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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 | 96686.6 | 8.08% | |
| Power Grid Corporation of India | Power - transmission | 71722.3 | 5.99% | |
| Bajaj Holdings & Investment | Holding company | 65140.8 | 5.44% | |
| ITC | Diversified fmcg | 54498.8 | 4.55% | |
| Coal India | Coal | 63187.3 | 5.28% | |
| ICICI Bank | Private sector bank | 56906.6 | 4.75% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 43224.9 | 3.61% | |
| HCL Technologies | Computers - software & consulting | 25911.1 | 2.16% | |
| Axis Bank | Private sector bank | 37619.9 | 3.14% | |
| Foreign equity | 38537.6 | 3.22% | ||
| Alphabet Inc | Foreign equity | 40776.8 | 3.41% | |
| Microsoft Corp | Foreign equity | 33708.4 | 2.82% | |
| Amazoncom | Foreign equity | 26846.4 | 2.24% | |
| Kotak Mahindra Bank | Private sector bank | 48233.4 | 4.03% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 514.9 | 0.00% | |
| Infosys | Computers - software & consulting | 13418.1 | 1.12% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 3303.2 | 0.28% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 6219 | 0.52% | |
| Balkrishna Industries | Tyres & rubber products | 9613.1 | 0.80% | |
| NMDC | Industrial minerals | 107.2 | 0.01% | |
| Indian Energy Exchange | Exchange and data platform | 11240.4 | 0.94% | |
| Zydus Lifesciences | Pharmaceuticals | 14874.1 | 1.24% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14816.5 | 1.24% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2823.2 | 0.00% | |
| Cipla | Pharmaceuticals | 15016.2 | 1.25% | |
| Ipca Laboratories | Pharmaceuticals | 301.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2550.2 | 0.21% | |
| ICRA | Ratings | 1824.4 | 0.15% | |
| EID-Parry (India) | Other agricultural products | 5123.6 | 0.43% | |
| UTI Asset Management Co | Asset management company | 271.4 | 0.00% | |
| Maharashtra Scooters | Investment company | 1382.6 | 0.12% | |
| Bharat Electronics | Aerospace & defense | 330.4 | 0.03% | |
| Tech Mahindra | Computers - software & consulting | 7.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 835.5 | 0.00% | |
| Indusind Bank | Private sector bank | 494.3 | 0.04% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 39760.2 | 3.32% | |
| Hindalco Industries | Aluminium | 881.1 | 0.07% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 42274.4 | 3.53% | |
| Nifty 50 : Call Options | Exchange and data platform | 132.5 | 0.02% | |
| Bandhan Bank | Private sector bank | 300.2 | 0.03% | |
| Biocon | Pharmaceuticals | 86.5 | 0.00% | |
| Reliance Industries | Refineries & marketing | 8550.9 | 0.71% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 195.5 | 0.02% | |
| Accelya Solutions India | Computers - software & consulting | 0.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 172.8 | 0.01% | |
| Hindustan Unilever | Diversified fmcg | 402.8 | 0.03% | |
| Infrastructure Development Finance Company | Holding company | 54.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 486.7 | 0.04% | |
| DLF | Residential, commercial projects | 654.1 | 0.05% | |
| Hindustan Copper | Copper | 334.6 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1.2 | 0.00% | |
| Tata Steel | Iron & steel products | 566.2 | 0.05% | |
| HDFC Life Insurance Company | Life insurance | 102.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 8.4 | 0.00% | |
| Bajaj Finserv | Holding company | 257.8 | 0.02% | |
| Larsen & Toubro | Civil construction | 1045 | 0.09% | |
| Tata Consultancy Services | Computers - software & consulting | 1656.4 | 0.14% | |
| United Spirits | Breweries & distilleries | 60.4 | 0.01% | |
| 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 | 618.3 | 0.05% | |
| GMR Airports Infrastructure | Airport & airport services | 152.7 | 0.01% | |
| Manappuram Finance | Non banking financial company (nbfc) | 61.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 650.4 | 0.05% | |
| Indus Towers | Telecom - infrastructure | 222.1 | 0.02% | |
| National Thermal Power Corporation | Power generation | 590.3 | 0.05% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 208.5 | 0.02% | |
| Persistent Systems | Computers - software & consulting | 3 | 0.00% | |
| J S W Steel | Iron & steel products | 216 | 0.02% | |
| InterGlobe Aviation | Airline | 250.9 | 0.00% | |
| 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 | 3468.1 | 0.29% | |
| Bond - | Other | 2975.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1955.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1478.6 | 0.12% | |
| State Bank Of India | Public sector bank | 38 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 800.7 | 0.07% | |
| Hero Motocorp | 2/3 wheelers | 178.4 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 16.8 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 76.1 | 0.01% | |
| Indian Hotels Company | Hotels & resorts | 5.8 | 0.00% | |
| Vedanta | Diversified metals | 514.8 | 0.04% | |
| Grasim Industries | Cement & cement products | 264 | 0.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 313.5 | 0.00% | |
| Birlasoft | Computers - software & consulting | 170.2 | 0.00% | |
| Varun Beverages | Other beverages | 284.7 | 0.02% | |
| Tata Consumer Products | Tea & coffee | 175.2 | 0.01% | |
| RBL Bank | Private sector bank | 549 | 0.00% | |
| LIC Housing Finance | Housing finance company | 333.9 | 0.03% | |
| Tata Chemicals | Commodity chemicals | 64.6 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 256.8 | 0.02% | |
| Eicher Motors | 2/3 wheelers | 149.6 | 0.01% | |
| IIFL Finance | Non banking financial company (nbfc) | 55.2 | 0.00% | |
| Polycab India | Cables - electricals | 27.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 71.1 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 34.6 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 12.5 | 0.00% | |
| Lupin | Pharmaceuticals | 229.9 | 0.02% | |
| Divis Laboratories | Pharmaceuticals | 225.3 | 0.02% | |
| Rural Electrification Corporation | Financial institution | 60.3 | 0.00% | |
| NESCO | Diversified commercial services | 198.7 | 0.02% | |
| Tata Power Co | Integrated power utilities | 34.9 | 0.00% | |
| Asian Paints (india) | Paints | 24.1 | 0.00% | |
| Zydus Wellness | Packaged foods | 10058.4 | 0.84% | |
| GMR Airports | Airport & airport services | 147.8 | 0.01% | |
| Jindal Steel | Iron & steel products | 9.3 | 0.00% | |
| Trent | Speciality retail | 433.1 | 0.04% | |
| Nestle India | Packaged foods | 251.3 | 0.02% | |
| Eternal | E-retail/ e-commerce | 220.2 | 0.02% | |
| Bank Of Baroda | Public sector bank | 168.6 | 0.01% | |
| IDFC First Bank | Private sector bank | 153.4 | 0.01% | |
| Hindustan Aeronautics | Aerospace & defense | 123.2 | 0.01% | |
| Indian Oil Corporation | Refineries & marketing | 122 | 0.01% | |
| Federal Bank | Private sector bank | 101.3 | 0.01% | |
| Shriram Finance | Non banking financial company (nbfc) | 81.3 | 0.01% | |
| Dabur India | Personal care | 36.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 56 | 0.00% |