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Nav 1: 34.1024
Date : 19-May-2025
Average AUM : 298615.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 4729.8 | 8.00% | |
| Bajaj Holdings & Investment | Holding company | 3838.8 | 6.49% | |
| Power Grid Corporation of India | Power - transmission | 3611.1 | 6.11% | |
| Coal India | Coal | 3275.7 | 5.54% | |
| ICICI Bank | Private sector bank | 2733 | 4.62% | |
| ITC | Diversified fmcg | 2953.4 | 4.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2657.2 | 4.49% | |
| Maharashtra Scooters | Investment company | 3354 | 5.67% | |
| Axis Bank | Private sector bank | 2029.7 | 3.43% | |
| HCL Technologies | Computers - software & consulting | 2138.8 | 3.62% | |
| Tata Consultancy Services | Computers - software & consulting | 1089.1 | 1.84% | |
| Wipro | Computers - software & consulting | 1299.8 | 2.20% | |
| Kotak Mahindra Bank | Private sector bank | 2559.9 | 4.33% | |
| Infosys | Computers - software & consulting | 2088.3 | 3.53% | |
| Balkrishna Industries | Tyres & rubber products | 573.7 | 0.97% | |
| NMDC | Industrial minerals | 309.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 12.4 | 0.00% | |
| Oracle Financial Services Software | Software products | 445.9 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 160.7 | 0.27% | |
| Zydus Lifesciences | Pharmaceuticals | 742.5 | 1.26% | |
| Dr Reddys Laboratories | Pharmaceuticals | 774.9 | 1.31% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 151.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 2038.8 | 3.45% | |
| Cipla | Pharmaceuticals | 741 | 1.25% | |
| UTI Asset Management Co | Asset management company | 9.3 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 16 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 149.1 | 0.25% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 351.1 | 0.59% | |
| Indian Energy Exchange | Exchange and data platform | 530.4 | 0.90% | |
| CCL Products (India) | Tea & coffee | 1323.8 | 2.24% | |
| ICRA | Ratings | 35.3 | 0.06% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 113.4 | 0.19% | |
| EID-Parry (India) | Other agricultural products | 291.7 | 0.49% | |
| Accelya Solutions India | Computers - software & consulting | 8.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2311.4 | 3.91% | |
| Narayana Hrudayalaya | Hospital | 198.3 | 0.34% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2207.2 | 3.73% | |
| NESCO | Diversified commercial services | 18.5 | 0.03% | |
| Zydus Wellness | Packaged foods | 516.2 | 0.87% | |
| Bond - Canara Bank | Public sector bank | 246 | 0.00% | |
| Reverse Repo | Other | 423.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 41.9 | 0.07% | |
| Great Eastern Shipping Co | Shipping | 107.5 | 0.18% | |
| Repo | Other | 1264.2 | 0.00% |