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Nav 1: 90.6981
Date : 19-May-2025
Average AUM : 5808599.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 84200.7 | 8.11% | |
| Power Grid Corporation of India | Power - transmission | 60519.4 | 5.83% | |
| Bajaj Holdings & Investment | Holding company | 71348 | 6.87% | |
| ITC | Diversified fmcg | 45680.6 | 4.40% | |
| Coal India | Coal | 61852.3 | 5.95% | |
| ICICI Bank | Private sector bank | 50583.8 | 4.87% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 37224 | 3.58% | |
| HCL Technologies | Computers - software & consulting | 30017.8 | 2.89% | |
| Axis Bank | Private sector bank | 32496.1 | 3.13% | |
| Foreign equity | 32743.3 | 3.15% | ||
| Alphabet Inc | Foreign equity | 27697.2 | 2.67% | |
| Microsoft Corp | Foreign equity | 28871.8 | 2.78% | |
| Amazoncom | Foreign equity | 24087.3 | 2.32% | |
| Kotak Mahindra Bank | Private sector bank | 40982 | 3.95% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 4367.5 | 0.42% | |
| Infosys | Computers - software & consulting | 14543.2 | 1.40% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 3464.2 | 0.33% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 5266.5 | 0.51% | |
| Balkrishna Industries | Tyres & rubber products | 10356.2 | 1.00% | |
| NMDC | Industrial minerals | 99.9 | 0.01% | |
| Indian Energy Exchange | Exchange and data platform | 8865.6 | 0.85% | |
| Zydus Lifesciences | Pharmaceuticals | 13260.3 | 1.28% | |
| Dr Reddys Laboratories | Pharmaceuticals | 12939.3 | 1.25% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2823.2 | 0.00% | |
| Cipla | Pharmaceuticals | 13018.2 | 1.25% | |
| Ipca Laboratories | Pharmaceuticals | 2338.2 | 0.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2716.3 | 0.26% | |
| ICRA | Ratings | 1937 | 0.19% | |
| EID-Parry (India) | Other agricultural products | 3081.3 | 0.30% | |
| UTI Asset Management Co | Asset management company | 271.4 | 0.00% | |
| Maharashtra Scooters | Investment company | 1072.2 | 0.10% | |
| Bharat Electronics | Aerospace & defense | 521.8 | 0.05% | |
| Tech Mahindra | Computers - software & consulting | 30.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 907 | 0.09% | |
| Indusind Bank | Private sector bank | 162.2 | 0.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21901.4 | 2.11% | |
| Hindalco Industries | Aluminium | 732.6 | 0.07% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 36410.4 | 3.51% | |
| Nifty 50 : Call Options | Exchange and data platform | 132.5 | 0.02% | |
| Bandhan Bank | Private sector bank | 203 | 0.02% | |
| Biocon | Pharmaceuticals | 86.5 | 0.01% | |
| Reliance Industries | Refineries & marketing | 9217.4 | 0.89% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 185.8 | 0.02% | |
| Accelya Solutions India | Computers - software & consulting | 0.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 59.3 | 0.01% | |
| Hindustan Unilever | Diversified fmcg | 376.2 | 0.04% | |
| Infrastructure Development Finance Company | Holding company | 54.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 73.4 | 0.01% | |
| DLF | Residential, commercial projects | 431.8 | 0.04% | |
| Hindustan Copper | Copper | 296.5 | 0.03% | |
| Pi Industries | Pesticides & agrochemicals | 18.6 | 0.00% | |
| Tata Steel | Iron & steel products | 68.2 | 0.01% | |
| HDFC Life Insurance Company | Life insurance | 102.5 | 0.01% | |
| Jindal Steel & Power | Iron & steel products | 8.3 | 0.00% | |
| Bajaj Finserv | Holding company | 123.1 | 0.01% | |
| Larsen & Toubro | Civil construction | 1093.2 | 0.11% | |
| Tata Consultancy Services | Computers - software & consulting | 1986.2 | 0.19% | |
| United Spirits | Breweries & distilleries | 2.1 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 328.4 | 0.00% | |
| Piramal Enterprises | Other financial services | 36.7 | 0.00% | |
| Punjab National Bank | Public sector bank | 229.4 | 0.02% | |
| GMR Airports Infrastructure | Airport & airport services | 143.3 | 0.01% | |
| Manappuram Finance | Non banking financial company (nbfc) | 61.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 476.4 | 0.05% | |
| Indus Towers | Telecom - infrastructure | 11.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 599 | 0.06% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 524.4 | 0.05% | |
| Persistent Systems | Computers - software & consulting | 3 | 0.00% | |
| J S W Steel | Iron & steel products | 26.8 | 0.00% | |
| InterGlobe Aviation | Airline | 287 | 0.03% | |
| Tata Communications | Telecom - cellular & fixed line services | 1.8 | 0.00% | |
| Havells India | Consumer electronics | 0.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 132.5 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 3480.7 | 0.34% | |
| Bond - | Other | 2975.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1955.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1565.1 | 0.15% | |
| State Bank Of India | Public sector bank | 38.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 786.2 | 0.08% | |
| Hero Motocorp | 2/3 wheelers | 178.4 | 0.02% | |
| Godrej Properties | Residential, commercial projects | 19.7 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 81.6 | 0.01% | |
| Indian Hotels Company | Hotels & resorts | 6.2 | 0.00% | |
| Vedanta | Diversified metals | 155.3 | 0.01% | |
| Grasim Industries | Cement & cement products | 243.8 | 0.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 313.5 | 0.03% | |
| Birlasoft | Computers - software & consulting | 170.2 | 0.02% | |
| Varun Beverages | Other beverages | 154.1 | 0.01% | |
| Tata Consumer Products | Tea & coffee | 170.5 | 0.02% | |
| RBL Bank | Private sector bank | 437.9 | 0.04% | |
| LIC Housing Finance | Housing finance company | 95.4 | 0.01% | |
| Tata Chemicals | Commodity chemicals | 67.3 | 0.01% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 95.7 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 135.3 | 0.01% | |
| IIFL Finance | Non banking financial company (nbfc) | 55.4 | 0.01% | |
| Polycab India | Cables - electricals | 24.7 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 99.2 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 26.5 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 11.1 | 0.00% | |
| Lupin | Pharmaceuticals | 236.3 | 0.02% | |
| Divis Laboratories | Pharmaceuticals | 255.9 | 0.02% | |
| Rural Electrification Corporation | Financial institution | 60.3 | 0.01% | |
| NESCO | Diversified commercial services | 82.9 | 0.01% | |
| Tata Power Co | Integrated power utilities | 35 | 0.00% | |
| Asian Paints (india) | Paints | 41.1 | 0.00% |