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 | 107781.3 | 8.09% | |
| Power Grid Corporation of India | Power - transmission | 80813.9 | 6.06% | |
| Bajaj Holdings & Investment | Holding company | 60252.7 | 4.52% | |
| ITC | Diversified fmcg | 59912.3 | 4.49% | |
| Coal India | Coal | 64653.8 | 4.85% | |
| ICICI Bank | Private sector bank | 66238.9 | 4.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 45861.2 | 3.44% | |
| HCL Technologies | Computers - software & consulting | 34602.1 | 2.60% | |
| Axis Bank | Private sector bank | 42201 | 3.17% | |
| Foreign equity | 35064.8 | 2.63% | ||
| Alphabet Inc | Foreign equity | 53160.6 | 3.99% | |
| Microsoft Corp | Foreign equity | 31861 | 2.39% | |
| Amazoncom | Foreign equity | 28674.9 | 2.15% | |
| Kotak Mahindra Bank | Private sector bank | 54194.6 | 4.07% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 514.9 | 0.00% | |
| Infosys | Computers - software & consulting | 26521.5 | 1.99% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 3269.2 | 0.25% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 8883.4 | 0.67% | |
| Balkrishna Industries | Tyres & rubber products | 9717.4 | 0.73% | |
| NMDC | Industrial minerals | 124.6 | 0.01% | |
| Indian Energy Exchange | Exchange and data platform | 10839 | 0.81% | |
| Zydus Lifesciences | Pharmaceuticals | 16369.7 | 1.23% | |
| Dr Reddys Laboratories | Pharmaceuticals | 16687.8 | 1.25% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2823.2 | 0.00% | |
| Cipla | Pharmaceuticals | 16608.6 | 1.25% | |
| Ipca Laboratories | Pharmaceuticals | 301.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4136.4 | 0.31% | |
| ICRA | Ratings | 1746.1 | 0.13% | |
| EID-Parry (India) | Other agricultural products | 6394.6 | 0.48% | |
| UTI Asset Management Co | Asset management company | 271.4 | 0.00% | |
| Maharashtra Scooters | Investment company | 1140.1 | 0.09% | |
| Bharat Electronics | Aerospace & defense | 1222.6 | 0.09% | |
| Tech Mahindra | Computers - software & consulting | 212.9 | 0.02% | |
| Tata Motors | Passenger cars & utility vehicles | 835.5 | 0.00% | |
| Indusind Bank | Private sector bank | 1116.1 | 0.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 44569.3 | 3.34% | |
| Hindalco Industries | Aluminium | 1650.4 | 0.12% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48343.8 | 3.63% | |
| Nifty 50 : Call Options | Exchange and data platform | 132.5 | 0.02% | |
| Bandhan Bank | Private sector bank | 269.8 | 0.02% | |
| Biocon | Pharmaceuticals | 197 | 0.01% | |
| Reliance Industries | Refineries & marketing | 10367 | 0.78% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 169.2 | 0.01% | |
| Accelya Solutions India | Computers - software & consulting | 0.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 67.9 | 0.01% | |
| Hindustan Unilever | Diversified fmcg | 395 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 54.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1349.3 | 0.10% | |
| DLF | Residential, commercial projects | 795.1 | 0.06% | |
| Hindustan Copper | Copper | 334.6 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1.3 | 0.00% | |
| Tata Steel | Iron & steel products | 1136 | 0.09% | |
| HDFC Life Insurance Company | Life insurance | 102.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 8.4 | 0.00% | |
| Bajaj Finserv | Holding company | 649.7 | 0.05% | |
| Larsen & Toubro | Civil construction | 1446.4 | 0.11% | |
| Tata Consultancy Services | Computers - software & consulting | 14923.5 | 1.12% | |
| United Spirits | Breweries & distilleries | 65.8 | 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 | 848.3 | 0.06% | |
| 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 | 100.2 | 0.01% | |
| Indus Towers | Telecom - infrastructure | 297.7 | 0.02% | |
| National Thermal Power Corporation | Power generation | 566.1 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 205.5 | 0.02% | |
| Persistent Systems | Computers - software & consulting | 0.6 | 0.00% | |
| J S W Steel | Iron & steel products | 242.2 | 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 | 3776.3 | 0.28% | |
| Bond - | Other | 2975.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1955.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1791.8 | 0.13% | |
| State Bank Of India | Public sector bank | 1843.1 | 0.14% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1255.6 | 0.09% | |
| Hero Motocorp | 2/3 wheelers | 178.4 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 17.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 29.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 108.6 | 0.01% | |
| Vedanta | Diversified metals | 671.4 | 0.05% | |
| Grasim Industries | Cement & cement products | 331 | 0.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 313.5 | 0.00% | |
| Birlasoft | Computers - software & consulting | 170.2 | 0.00% | |
| Varun Beverages | Other beverages | 493.8 | 0.04% | |
| Tata Consumer Products | Tea & coffee | 184.9 | 0.01% | |
| RBL Bank | Private sector bank | 78.2 | 0.37% | |
| LIC Housing Finance | Housing finance company | 318.9 | 0.02% | |
| Tata Chemicals | Commodity chemicals | 64.6 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 167.8 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 156.5 | 0.01% | |
| IIFL Finance | Non banking financial company (nbfc) | 74.5 | 0.01% | |
| Polycab India | Cables - electricals | 28.6 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 69.5 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 37.7 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 12.5 | 0.00% | |
| Lupin | Pharmaceuticals | 391.8 | 0.03% | |
| Divis Laboratories | Pharmaceuticals | 253.1 | 0.02% | |
| Rural Electrification Corporation | Financial institution | 68.9 | 0.33% | |
| NESCO | Diversified commercial services | 185.8 | 0.01% | |
| Tata Power Co | Integrated power utilities | 55 | 0.00% | |
| Asian Paints (india) | Paints | 15.2 | 0.00% | |
| Zydus Wellness | Packaged foods | 10001.2 | 0.75% | |
| GMR Airports | Airport & airport services | 267.9 | 0.02% | |
| Jindal Steel | Iron & steel products | 6.6 | 0.00% | |
| Trent | Speciality retail | 436.5 | 0.03% | |
| Nestle India | Packaged foods | 363.9 | 0.03% | |
| Eternal | E-retail/ e-commerce | 1794.9 | 0.13% | |
| Bank Of Baroda | Public sector bank | 238.9 | 0.02% | |
| IDFC First Bank | Private sector bank | 319.2 | 0.02% | |
| Hindustan Aeronautics | Aerospace & defense | 561.5 | 0.04% | |
| Indian Oil Corporation | Refineries & marketing | 135.5 | 0.01% | |
| Federal Bank | Private sector bank | 47.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 126.6 | 0.01% | |
| Dabur India | Personal care | 27.7 | 0.00% | |
| Power Finance Corporation | Financial institution | 48.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 64.9 | 0.00% | |
| Canara Bank | Public sector bank | 5.2 | 0.03% | |
| Ultratech Cement | Cement & cement products | 289.3 | 1.39% | |
| Sammaan Capital | Housing finance company | 187.9 | 0.90% | |
| Aditya Birla Capital | Life insurance | 140.8 | 0.67% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 110 | 0.53% | |
| J S W Energy | Power generation | 89.3 | 0.43% | |
| One 97 Communications | Financial technology (fintech) | 82.9 | 0.40% | |
| Hindustan Zinc | Zinc | 37.5 | 0.18% | |
| Crompton Greaves Consumer Electricals | Household appliances | 36.3 | 0.17% | |
| Dixon Technologies (India) | Consumer electronics | 23.6 | 0.11% | |
| Apollo Hospitals Enterprises | Hospital | 33.5 | 0.16% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 28.1 | 0.13% | |
| APL Apollo Tubes | Iron & steel products | 27.5 | 0.13% | |
| Exide Industries | Auto components & equipments | 23.5 | 0.11% | |
| Jubilant Foodworks | Restaurants | 23.3 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 17.7 | 0.08% | |
| HFCL | Telecom - infrastructure | 15.8 | 0.00% | |
| Yes Bank | Private sector bank | 14.8 | 0.07% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 14.3 | 0.07% | |
| PB Fintech | Financial technology (fintech) | 13.4 | 0.06% | |
| Syngene International | Healthcare research, analytics & technology | 9.8 | 0.05% | |
| Pidilite Industries | Specialty chemicals | 8.9 | 0.04% | |
| Britannia Industries | Packaged foods | 9.1 | 0.04% | |
| Mphasis | Computers - software & consulting | 5.4 | 0.03% | |
| NBCC (India) | Civil construction | 5.5 | 0.03% | |
| Prestige Estates Projects | Residential, commercial projects | 5 | 0.02% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 4.1 | 0.02% | |
| Cyient | It enabled services | 3.8 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 2.6 | 0.01% | |
| National Aluminium Co | Aluminium | 2 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 1.9 | 0.01% | |
| Marico | Personal care | 1.8 | 0.01% | |
| Lodha Developers | Residential, commercial projects | 4.8 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1.5 | 0.01% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.2 | 0.01% | |
| Alkem Laboratories | Pharmaceuticals | 0.7 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 0.7 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 240.3 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 7.1 | 0.00% | |
| BSE | Exchange and data platform | 311.9 | 1.49% | |
| SBI Life Insurance Co | Life insurance | 16 | 0.08% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 115.7 | 0.01% | |
| Great Eastern Shipping Co | Shipping | 1871.2 | 0.14% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 336.6 | 0.03% |