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Nav 1: 10.4416
Date : 19-May-2025
Average AUM : 368.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Tata Motors - A Class | Passenger cars & utility vehicles | 416.8 | 0.00% | |
| HDFC Bank | Private sector bank | 254.6 | 1.21% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 487.1 | 2.31% | |
| Power Grid Corporation of India | Power - transmission | 521.3 | 2.48% | |
| Coal India | Coal | 521.7 | 2.48% | |
| ITC | Diversified fmcg | 525.1 | 2.49% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 279.5 | 1.33% | |
| Kotak Mahindra Bank | Private sector bank | 273.9 | 1.30% | |
| Vst Industries | Cigarettes & tobacco products | 10.2 | 0.05% | |
| Bharat Electronics | Aerospace & defense | 152.4 | 0.72% | |
| State Bank Of India | Public sector bank | 106.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 18 | 0.09% | |
| Reliance Industries | Refineries & marketing | 891.6 | 4.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 438.4 | 2.08% | |
| Axis Bank | Private sector bank | 260.8 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 114.5 | 0.54% | |
| Aarti Industries | Specialty chemicals | 55.4 | 0.26% | |
| Bajaj Finserv | Holding company | 59.5 | 0.28% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 33.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 131 | 0.62% | |
| Tata Steel | Iron & steel products | 76.2 | 0.36% | |
| J S W Steel | Iron & steel products | 64.4 | 0.31% | |
| Federal Bank | Private sector bank | 32.3 | 0.15% | |
| Larsen & Toubro | Civil construction | 19.3 | 0.09% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 60.8 | 0.29% | |
| Hindalco Industries | Aluminium | 47 | 0.22% | |
| Steel Authority Of India | Iron & steel products | 98.2 | 0.47% | |
| Bandhan Bank | Private sector bank | 13.3 | 0.06% | |
| Canara Bank | Public sector bank | 34.9 | 0.17% | |
| Tata Consultancy Services | Computers - software & consulting | 0.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.2 | 0.00% | |
| Hindustan Copper | Copper | 11.8 | 0.06% | |
| Indusind Bank | Private sector bank | 80.9 | 0.38% | |
| Divis Laboratories | Pharmaceuticals | 13.8 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 17 | 0.08% | |
| Piramal Enterprises | Other financial services | 5.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 46.2 | 0.22% | |
| DLF | Residential, commercial projects | 36.2 | 0.17% | |
| RBL Bank | Private sector bank | 31.4 | 0.15% | |
| Zydus Lifesciences | Pharmaceuticals | 5 | 0.02% | |
| Dabur India | Personal care | 0.6 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 105.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 52.4 | 0.00% | |
| Infosys | Computers - software & consulting | 108.1 | 0.51% | |
| Tata Motors | Passenger cars & utility vehicles | 306.7 | 1.46% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 77.1 | 0.37% | |
| Tata Power Co | Integrated power utilities | 37.7 | 0.18% | |
| GMR Airports Infrastructure | Airport & airport services | 53 | 0.25% | |
| Bank Of Baroda | Public sector bank | 91.2 | 0.43% | |
| HDFC Life Insurance Company | Life insurance | 87.2 | 0.41% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 49.5 | 0.24% | |
| Hindustan Aeronautics | Aerospace & defense | 6.7 | 0.03% | |
| Siemens | Heavy electrical equipment | 2.3 | 0.00% | |
| Kesoram Industries | Cement | 6 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 31 | 0.00% | |
| InterGlobe Aviation | Airline | 135.9 | 0.65% | |
| Granules India | Pharmaceuticals | 2.1 | 0.01% | |
| SBI Life Insurance Co | Life insurance | 15 | 0.07% | |
| Aditya Birla Capital | Life insurance | 32.4 | 0.15% | |
| Nirlon | Fabrics and garments | 30.4 | 0.14% | |
| Info Edge (India) | Internet & catalogue retail | 4.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 21.6 | 0.16% | |
| Aditya Birla Capital | Life insurance | 13.1 | 0.09% | |
| Nirlon | Fabrics and garments | 5.3 | 0.04% | |
| Info Edge (India) | Internet & catalogue retail | 4.3 | 0.03% | |
| ICICI Bank | Private sector bank | 197.4 | 0.94% | |
| LTIMindtree | Computers - software & consulting | 6.1 | 0.03% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.4 | 0.01% | |
| Bond - | Other | 49.6 | 0.00% | |
| Exide Industries | Auto components & equipments | 4.9 | 0.02% | |
| HDFC Asset Management Co | Asset management company | 4.3 | 0.02% | |
| NESCO | Diversified commercial services | 210.7 | 1.00% | |
| Hero Motocorp | 2/3 wheelers | 1.9 | 0.01% | |
| Ultratech Cement | Cement & cement products | 309.4 | 1.47% | |
| Birlasoft | Computers - software & consulting | 28 | 0.13% | |
| Bajaj Auto | 2/3 wheelers | 25.8 | 0.12% | |
| Vedanta | Diversified metals | 17 | 0.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 18.2 | 0.09% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.2 | 0.01% | |
| Cyient | It enabled services | 0.4 | 0.00% | |
| IDFC First Bank | Private sector bank | 0.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 3.1 | 0.01% | |
| Motherson Sumi Systems | Auto components & equipments | 4.4 | 0.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4.6 | 0.02% | |
| Jindal Steel & Power | Iron & steel products | 2.4 | 0.01% | |
| TVS Motor Company | 2/3 wheelers | 1 | 0.00% | |
| NMDC | Industrial minerals | 49 | 0.23% | |
| Bond - Punjab National Bank | Public sector bank | 49.4 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 240.5 | 0.00% |