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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 | 1.31% | |
| 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 | 687.4 | 0.70% | |
| Aether Industries | Specialty chemicals | 758.2 | 0.77% | |
| Carborundum Universal | Abrasives & bearings | 428.5 | 0.44% | |
| Tega Industries | Industrial products | 73.3 | 0.00% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 107 | 0.11% | |
| Finolex Industries | Plastic products - industrial | 524.8 | 0.54% | |
| 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 | 592.7 | 0.61% | |
| WABCO India | Auto components & equipments | 24.9 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 596.7 | 0.61% | |
| Reliance Industries | Refineries & marketing | 2103.7 | 2.15% | |
| Godrej Consumer Products | Personal care | 494.6 | 0.51% | |
| Page Industries | Garments & apparels | 551.8 | 0.56% | |
| Sona BLW Precision Forgings | Auto components & equipments | 131.6 | 0.00% | |
| Jubilant Foodworks | Restaurants | 521 | 0.53% | |
| Aptus Value Housing Finance India | Housing finance company | 435.5 | 0.45% | |
| HDFC Bank | Private sector bank | 505.7 | 0.00% | |
| ITC | Diversified fmcg | 357.9 | 0.00% | |
| Hatsun Agro Products | Dairy products | 390.2 | 0.40% | |
| National Aluminium Co | Aluminium | 365.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 125.7 | 0.13% | |
| VRL Logistic | Logistics solution provider | 57.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 470.2 | 0.48% | |
| Avanti Feeds | Animal feed | 475 | 0.49% | |
| Grasim Industries | Cement & cement products | 268.7 | 0.00% | |
| Sheela Foam | Furniture, home furnishing | 220.3 | 0.23% | |
| Nuvoco Vistas Corporation | Cement & cement products | 342.3 | 0.35% | |
| Sundram Fasteners | Auto components & equipments | 204 | 0.21% | |
| SBI Life Insurance Co | Life insurance | 258.8 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 84.4 | 0.09% | |
| Esab India | Other industrial products | 155.5 | 0.00% | |
| Coforge | Computers - software & consulting | 236.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 172.9 | 0.18% | |
| 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 | 197.3 | 0.20% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 197 | 0.00% | |
| Garware Technical Fibres | Other textile products | 164.7 | 0.17% | |
| 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 | 753 | 0.77% | |
| 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 | 1055.7 | 1.08% | |
| 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 | 585.5 | 0.60% | |
| 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 | 928.1 | 0.95% | |
| Sagar Cements | Cement & cement products | 16.4 | 0.02% | |
| Asian Paints (india) | Paints | 1873.8 | 1.91% | |
| Biocon | Pharmaceuticals | 1055.6 | 1.08% | |
| Aditya Birla Capital | Life insurance | 433.9 | 0.44% | |
| RBL Bank | Private sector bank | 783.2 | 0.80% | |
| Max Financial Services | Life insurance | 640.9 | 0.65% | |
| Escorts | Tractors | 644.4 | 0.66% | |
| Bandhan Bank | Private sector bank | 76.1 | 0.08% | |
| Craftsman Automation | Auto components & equipments | 105.3 | 0.11% | |
| HDFC Life Insurance Company | Life insurance | 1273.9 | 1.30% | |
| Ajax Engineering | Construction vehicles | 46.8 | 0.05% | |
| Bond - Bank Of Baroda | Public sector bank | 303.3 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 1267.5 | 0.00% |