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Nav 1: 13.4198
Date : 27-Dec-2021
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 18840.5 | 5.03% | |
| ICICI Bank | Private sector bank | 5540.6 | 1.48% | |
| GAIL (India) | Gas transmission/marketing | 8180.9 | 2.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9485.6 | 2.53% | |
| Reliance Industries | Refineries & marketing | 20902.7 | 5.58% | |
| Indian Oil Corporation | Refineries & marketing | 4235.3 | 1.13% | |
| Torrent Power | Integrated power utilities | 4986.5 | 1.33% | |
| Tata Steel | Iron & steel products | 9604.7 | 2.56% | |
| Tech Mahindra | Computers - software & consulting | 5843 | 1.56% | |
| Cesc | Integrated power utilities | 5506.3 | 1.47% | |
| Axis Bank | Private sector bank | 6842.4 | 1.83% | |
| Larsen & Toubro | Civil construction | 7106.7 | 1.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4348.1 | 1.16% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7493.9 | 2.00% | |
| DLF | Residential, commercial projects | 3266.4 | 0.87% | |
| Ashok Leyland | Commercial vehicles | 2903.3 | 0.78% | |
| State Bank Of India | Public sector bank | 5181.2 | 1.38% | |
| Kotak Mahindra Bank | Private sector bank | 4257.2 | 1.14% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 2662.4 | 0.71% | |
| Biocon | Pharmaceuticals | 3417.2 | 0.91% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2454.8 | 0.66% | |
| Cipla | Pharmaceuticals | 3212.5 | 0.86% | |
| United Spirits | Breweries & distilleries | 3000.2 | 0.80% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3350.8 | 0.89% | |
| Power Grid Corporation of India | Power - transmission | 1764.8 | 0.47% | |
| Tata Motors | Passenger cars & utility vehicles | 7187.8 | 1.92% | |
| Tata Consultancy Services | Computers - software & consulting | 1978.7 | 0.53% | |
| InterGlobe Aviation | Airline | 0.8 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1597.6 | 0.43% | |
| ITC | Diversified fmcg | 7949.2 | 2.12% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2582.4 | 0.69% | |
| Life Insurance Corporation Of India | Life insurance | 2177.1 | 0.58% | |
| Hindustan Unilever | Diversified fmcg | 2249.4 | 0.60% | |
| Cummins India | Compressors, pumps & diesel engines | 1902.8 | 0.51% | |
| HCL Technologies | Computers - software & consulting | 5984.6 | 1.60% | |
| Carborundum Universal | Abrasives & bearings | 1460 | 0.39% | |
| Gateway Rail Freight | Logistics solution provider | 1287.4 | 0.34% | |
| SBI Life Insurance Co | Life insurance | 531.1 | 0.14% | |
| Tata Power Co | Integrated power utilities | 1535.7 | 0.41% | |
| Cognizant Technology Solutions Corp | Foreign equity | 2053.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1159.1 | 0.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4605.9 | 1.23% | |
| Delhivery | Logistics solution provider | 1806.7 | 0.48% | |
| Wipro | Computers - software & consulting | 1326.8 | 0.35% | |
| Lupin | Pharmaceuticals | 784.7 | 0.21% | |
| Container Corporation Of India | Logistics solution provider | 749.4 | 0.20% | |
| Go Fashion (India) | Speciality retail | 624.5 | 0.17% | |
| Infosys | Computers - software & consulting | 608.9 | 0.16% | |
| Canara Bank | Public sector bank | 559.3 | 0.16% | |
| Associated Cement Companies | Cement & cement products | 593 | 0.16% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 627.6 | 0.17% | |
| Bajaj Finserv | Holding company | 2173.5 | 0.58% | |
| J S W Steel | Iron & steel products | 208.3 | 0.06% | |
| HDFC Asset Management Co | Asset management company | 16.6 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 73.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1.1 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 46.4 | 0.00% | |
| Federal Bank | Private sector bank | 309.8 | 0.00% | |
| Hindalco Industries | Aluminium | 861.9 | 0.23% | |
| Indus Towers | Telecom - infrastructure | 3109.4 | 0.83% | |
| Shree Cement | Cement & cement products | 199.3 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 88.1 | 0.02% | |
| HDFC Life Insurance Company | Life insurance | 90.8 | 0.03% | |
| Indian Energy Exchange | Exchange and data platform | 63.2 | 0.00% | |
| National Thermal Power Corporation | Power generation | 20.6 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 34.6 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 31 | 0.01% | |
| Apollo Hospitals Enterprises | Hospital | 47.7 | 0.00% | |
| Exide Industries | Auto components & equipments | 22.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 6889.3 | 1.84% | |
| RBL Bank | Private sector bank | 16.3 | 0.00% | |
| Asian Paints (india) | Paints | 5875 | 1.57% | |
| LTIMindtree | Computers - software & consulting | 7.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.3 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 2500.4 | 0.00% | |
| HDFC Bank | Private sector bank | 15545.4 | 4.79% | |
| ICICI Bank | Private sector bank | 14860.4 | 4.58% | |
| GAIL (India) | Gas transmission/marketing | 12667.3 | 3.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9764.3 | 3.01% | |
| Reliance Industries | Refineries & marketing | 9011 | 2.78% | |
| Indian Oil Corporation | Refineries & marketing | 7793.8 | 2.40% | |
| Torrent Power | Integrated power utilities | 7264.8 | 2.24% | |
| Tata Steel | Iron & steel products | 6867.5 | 2.12% | |
| Tech Mahindra | Computers - software & consulting | 6828.6 | 2.10% | |
| Cesc | Integrated power utilities | 6597.4 | 2.03% | |
| Axis Bank | Private sector bank | 6276.3 | 1.93% | |
| Larsen & Toubro | Civil construction | 5820.4 | 1.79% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5718 | 1.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5527.5 | 1.70% | |
| DLF | Residential, commercial projects | 4987.8 | 1.54% | |
| Ashok Leyland | Commercial vehicles | 4679.6 | 1.44% | |
| State Bank Of India | Public sector bank | 4316.9 | 1.33% | |
| Kotak Mahindra Bank | Private sector bank | 4171.4 | 1.29% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 3673 | 1.13% | |
| Biocon | Pharmaceuticals | 3598.6 | 1.11% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3471.8 | 1.07% | |
| Cipla | Pharmaceuticals | 3390.1 | 1.05% | |
| United Spirits | Breweries & distilleries | 3306.2 | 1.02% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3245.5 | 1.00% | |
| Power Grid Corporation of India | Power - transmission | 3177.5 | 0.98% | |
| Tata Motors | Passenger cars & utility vehicles | 3115.1 | 0.96% | |
| Tata Consultancy Services | Computers - software & consulting | 2774.5 | 0.86% | |
| InterGlobe Aviation | Airline | 2685.7 | 0.83% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2651.4 | 0.82% | |
| ITC | Diversified fmcg | 2650.6 | 0.82% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2614.7 | 0.81% | |
| Life Insurance Corporation Of India | Life insurance | 2573.5 | 0.79% | |
| Hindustan Unilever | Diversified fmcg | 2439.4 | 0.75% | |
| Cummins India | Compressors, pumps & diesel engines | 2438.6 | 0.75% | |
| HCL Technologies | Computers - software & consulting | 2417.2 | 0.75% | |
| Carborundum Universal | Abrasives & bearings | 2407.6 | 0.74% | |
| Gateway Rail Freight | Logistics solution provider | 2100 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 2099.6 | 0.65% | |
| Tata Power Co | Integrated power utilities | 1891.2 | 0.58% | |
| Cognizant Technology Solutions Corp | Foreign equity | 1839.4 | 0.57% | |
| ICICI Lombard General Insurance Co | General insurance | 1759.2 | 0.54% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1712.9 | 0.53% | |
| Delhivery | Logistics solution provider | 1677.2 | 0.52% | |
| Wipro | Computers - software & consulting | 1492.1 | 0.46% | |
| Lupin | Pharmaceuticals | 1436.7 | 0.44% | |
| Container Corporation Of India | Logistics solution provider | 1157.3 | 0.36% | |
| Go Fashion (India) | Speciality retail | 981.2 | 0.30% | |
| Infosys | Computers - software & consulting | 846.5 | 0.26% | |
| Canara Bank | Public sector bank | 782.9 | 0.24% | |
| Associated Cement Companies | Cement & cement products | 757 | 0.23% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 695 | 0.21% | |
| Bajaj Finserv | Holding company | 634 | 0.20% | |
| J S W Steel | Iron & steel products | 610.5 | 0.19% | |
| HDFC Asset Management Co | Asset management company | 546.4 | 0.17% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 510.5 | 0.16% | |
| Bajaj Finance | Non banking financial company (nbfc) | 358.1 | 0.11% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 275.3 | 0.08% | |
| Federal Bank | Private sector bank | 237.5 | 0.07% | |
| Hindalco Industries | Aluminium | 213.1 | 0.07% | |
| Indus Towers | Telecom - infrastructure | 210.5 | 0.06% | |
| Shree Cement | Cement & cement products | 193 | 0.06% | |
| Crompton Greaves Consumer Electricals | Household appliances | 144.3 | 0.04% | |
| HDFC Life Insurance Company | Life insurance | 74.8 | 0.02% | |
| Indian Energy Exchange | Exchange and data platform | 64.1 | 0.02% | |
| National Thermal Power Corporation | Power generation | 51.2 | 0.02% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 40.1 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 32.8 | 0.01% | |
| Apollo Hospitals Enterprises | Hospital | 30.3 | 0.01% | |
| Exide Industries | Auto components & equipments | 30.2 | 0.01% | |
| Bank Of Baroda | Public sector bank | 28.5 | 0.01% | |
| RBL Bank | Private sector bank | 18.2 | 0.01% | |
| Asian Paints (india) | Paints | 17.5 | 0.01% | |
| LTIMindtree | Computers - software & consulting | 7.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.4 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 2500.4 | 0.00% | |
| HDFC Bank | Private sector bank | 15545.4 | 4.79% | |
| ICICI Bank | Private sector bank | 14860.4 | 4.58% | |
| GAIL (India) | Gas transmission/marketing | 12667.3 | 3.90% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9764.3 | 3.01% | |
| Reliance Industries | Refineries & marketing | 9011 | 2.78% | |
| Indian Oil Corporation | Refineries & marketing | 7793.8 | 2.40% | |
| Torrent Power | Integrated power utilities | 7264.8 | 2.24% | |
| Tata Steel | Iron & steel products | 6867.5 | 2.12% | |
| Tech Mahindra | Computers - software & consulting | 6828.6 | 2.10% | |
| Cesc | Integrated power utilities | 6597.4 | 2.03% | |
| Axis Bank | Private sector bank | 6276.3 | 1.93% | |
| Larsen & Toubro | Civil construction | 5820.4 | 1.79% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5718 | 1.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5527.5 | 1.70% | |
| DLF | Residential, commercial projects | 4987.8 | 1.54% | |
| Ashok Leyland | Commercial vehicles | 4679.6 | 1.44% | |
| State Bank Of India | Public sector bank | 4316.9 | 1.33% | |
| Kotak Mahindra Bank | Private sector bank | 4171.4 | 1.29% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 3673 | 1.13% | |
| Biocon | Pharmaceuticals | 3598.6 | 1.11% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3471.8 | 1.07% | |
| Cipla | Pharmaceuticals | 3390.1 | 1.05% | |
| United Spirits | Breweries & distilleries | 3306.2 | 1.02% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3245.5 | 1.00% | |
| Power Grid Corporation of India | Power - transmission | 3177.5 | 0.98% | |
| Tata Motors | Passenger cars & utility vehicles | 3115.1 | 0.96% | |
| Tata Consultancy Services | Computers - software & consulting | 2774.5 | 0.86% | |
| InterGlobe Aviation | Airline | 2685.7 | 0.83% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2651.4 | 0.82% | |
| ITC | Diversified fmcg | 2650.6 | 0.82% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2614.7 | 0.81% | |
| Life Insurance Corporation Of India | Life insurance | 2573.5 | 0.79% | |
| Hindustan Unilever | Diversified fmcg | 2439.4 | 0.75% | |
| Cummins India | Compressors, pumps & diesel engines | 2438.6 | 0.75% | |
| HCL Technologies | Computers - software & consulting | 2417.2 | 0.75% | |
| Carborundum Universal | Abrasives & bearings | 2407.6 | 0.74% | |
| Gateway Rail Freight | Logistics solution provider | 2100 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 2099.6 | 0.65% | |
| Tata Power Co | Integrated power utilities | 1891.2 | 0.58% | |
| Cognizant Technology Solutions Corp | Foreign equity | 1839.4 | 0.57% | |
| ICICI Lombard General Insurance Co | General insurance | 1759.2 | 0.54% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1712.9 | 0.53% | |
| Delhivery | Logistics solution provider | 1677.2 | 0.52% | |
| Wipro | Computers - software & consulting | 1492.1 | 0.46% | |
| Lupin | Pharmaceuticals | 1436.7 | 0.44% | |
| Container Corporation Of India | Logistics solution provider | 1157.3 | 0.36% | |
| Go Fashion (India) | Speciality retail | 981.2 | 0.30% | |
| Infosys | Computers - software & consulting | 846.5 | 0.26% | |
| Canara Bank | Public sector bank | 782.9 | 0.24% | |
| Associated Cement Companies | Cement & cement products | 757 | 0.23% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 695 | 0.21% | |
| Bajaj Finserv | Holding company | 634 | 0.20% | |
| J S W Steel | Iron & steel products | 610.5 | 0.19% | |
| HDFC Asset Management Co | Asset management company | 546.4 | 0.17% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 510.5 | 0.16% | |
| Bajaj Finance | Non banking financial company (nbfc) | 358.1 | 0.11% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 275.3 | 0.08% | |
| Federal Bank | Private sector bank | 237.5 | 0.07% | |
| Hindalco Industries | Aluminium | 213.1 | 0.07% | |
| Indus Towers | Telecom - infrastructure | 210.5 | 0.06% | |
| Shree Cement | Cement & cement products | 193 | 0.06% | |
| Crompton Greaves Consumer Electricals | Household appliances | 144.3 | 0.04% | |
| HDFC Life Insurance Company | Life insurance | 74.8 | 0.02% | |
| Indian Energy Exchange | Exchange and data platform | 64.1 | 0.02% | |
| National Thermal Power Corporation | Power generation | 51.2 | 0.02% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 40.1 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 32.8 | 0.01% | |
| Apollo Hospitals Enterprises | Hospital | 30.3 | 0.01% | |
| Exide Industries | Auto components & equipments | 30.2 | 0.01% | |
| Bank Of Baroda | Public sector bank | 28.5 | 0.01% | |
| RBL Bank | Private sector bank | 18.2 | 0.01% | |
| Asian Paints (india) | Paints | 17.5 | 0.01% | |
| LTIMindtree | Computers - software & consulting | 7.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.4 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 2500.4 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 54.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1386.5 | 0.37% | |
| Bandhan Bank | Private sector bank | 1259.5 | 0.34% | |
| Dabur India | Personal care | 2880.9 | 0.77% | |
| Coal India | Coal | 10.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 43.9 | 0.00% | |
| Bond - T-Bill | Other | 4423.8 | 0.00% | |
| Punjab National Bank | Public sector bank | 6292.5 | 1.68% | |
| Aditya Birla Capital | Life insurance | 798.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 2377.8 | 0.73% | |
| Ultratech Cement | Cement & cement products | 56.8 | 0.02% | |
| Shriram Finance | Non banking financial company (nbfc) | 434.6 | 0.12% | |
| Aditya Birla Capital | Life insurance | 779.2 | 0.24% | |
| Rural Electrification Corporation | Financial institution | 77.5 | 0.02% | |
| Ultratech Cement | Cement & cement products | 604.2 | 0.18% | |
| Hindustan Aeronautics | Aerospace & defense | 67.2 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 506.6 | 0.16% | |
| Hero Motocorp | 2/3 wheelers | 228.5 | 0.00% | |
| Indusind Bank | Private sector bank | 425.8 | 0.11% | |
| Rural Electrification Corporation | Financial institution | 285.3 | 0.09% | |
| NMDC | Industrial minerals | 12.4 | 0.00% | |
| Trent | Speciality retail | 10.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 57.3 | 0.02% | |
| Jindal Steel & Power | Iron & steel products | 167.1 | 0.05% | |
| Indian Hotels Company | Hotels & resorts | 0.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 80.8 | 0.02% | |
| Indusind Bank | Private sector bank | 48 | 0.01% | |
| NMDC | Industrial minerals | 38.9 | 0.01% | |
| Trent | Speciality retail | 22.8 | 0.01% | |
| Jindal Steel & Power | Iron & steel products | 13.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 4.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 28 | 0.01% | |
| Marico | Personal care | 21.8 | 0.01% | |
| Britannia Industries | Packaged foods | 30.5 | 0.00% | |
| Havells India | Consumer electronics | 20.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 1040.9 | 0.28% | |
| Ambuja Cements | Cement & cement products | 0.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 125.5 | 0.04% | |
| LIC Housing Finance | Housing finance company | 3.4 | 0.00% | |
| Godrej Consumer Products | Personal care | 45.6 | 0.00% | |
| Vedanta | Diversified metals | 227.1 | 0.06% | |
| Alkem Laboratories | Pharmaceuticals | 974.3 | 0.26% | |
| ITC Hotels | Hotels & resorts | 44.1 | 0.00% | |
| Coforge | Computers - software & consulting | 30.4 | 0.01% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 488.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 191 | 0.05% | |
| Tube Investments Of India | Auto components & equipments | 106.8 | 0.03% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 1210.8 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 3026.5 | 0.81% | |
| Vishal Mega Mart | Diversified retail | 2460.4 | 0.66% | |
| Bond - ICICI Securities | Stockbroking & allied | 2487.5 | 0.00% | |
| Jindal Steel | Iron & steel products | 184.2 | 0.05% | |
| Bharat Electronics | Aerospace & defense | 62.2 | 0.02% | |
| One 97 Communications | Financial technology (fintech) | 38.3 | 0.01% | |
| Nestle India | Packaged foods | 492.9 | 0.13% | |
| 360 ONE WAM | Other financial services | 18.3 | 0.00% | |
| PNB Housing Finance | Housing finance company | 12.9 | 0.00% | |
| Asian Paints (india) : Call Options | Paints | -4.9 | 0.00% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -1.4 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 48.7 | 0.01% | |
| Siemens | Heavy electrical equipment | 43.4 | 0.01% | |
| Info Edge (India) | Internet & catalogue retail | 3.9 | 0.00% | |
| Bond - TVS Credit Services | Non banking financial company (nbfc) | 125.1 | 0.00% |