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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 | 314 | 1.15% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 711.5 | 2.61% | |
| Power Grid Corporation of India | Power - transmission | 680.6 | 2.50% | |
| Coal India | Coal | 721.3 | 2.65% | |
| ITC | Diversified fmcg | 682.3 | 2.50% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 254.6 | 0.93% | |
| Kotak Mahindra Bank | Private sector bank | 529.1 | 1.94% | |
| Vst Industries | Cigarettes & tobacco products | 63.9 | 0.23% | |
| Bharat Electronics | Aerospace & defense | 136.7 | 0.50% | |
| State Bank Of India | Public sector bank | 77.4 | 0.28% | |
| National Thermal Power Corporation | Power generation | 14.8 | 0.05% | |
| Reliance Industries | Refineries & marketing | 1016.1 | 3.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 550.6 | 2.02% | |
| Axis Bank | Private sector bank | 593.5 | 2.18% | |
| Titan Company | Gems, jewellery and watches | 128.3 | 0.47% | |
| Aarti Industries | Specialty chemicals | 57.2 | 0.00% | |
| Bajaj Finserv | Holding company | 60.2 | 0.22% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 33.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 150.2 | 0.00% | |
| Tata Steel | Iron & steel products | 82.2 | 0.30% | |
| J S W Steel | Iron & steel products | 75.5 | 0.28% | |
| Federal Bank | Private sector bank | 7.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 21.4 | 0.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 468.1 | 1.72% | |
| Hindalco Industries | Aluminium | 65.8 | 0.24% | |
| Steel Authority Of India | Iron & steel products | 104.2 | 0.00% | |
| Bandhan Bank | Private sector bank | 11.6 | 0.04% | |
| Canara Bank | Public sector bank | 28.2 | 0.10% | |
| Tata Consultancy Services | Computers - software & consulting | 28.6 | 0.11% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 14.1 | 0.00% | |
| Hindustan Copper | Copper | 13.3 | 0.00% | |
| Indusind Bank | Private sector bank | 155.5 | 0.57% | |
| Divis Laboratories | Pharmaceuticals | 13.8 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 15.6 | 0.06% | |
| Piramal Enterprises | Other financial services | 5.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 16.9 | 0.06% | |
| DLF | Residential, commercial projects | 167.9 | 0.62% | |
| RBL Bank | Private sector bank | 139.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 4.9 | 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 | 61.4 | 0.00% | |
| Infosys | Computers - software & consulting | 98.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 285.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 236.9 | 0.87% | |
| Tata Power Co | Integrated power utilities | 18.2 | 0.07% | |
| GMR Airports Infrastructure | Airport & airport services | 56.5 | 0.23% | |
| Bank Of Baroda | Public sector bank | 70.1 | 0.26% | |
| HDFC Life Insurance Company | Life insurance | 1.7 | 0.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 182.5 | 0.67% | |
| Hindustan Aeronautics | Aerospace & defense | 24.4 | 0.09% | |
| 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 | 136.5 | 0.00% | |
| Granules India | Pharmaceuticals | 2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 16.8 | 0.06% | |
| Aditya Birla Capital | Life insurance | 53.2 | 0.20% | |
| Nirlon | Fabrics and garments | 29.3 | 0.11% | |
| 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 | 186.1 | 0.68% | |
| LTIMindtree | Computers - software & consulting | 6.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2.1 | 0.01% | |
| Bond - | Other | 49.6 | 0.00% | |
| Exide Industries | Auto components & equipments | 3.9 | 0.01% | |
| HDFC Asset Management Co | Asset management company | 1.6 | 0.01% | |
| NESCO | Diversified commercial services | 278.7 | 1.02% | |
| Hero Motocorp | 2/3 wheelers | 1.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 325.2 | 1.19% | |
| Birlasoft | Computers - software & consulting | 28 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 24 | 0.00% | |
| Vedanta | Diversified metals | 20.2 | 0.07% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 16.9 | 0.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 36.2 | 0.00% | |
| Cyient | It enabled services | 0.4 | 0.00% | |
| IDFC First Bank | Private sector bank | 0.8 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 2.2 | 0.01% | |
| Motherson Sumi Systems | Auto components & equipments | 7.4 | 0.03% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4.9 | 0.02% | |
| Jindal Steel & Power | Iron & steel products | 2.4 | 0.01% | |
| TVS Motor Company | 2/3 wheelers | 1 | 0.00% | |
| NMDC | Industrial minerals | 57.3 | 0.21% | |
| Bond - Punjab National Bank | Public sector bank | 49.4 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 240.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 266.3 | 0.98% | |
| Rural Electrification Corporation | Financial institution | 280.2 | 1.03% | |
| GMR Airports | Airport & airport services | 65.5 | 0.24% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 10 | 0.04% | |
| Bond - National Housing Bank | Financial institution | 100.9 | 0.00% | |
| Jindal Steel | Iron & steel products | 2.6 | 0.01% | |
| Sammaan Capital | Housing finance company | 187.9 | 0.69% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 247.8 | 0.00% | |
| Reverse Repo | Other | 205.5 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 397.6 | 0.00% | |
| Repo | Other | 187.9 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 314.8 | 1.16% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 77.1 | 0.28% | |
| Sanghi Industries | Cement | 12.5 | 0.05% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 254.5 | 0.00% |