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Nav 1: 15.2029
Date : 19-May-2025
Average AUM : 177995.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Petronet LNG | Lpg/cng/png/lng supplier | 667 | 2.08% | |
| Power Grid Corporation of India | Power - transmission | 639.8 | 1.99% | |
| Coal India | Coal | 674.5 | 2.10% | |
| Bajaj Auto | 2/3 wheelers | 375.8 | 0.00% | |
| ITC | Diversified fmcg | 639.7 | 1.99% | |
| NMDC | Industrial minerals | 163.8 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 77.8 | 0.00% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 222.6 | 0.69% | |
| HDFC Bank | Private sector bank | 13.1 | 0.04% | |
| Kotak Mahindra Bank | Private sector bank | 105.7 | 0.33% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 68.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 2.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 11.1 | 0.03% | |
| Balrampur Chini Mills | Sugar | 4.2 | 0.00% | |
| Bond - ICICI Bank | Private sector bank | 97.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 13.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 73.9 | 0.00% | |
| Reliance Industries | Refineries & marketing | 321.9 | 1.00% | |
| GMR Airports Infrastructure | Airport & airport services | 14.5 | 0.05% | |
| Kesoram Industries | Cement | 5.3 | 0.00% | |
| Punjab National Bank | Public sector bank | 40.5 | 0.13% | |
| Indusind Bank | Private sector bank | 5.5 | 0.00% | |
| Axis Bank | Private sector bank | 85.7 | 0.27% | |
| ICICI Bank | Private sector bank | 55.5 | 0.17% | |
| Axis Bank | Private sector bank | 71.9 | 0.31% | |
| ICICI Bank | Private sector bank | 54.7 | 0.23% | |
| Bank Of Baroda | Public sector bank | 23.4 | 0.07% | |
| Bank Of Baroda | Public sector bank | 22.5 | 0.10% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.7 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.5 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 5.6 | 0.02% | |
| Tata Consultancy Services | Computers - software & consulting | 6.1 | 0.03% | |
| Ultratech Cement | Cement & cement products | 288.7 | 0.90% | |
| Rural Electrification Corporation | Financial institution | 324.6 | 1.01% | |
| GMR Airports | Airport & airport services | 15.3 | 0.05% | |
| Bond - Indian Bank | Public sector bank | 97.3 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 50.4 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 495.7 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 49.2 | 0.00% | |
| Reverse Repo | Other | 205.5 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 25.5 | 0.08% | |
| Bond - Power Finance Corporation | Financial institution | 596.3 | 0.00% | |
| Repo | Other | 812.1 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 188.4 | 0.59% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 77.1 | 0.24% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 254.5 | 0.00% |