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 | 1286 | 0.00% | |
| Aavas Financiers | Housing finance company | 1095.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1028.3 | 0.00% | |
| Infosys | Computers - software & consulting | 1156.4 | 0.00% | |
| G R Infraprojects | Civil construction | 671.7 | 0.68% | |
| Aether Industries | Specialty chemicals | 774.5 | 0.79% | |
| Carborundum Universal | Abrasives & bearings | 434.6 | 0.44% | |
| Tega Industries | Industrial products | 73.3 | 0.00% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 14.2 | 0.01% | |
| Finolex Industries | Plastic products - industrial | 495.5 | 0.50% | |
| 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 | 644.5 | 0.65% | |
| WABCO India | Auto components & equipments | 24.9 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 635 | 0.64% | |
| Reliance Industries | Refineries & marketing | 1500.4 | 1.52% | |
| Godrej Consumer Products | Personal care | 464.4 | 0.47% | |
| Page Industries | Garments & apparels | 506.4 | 0.51% | |
| Sona BLW Precision Forgings | Auto components & equipments | 131.6 | 0.00% | |
| Jubilant Foodworks | Restaurants | 512.4 | 0.52% | |
| Aptus Value Housing Finance India | Housing finance company | 438.5 | 0.44% | |
| HDFC Bank | Private sector bank | 505.7 | 0.00% | |
| ITC | Diversified fmcg | 357.9 | 0.00% | |
| Hatsun Agro Products | Dairy products | 598.7 | 0.61% | |
| National Aluminium Co | Aluminium | 365.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 125.7 | 0.00% | |
| VRL Logistic | Logistics solution provider | 57.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 255.2 | 0.26% | |
| Avanti Feeds | Animal feed | 474.2 | 0.48% | |
| Grasim Industries | Cement & cement products | 268.7 | 0.00% | |
| Sheela Foam | Furniture, home furnishing | 211.2 | 0.21% | |
| Nuvoco Vistas Corporation | Cement & cement products | 272.7 | 0.28% | |
| Sundram Fasteners | Auto components & equipments | 199.7 | 0.20% | |
| SBI Life Insurance Co | Life insurance | 258.8 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 76.8 | 0.08% | |
| Esab India | Other industrial products | 155.5 | 0.00% | |
| Coforge | Computers - software & consulting | 236.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 172.2 | 0.17% | |
| 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 | 312.2 | 0.32% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 197 | 0.00% | |
| Garware Technical Fibres | Other textile products | 159.8 | 0.16% | |
| 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 | 764.9 | 0.78% | |
| 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 | 1142.9 | 1.16% | |
| 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 | 0.00% | |
| Shree Cement | Cement & cement products | 585.3 | 0.59% | |
| Burger King India | Restaurants | 18 | 0.00% | |
| 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 | 1038 | 1.05% | |
| Sagar Cements | Cement & cement products | 16.4 | 0.00% | |
| Asian Paints (india) | Paints | 1748.4 | 1.77% | |
| Biocon | Pharmaceuticals | 1033.3 | 1.05% | |
| Aditya Birla Capital | Life insurance | 433.9 | 0.00% | |
| RBL Bank | Private sector bank | 831.8 | 0.84% | |
| Max Financial Services | Life insurance | 630.4 | 0.64% | |
| Escorts | Tractors | 622.5 | 0.63% | |
| Bandhan Bank | Private sector bank | 76.1 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 103.5 | 0.10% | |
| HDFC Life Insurance Company | Life insurance | 1248.1 | 1.27% | |
| Ajax Engineering | Construction vehicles | 35.8 | 0.04% | |
| Bond - Bank Of Baroda | Public sector bank | 303.3 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 1267.5 | 0.00% | |
| Kingfa Science & Technology (India) | Plastic products - industrial | 1578.3 | 1.60% | |
| Bajaj Finserv | Holding company | 1178.5 | 1.20% | |
| Tata Steel | Iron & steel products | 510.5 | 0.52% | |
| Afcons Infrastructure | Civil construction | 343.5 | 0.35% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 509.1 | 0.00% | |
| Bond - Larsen & Toubro | Civil construction | 743.6 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 1730.2 | 0.00% |