0.69% | |
| Grasim Industries | Cement & cement products | 74.5 | 0.47% | |
| Godrej Properties | Residential, commercial projects | 12.6 | 0.08% | |
| Havells India | Consumer electronics | 14.2 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 62.3 | 0.39% | |
| InterGlobe Aviation | Airline | 28 | 0.18% | |
| Alkem Laboratories | Pharmaceuticals | 9.8 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 225.8 | 1.43% | |
| HDFC Asset Management Co | Asset management company | 7.2 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 91.8 | 0.00% | |
| Oracle Financial Services Software | Software products | 2.2 | 0.00% | |
| Polycab India | Cables - electricals | 0.9 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 36.2 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 20.3 | 0.00% | |
| Wipro | Computers - software & consulting | 41.6 | 0.00% | |
| Lupin | Pharmaceuticals | 11.7 | 0.07% | |
| Cummins India | Compressors, pumps & diesel engines | 0.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 7.7 | 0.05% | |
| Exide Industries | Auto components & equipments | 25.8 | 0.16% | |
| Exide Industries | Auto components & equipments | 19.9 | 0.20% | |
| Jubilant Foodworks | Restaurants | 13.9 | 0.09% | |
| Jubilant Foodworks | Restaurants | 7.7 | 0.08% | |
| Colgate - Palmolive (India) | Personal care | 7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 4 | 0.04% | |
| United Breweries | Breweries & distilleries | 3.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 3.5 | 0.03% | |
| Coforge | Computers - software & consulting | 33.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.1 | 0.00% | |
| Coforge | Computers - software & consulting | 3.2 | 0.03% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.1 | 0.03% | |
| Tata Consumer Products | Tea & coffee | 15.6 | 0.10% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 4.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 4.2 | 0.03% | |
| Tata Consumer Products | Tea & coffee | 2.7 | 0.03% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2.5 | 0.02% | |
| Bharat Forge | Castings & forgings | 2.3 | 0.02% | |
| Mphasis | Computers - software & consulting | 1.7 | 0.02% | |
| Coromandel International | Fertilizers | 78.5 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 8.7 | 0.00% | |
| Atul | Specialty chemicals | 1.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 6.8 | 0.04% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 2.7 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 1.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 27 | 0.24% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 2.4 | 0.02% | |
| Dalmia Bharat | Cement & cement products | 2 | 0.02% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.5 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 9.3 | 0.06% | |
| Union Bank Of India | Public sector bank | 2.7 | 0.02% | |
| Pi Industries | Pesticides & agrochemicals | 2.2 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 10.6 | 0.07% | |
| Housing & Urban Development Corporation | Financial institution | 1.7 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 7.9 | 0.00% | |
| IRB Infrastructure Developers | Civil construction | 5.8 | 0.04% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 24.9 | 0.00% | |
| Asian Paints (india) | Paints | 17.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 4.4 | 0.00% | |
| Varun Beverages | Other beverages | 1.9 | 0.00% | |
| Cesc | Integrated power utilities | 7 | 0.00% | |
| J S W Energy | Power generation | 66.6 | 0.42% | |
| Coal India | Coal | 4.2 | 0.03% | |
| J S W Energy | Power generation | 42.5 | 0.33% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 21.2 | 0.00% | |
| Coal India | Coal | 27.9 | 0.22% | |
| Trent | Speciality retail | 2.8 | 0.02% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 21.2 | 0.16% | |
| Yes Bank | Private sector bank | 3.4 | 0.02% | |
| Trent | Speciality retail | 15.5 | 0.12% | |
| Syngene International | Healthcare research, analytics & technology | 9.1 | 0.06% | |
| Yes Bank | Private sector bank | 11.8 | 0.09% | |
| Container Corporation Of India | Logistics solution provider | 1.6 | 0.01% | |
| Syngene International | Healthcare research, analytics & technology | 8.5 | 0.07% | |
| Container Corporation Of India | Logistics solution provider | 1.3 | 0.01% | |
| IDFC First Bank | Private sector bank | 457.3 | 2.89% | |
| Power Finance Corporation | Financial institution | 84.4 | 0.53% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1.4 | 0.01% |