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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 | 4391.8 | 7.95% | |
| Bajaj Holdings & Investment | Holding company | 4327.5 | 7.83% | |
| Power Grid Corporation of India | Power - transmission | 3289.9 | 5.96% | |
| Coal India | Coal | 3077 | 5.57% | |
| ICICI Bank | Private sector bank | 2747.2 | 4.97% | |
| ITC | Diversified fmcg | 2863.2 | 5.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2353.9 | 4.26% | |
| Maharashtra Scooters | Investment company | 3982.9 | 7.21% | |
| Axis Bank | Private sector bank | 1645.1 | 2.98% | |
| HCL Technologies | Computers - software & consulting | 1916.8 | 3.47% | |
| Tata Consultancy Services | Computers - software & consulting | 1047.8 | 1.90% | |
| Wipro | Computers - software & consulting | 1231.3 | 2.23% | |
| Kotak Mahindra Bank | Private sector bank | 2215.6 | 4.01% | |
| Infosys | Computers - software & consulting | 1971 | 3.57% | |
| Balkrishna Industries | Tyres & rubber products | 566.2 | 1.02% | |
| 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 | 68.2 | 0.12% | |
| Zydus Lifesciences | Pharmaceuticals | 736.4 | 1.33% | |
| Dr Reddys Laboratories | Pharmaceuticals | 707.9 | 1.28% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 151.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 534.8 | 0.97% | |
| Cipla | Pharmaceuticals | 745.6 | 1.35% | |
| UTI Asset Management Co | Asset management company | 9.3 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 16 | 0.03% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 147.1 | 0.27% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 233 | 0.42% | |
| Indian Energy Exchange | Exchange and data platform | 469.9 | 0.85% | |
| CCL Products (India) | Tea & coffee | 890.6 | 1.61% | |
| ICRA | Ratings | 36.3 | 0.07% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 127.2 | 0.23% | |
| EID-Parry (India) | Other agricultural products | 300.6 | 0.54% | |
| Accelya Solutions India | Computers - software & consulting | 8.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1993.8 | 3.61% | |
| Narayana Hrudayalaya | Hospital | 183.8 | 0.33% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1980 | 3.58% | |
| NESCO | Diversified commercial services | 21.2 | 0.04% | |
| Zydus Wellness | Packaged foods | 458.5 | 0.83% | |
| Bond - Canara Bank | Public sector bank | 246 | 0.00% | |
| Reverse Repo | Other | 1019.3 | 0.00% |