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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 | 4538 | 8.05% | |
| Bajaj Holdings & Investment | Holding company | 4150.2 | 7.36% | |
| Power Grid Corporation of India | Power - transmission | 3412.4 | 6.05% | |
| Coal India | Coal | 3201.4 | 5.68% | |
| ICICI Bank | Private sector bank | 2743.3 | 4.87% | |
| ITC | Diversified fmcg | 2890.2 | 5.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2550.9 | 4.52% | |
| Maharashtra Scooters | Investment company | 4067.4 | 7.21% | |
| Axis Bank | Private sector bank | 1809.4 | 3.21% | |
| HCL Technologies | Computers - software & consulting | 1825 | 3.24% | |
| Tata Consultancy Services | Computers - software & consulting | 981.1 | 1.74% | |
| Wipro | Computers - software & consulting | 1181.7 | 2.10% | |
| Kotak Mahindra Bank | Private sector bank | 2317.5 | 4.11% | |
| Infosys | Computers - software & consulting | 1933.7 | 3.43% | |
| Balkrishna Industries | Tyres & rubber products | 567.5 | 1.01% | |
| 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 | 65.6 | 0.12% | |
| Zydus Lifesciences | Pharmaceuticals | 737 | 1.31% | |
| Dr Reddys Laboratories | Pharmaceuticals | 704 | 1.25% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 151.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 555.5 | 0.99% | |
| Cipla | Pharmaceuticals | 710.7 | 1.26% | |
| 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 | 150.6 | 0.27% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 245.8 | 0.44% | |
| Indian Energy Exchange | Exchange and data platform | 550 | 0.98% | |
| CCL Products (India) | Tea & coffee | 1124.2 | 1.99% | |
| ICRA | Ratings | 36.8 | 0.07% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 131.1 | 0.23% | |
| EID-Parry (India) | Other agricultural products | 273.9 | 0.49% | |
| Accelya Solutions India | Computers - software & consulting | 8.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2135.6 | 3.79% | |
| Narayana Hrudayalaya | Hospital | 182.1 | 0.32% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1969.1 | 3.49% | |
| NESCO | Diversified commercial services | 19.7 | 0.03% | |
| Zydus Wellness | Packaged foods | 519.2 | 0.92% | |
| Bond - Canara Bank | Public sector bank | 246 | 0.00% | |
| Reverse Repo | Other | 1019.3 | 0.00% |