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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 | 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 | 591.2 | 0.59% | |
| Aether Industries | Specialty chemicals | 903.5 | 0.91% | |
| Carborundum Universal | Abrasives & bearings | 402.7 | 0.40% | |
| Tega Industries | Industrial products | 73.3 | 0.00% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 14.2 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 442.6 | 0.44% | |
| 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 | 0.65% | |
| WABCO India | Auto components & equipments | 24.9 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 561 | 0.56% | |
| Reliance Industries | Refineries & marketing | 1442.1 | 1.45% | |
| Godrej Consumer Products | Personal care | 456 | 0.46% | |
| Page Industries | Garments & apparels | 506.4 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 131.6 | 0.00% | |
| Jubilant Foodworks | Restaurants | 499.3 | 0.50% | |
| Aptus Value Housing Finance India | Housing finance company | 382.7 | 0.38% | |
| HDFC Bank | Private sector bank | 505.7 | 0.00% | |
| ITC | Diversified fmcg | 357.9 | 0.00% | |
| Hatsun Agro Products | Dairy products | 805.4 | 0.81% | |
| 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 | 50 | 0.05% | |
| Avanti Feeds | Animal feed | 597 | 0.60% | |
| Grasim Industries | Cement & cement products | 268.7 | 0.00% | |
| Sheela Foam | Furniture, home furnishing | 191 | 0.19% | |
| Nuvoco Vistas Corporation | Cement & cement products | 231.7 | 0.23% | |
| Sundram Fasteners | Auto components & equipments | 187 | 0.19% | |
| SBI Life Insurance Co | Life insurance | 258.8 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 56.1 | 0.06% | |
| 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 | 0.00% | |
| 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 | 262.7 | 0.26% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 197 | 0.00% | |
| Garware Technical Fibres | Other textile products | 151.1 | 0.15% | |
| 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 | 749.2 | 0.75% | |
| 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 | 1292.5 | 1.30% | |
| 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 | 528 | 0.53% | |
| 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 | 1145.4 | 1.15% | |
| Sagar Cements | Cement & cement products | 16.4 | 0.00% | |
| Asian Paints (india) | Paints | 2138.6 | 2.14% | |
| Biocon | Pharmaceuticals | 1513.7 | 1.52% | |
| Aditya Birla Capital | Life insurance | 433.9 | 0.00% | |
| RBL Bank | Private sector bank | 831.8 | 0.00% | |
| Max Financial Services | Life insurance | 680.8 | 0.68% | |
| Escorts | Tractors | 689.4 | 0.69% | |
| Bandhan Bank | Private sector bank | 76.1 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 101.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1261.1 | 1.26% | |
| Ajax Engineering | Construction vehicles | 16 | 0.02% | |
| 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 | 1563.3 | 1.57% | |
| Bajaj Finserv | Holding company | 1361.1 | 1.36% | |
| Tata Steel | Iron & steel products | 553.1 | 0.00% | |
| Afcons Infrastructure | Civil construction | 305 | 0.31% | |
| 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% | |
| Bank Of Baroda | Public sector bank | 857.5 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 658.2 | 0.66% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 989.9 | 0.00% | |
| Angel One | Stockbroking & allied | 554.3 | 0.56% | |
| Wonderla Holidays | Amusement parks/ other recreation | 421.1 | 0.42% | |
| Ganesha Ecosphere | Other textile products | 100.9 | 0.10% |