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Nav 1: 15.1933
Date : 19-May-2025
Average AUM : 44423.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 8329.6 | 9.16% | |
| Infosys | Computers - software & consulting | 5089.6 | 5.60% | |
| Tata Consultancy Services | Computers - software & consulting | 3831 | 4.21% | |
| Power Grid Corporation of India | Power - transmission | 3409.7 | 3.75% | |
| Larsen & Toubro | Civil construction | 4765.7 | 5.24% | |
| State Bank Of India | Public sector bank | 3795.2 | 4.17% | |
| ITC | Diversified fmcg | 2851 | 3.13% | |
| GAIL (India) | Gas transmission/marketing | 2644.4 | 2.91% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1784.3 | 1.96% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3927.1 | 4.32% | |
| Bajaj Auto | 2/3 wheelers | 1211.9 | 1.33% | |
| Hindustan Unilever | Diversified fmcg | 2351 | 2.59% | |
| Colgate - Palmolive (India) | Personal care | 1600.1 | 1.76% | |
| TVS Motor Company | 2/3 wheelers | 1822.5 | 2.00% | |
| L&T Technology Services | It enabled services | 1316.5 | 1.45% | |
| Tech Mahindra | Computers - software & consulting | 1526.3 | 1.68% | |
| Schaeffler India | Auto components & equipments | 1894 | 2.08% | |
| Nestle India | Packaged foods | 1395 | 1.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 889.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1068.3 | 1.17% | |
| Great Eastern Shipping Co | Shipping | 1192.5 | 1.31% | |
| ICICI Lombard General Insurance Co | General insurance | 1153.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 630.7 | 0.69% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 861.6 | 0.00% | |
| SKF India | Abrasives & bearings | 1697.6 | 1.87% | |
| Cummins India | Compressors, pumps & diesel engines | 1280 | 0.00% | |
| Bharat Forge | Castings & forgings | 1000.2 | 1.10% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 545 | 0.60% | |
| Divis Laboratories | Pharmaceuticals | 1217.6 | 1.34% | |
| DR LAL PATHLABS | Healthcare service provider | 1029 | 1.13% | |
| Ultratech Cement | Cement & cement products | 1161.1 | 1.28% | |
| Abbott India | Pharmaceuticals | 1025.2 | 1.13% | |
| Tata Steel | Iron & steel products | 1130.8 | 1.24% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1196.9 | 1.32% | |
| Bank Of Baroda | Public sector bank | 988.9 | 1.09% | |
| National Aluminium Co | Aluminium | 1069.4 | 1.18% | |
| NMDC | Industrial minerals | 1168.2 | 1.28% | |
| Bank Of India | Public sector bank | 579.2 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 896.9 | 0.99% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 449.1 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1217.6 | 1.34% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1336.2 | 1.43% | |
| Oil India | Oil exploration & production | 827.6 | 0.91% | |
| Eicher Motors | 2/3 wheelers | 2101.7 | 2.31% | |
| Page Industries | Garments & apparels | 573 | 0.63% | |
| ITC Hotels | Hotels & resorts | 138 | 0.00% | |
| Margin | Other | 300 | 0.00% | |
| ICICI Bank | Private sector bank | 5459.4 | 6.00% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 27.7 | 0.00% | |
| Asian Paints (india) | Paints | 1410 | 1.55% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 21.2 | 0.02% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 21.3 | 0.02% | |
| Britannia Industries | Packaged foods | 929.8 | 1.02% | |
| Cube Highways Trust | Road assets–toll, annuity, hybrid-annuity | 1320 | 0.00% |