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 | 675.8 | 3.57% | |
| Kotak Mahindra Bank | Private sector bank | 412.1 | 2.18% | |
| Bharat Electronics | Aerospace & defense | 351.1 | 1.85% | |
| National Thermal Power Corporation | Power generation | 50.6 | 0.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 215 | 1.14% | |
| Bank Of Baroda | Public sector bank | 276.8 | 1.46% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 68 | 0.36% | |
| Tata Motors | Passenger cars & utility vehicles | 263.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 103.1 | 0.54% | |
| State Bank Of India | Public sector bank | 553.6 | 2.92% | |
| Reliance Industries | Refineries & marketing | 695 | 3.67% | |
| Hindustan Aeronautics | Aerospace & defense | 382.3 | 2.02% | |
| Tata Power Co | Integrated power utilities | 278.4 | 1.47% | |
| Hindustan Copper | Copper | 79.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 98.9 | 0.52% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 473.2 | 2.50% | |
| Canara Bank | Public sector bank | 383.3 | 2.02% | |
| Vedanta | Diversified metals | 73.4 | 0.39% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 11 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 42 | 0.22% | |
| Bandhan Bank | Private sector bank | 184 | 0.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 158.8 | 0.84% | |
| National Aluminium Co | Aluminium | 1.6 | 0.01% | |
| J S W Steel | Iron & steel products | 17 | 0.09% | |
| Bharat Petroleum Corporation | Refineries & marketing | 25.5 | 0.13% | |
| Tata Consultancy Services | Computers - software & consulting | 194.1 | 1.03% | |
| Biocon | Pharmaceuticals | 74.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 16.5 | 0.09% | |
| Steel Authority Of India | Iron & steel products | 309.7 | 1.64% | |
| Federal Bank | Private sector bank | 10.6 | 0.06% | |
| Hindustan Unilever | Diversified fmcg | 33.9 | 0.18% | |
| India Cements | Cement & cement products | 77.1 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 266.3 | 1.47% | |
| Rural Electrification Corporation | Financial institution | 50.9 | 0.27% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 23.3 | 0.12% | |
| Indusind Bank | Private sector bank | 109.2 | 0.58% | |
| TVS Motor Company | 2/3 wheelers | 39.9 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 7.3 | 0.04% | |
| L&T Finance Holdings | Investment company | 8.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 25.9 | 0.14% | |
| Zydus Lifesciences | Pharmaceuticals | 15.8 | 0.00% | |
| Punjab National Bank | Public sector bank | 310.5 | 1.64% | |
| Indus Towers | Telecom - infrastructure | 71.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 31 | 0.16% | |
| Axis Bank | Private sector bank | 647.8 | 3.42% | |
| Aarti Industries | Specialty chemicals | 86.4 | 0.00% | |
| Nestle India | Packaged foods | 0.6 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 3 | 0.00% | |
| DLF | Residential, commercial projects | 307.6 | 1.62% | |
| Bajaj Finserv | Holding company | 55.2 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 27.1 | 0.14% | |
| Tata Steel | Iron & steel products | 388 | 2.05% | |
| United Spirits | Breweries & distilleries | 17 | 0.09% | |
| Aurobindo Pharma | Pharmaceuticals | 39.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 31.8 | 0.17% | |
| Dabur India | Personal care | 4.9 | 0.03% | |
| Granules India | Pharmaceuticals | 81.7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 78.3 | 0.41% | |
| 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 | 115.1 | 0.61% | |
| Oberoi Realty | Residential, commercial projects | 33 | 0.00% | |
| Siemens | Heavy electrical equipment | 34.7 | 0.00% | |
| RBL Bank | Private sector bank | 68.7 | 0.36% | |
| 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 | 1.5 | 0.01% | |
| HDFC Life Insurance Company | Life insurance | 8.5 | 0.00% | |
| Piramal Enterprises | Other financial services | 12 | 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 | 11.6 | 0.06% | |
| Infrastructure Development Finance Company | Holding company | 11.2 | 0.00% | |
| Marico | Personal care | 1.7 | 0.01% | |
| Tech Mahindra | Computers - software & consulting | 3.4 | 0.02% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 18.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 73.1 | 0.00% | |
| LIC Housing Finance | Housing finance company | 18.1 | 0.10% | |
| Britannia Industries | Packaged foods | 9 | 0.05% | |
| Balkrishna Industries | Tyres & rubber products | 4.6 | 0.00% | |
| Infosys | Computers - software & consulting | 0.6 | 0.00% | |
| 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 | 7.2 | 0.04% | |
| LTIMindtree | Computers - software & consulting | 10.6 | 0.00% | |
| Godrej Consumer Products | Personal care | 1.2 | 0.00% | |
| Max Financial Services | Life insurance | 2.7 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 2.3 | 0.00% | |
| Hindalco Industries | Aluminium | 62.9 | 0.33% | |
| Cipla | Pharmaceuticals | 32.1 | 0.17% | |
| NMDC | Industrial minerals | 430.8 | 2.28% | |
| Info Edge (India) | Internet & catalogue retail | 14.7 | 0.08% | |
| Apollo Tyres | Tyres & rubber products | 0.9 | 0.00% | |
| Berger Paints India | Paints | 10.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 108.1 | 0.57% | |
| ICICI Bank | Private sector bank | 471.8 | 2.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 571.9 | 3.02% | |
| Eicher Motors | 2/3 wheelers | 7.3 | 0.00% | |
| Bond - T-Bill | Other | 48.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 300.1 | 1.58% | |
| Ipca Laboratories | Pharmaceuticals | 4.5 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 134.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 19.5 | 0.10% | |
| The Ramco Cements | Cement & cement products | 10.1 | 0.00% | |
| Escorts | Tractors | 12.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 444.8 | 2.35% | |
| Bajaj Auto | 2/3 wheelers | 100.9 | 0.00% | |
| Grasim Industries | Cement & cement products | 77.9 | 0.41% | |
| Godrej Properties | Residential, commercial projects | 15.2 | 0.08% | |
| Havells India | Consumer electronics | 14.2 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 248.6 | 1.31% | |
| InterGlobe Aviation | Airline | 28 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 0.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 116.1 | 0.61% | |
| 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 | 14 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 20.3 | 0.00% | |
| Wipro | Computers - software & consulting | 41.6 | 0.00% | |
| Lupin | Pharmaceuticals | 36.6 | 0.19% | |
| Cummins India | Compressors, pumps & diesel engines | 0.7 | 0.00% | |
| UPL | Pesticides & agrochemicals | 4.8 | 0.00% | |
| Exide Industries | Auto components & equipments | 25.3 | 0.13% | |
| Exide Industries | Auto components & equipments | 19.9 | 0.20% | |
| Jubilant Foodworks | Restaurants | 30.9 | 0.16% | |
| Jubilant Foodworks | Restaurants | 7.7 | 0.08% | |
| Colgate - Palmolive (India) | Personal care | 1.6 | 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 | 30.4 | 0.16% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 4.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 5.1 | 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 | 1.2 | 0.00% | |
| Atul | Specialty chemicals | 1.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 6.8 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 45.1 | 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) | 133.7 | 0.71% | |
| Pidilite Industries | Specialty chemicals | 8.8 | 0.05% | |
| 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 | 10.7 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 1.7 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 71.7 | 0.38% | |
| IRB Infrastructure Developers | Civil construction | 5.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 32.4 | 0.17% | |
| Asian Paints (india) | Paints | 4.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 4.4 | 0.00% | |
| Varun Beverages | Other beverages | 64.1 | 0.34% | |
| Cesc | Integrated power utilities | 5 | 0.00% | |
| J S W Energy | Power generation | 98.2 | 0.52% | |
| Coal India | Coal | 44.2 | 0.23% | |
| 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 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 21.2 | 0.16% | |
| Yes Bank | Private sector bank | 14.5 | 0.08% | |
| Trent | Speciality retail | 15.5 | 0.12% | |
| Syngene International | Healthcare research, analytics & technology | 9.3 | 0.05% | |
| Yes Bank | Private sector bank | 11.8 | 0.09% | |
| Container Corporation Of India | Logistics solution provider | 2.6 | 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 | 469.8 | 2.48% | |
| Power Finance Corporation | Financial institution | 86.4 | 0.46% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 243.1 | 1.28% | |
| BSE | Exchange and data platform | 56.1 | 0.00% | |
| Hindustan Zinc | Zinc | 47.3 | 0.25% | |
| PNB Housing Finance | Housing finance company | 24.7 | 0.13% | |
| Tata Technologies | Computers - software & consulting | 0.5 | 0.00% | |
| Fortis Healthcare | Hospital | 12 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 13.4 | 0.07% | |
| NCC | Civil construction | 6.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 7.2 | 0.04% | |
| NBCC (India) | Civil construction | 4.9 | 0.03% | |
| UNO Minda | Auto components & equipments | 2.3 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 2.3 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 1.9 | 0.01% | |
| Laurus Labs | Pharmaceuticals | 1.4 | 0.01% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.1 | 0.01% | |
| Bosch | Auto components & equipments | 1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 0.5 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 0.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 0.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 12.5 | 0.07% | |
| Lodha Developers | Residential, commercial projects | 1.5 | 0.01% | |
| KEI Industries | Cables - electricals | 1.4 | 0.01% | |
| GMR Airports | Airport & airport services | 257.9 | 1.36% | |
| Jindal Steel | Iron & steel products | 8 | 0.04% | |
| Sammaan Capital | Housing finance company | 207.5 | 1.10% | |
| APL Apollo Tubes | Iron & steel products | 18.3 | 0.10% | |
| HFCL | Telecom - infrastructure | 17.4 | 0.09% | |
| Prestige Estates Projects | Residential, commercial projects | 4.8 | 0.03% | |
| Cyient | It enabled services | 3.9 | 0.02% | |
| Bond - Indian Bank | Public sector bank | 244.3 | 0.00% |