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Nav 1: 24.0014
Date : 19-May-2025
Average AUM : 457.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 747.3 | 0.77% | |
| ICICI Bank | Private sector bank | 1735 | 1.80% | |
| Aavas Financiers | Housing finance company | 1095.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 870.5 | 0.90% | |
| Infosys | Computers - software & consulting | 1156.4 | 1.20% | |
| G R Infraprojects | Civil construction | 703.9 | 0.73% | |
| Aether Industries | Specialty chemicals | 767.5 | 0.80% | |
| Carborundum Universal | Abrasives & bearings | 466.2 | 0.48% | |
| Tega Industries | Industrial products | 73.3 | 0.00% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 91.5 | 0.09% | |
| Finolex Industries | Plastic products - industrial | 540.2 | 0.56% | |
| Tata Consultancy Services | Computers - software & consulting | 939.4 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 321.8 | 0.00% | |
| Graphite India | Electrodes & refractories | 633.7 | 0.66% | |
| WABCO India | Auto components & equipments | 401 | 0.42% | |
| Gland Pharma | Pharmaceuticals | 506.5 | 0.53% | |
| Reliance Industries | Refineries & marketing | 2671.3 | 2.77% | |
| Godrej Consumer Products | Personal care | 490.1 | 0.51% | |
| Page Industries | Garments & apparels | 577.3 | 0.60% | |
| Sona BLW Precision Forgings | Auto components & equipments | 131.6 | 0.00% | |
| Jubilant Foodworks | Restaurants | 544.1 | 0.56% | |
| Aptus Value Housing Finance India | Housing finance company | 467.1 | 0.48% | |
| HDFC Bank | Private sector bank | 505.7 | 0.52% | |
| ITC | Diversified fmcg | 357.9 | 0.00% | |
| Hatsun Agro Products | Dairy products | 383.3 | 0.40% | |
| National Aluminium Co | Aluminium | 365.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 128.1 | 0.13% | |
| VRL Logistic | Logistics solution provider | 57.1 | 0.06% | |
| Balrampur Chini Mills | Sugar | 649.3 | 0.67% | |
| Avanti Feeds | Animal feed | 169.3 | 0.18% | |
| Grasim Industries | Cement & cement products | 268.7 | 0.00% | |
| Sheela Foam | Furniture, home furnishing | 199.9 | 0.21% | |
| Nuvoco Vistas Corporation | Cement & cement products | 268.6 | 0.28% | |
| Sundram Fasteners | Auto components & equipments | 205.3 | 0.21% | |
| SBI Life Insurance Co | Life insurance | 258.8 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 134.4 | 0.14% | |
| Esab India | Other industrial products | 155.5 | 0.00% | |
| Coforge | Computers - software & consulting | 236.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 248.1 | 0.26% | |
| Firstsource Solutions | It enabled services | 181 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 59.9 | 0.00% | |
| TTK Prestige | Household appliances | 97.2 | 0.00% | |
| Zydus Wellness | Packaged foods | 10.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 398.1 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 1131.3 | 0.00% | |
| V-Guard Industries | Household appliances | 489.9 | 0.00% | |
| PNC Infratech | Civil construction | 93.8 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 197 | 0.00% | |
| Garware Technical Fibres | Other textile products | 184.9 | 0.19% | |
| Bond - Bharat Sanchar Nigam | Telecom - cellular & fixed line services | 1501.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 488.2 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 865.3 | 0.90% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 450.1 | 0.00% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 749.8 | 0.00% | |
| Bond - PNB Housing Finance | Housing finance company | 500.5 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 331 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 331 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 1399.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 918.1 | 0.95% | |
| Axis Bank | Private sector bank | 1204.1 | 1.25% | |
| Bond - SMFG India Credit | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 930.8 | 0.00% | |
| Thangamayil Jewellery - Rights | Gems, jewellery and watches | 21.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 653.5 | 0.68% | |
| Shree Cement | Cement & cement products | 591.9 | 0.61% | |
| Burger King India | Restaurants | 18 | 0.02% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 992.7 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 1001.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 973.5 | 1.01% | |
| Sagar Cements | Cement & cement products | 11.8 | 0.01% |