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Nav 1: 325.5014
Date : 19-May-2025
Average AUM : 381151.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 17732 | 2.24% | |
| ICICI Bank | Private sector bank | 28308 | 3.58% | |
| State Bank Of India | Public sector bank | 28790.9 | 3.64% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 29866.6 | 3.78% | |
| HDFC Bank | Private sector bank | 41844 | 5.30% | |
| Divis Laboratories | Pharmaceuticals | 21051.2 | 2.66% | |
| Solar Industries India | Explosives | 23853.5 | 3.02% | |
| InterGlobe Aviation | Airline | 19580.8 | 2.48% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20976.9 | 2.66% | |
| Shree Cement | Cement & cement products | 20485.5 | 2.59% | |
| MRF | Tyres & rubber products | 24789.4 | 3.14% | |
| Muthoot Finance | Non banking financial company (nbfc) | 21539.7 | 2.73% | |
| Hindalco Industries | Aluminium | 19048.8 | 2.41% | |
| Infosys | Computers - software & consulting | 18743.4 | 2.37% | |
| Avenue Supermarts | Diversified retail | 14768.8 | 1.87% | |
| Larsen & Toubro | Civil construction | 18854.8 | 2.39% | |
| Kotak Mahindra Bank | Private sector bank | 27897.8 | 3.53% | |
| AIA Engineering | Castings & forgings | 8854.6 | 1.12% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1875.4 | 0.00% | |
| Cipla | Pharmaceuticals | 7848.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 11553.6 | 1.46% | |
| Max Healthcare Institute | Hospital | 7802.9 | 0.99% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 6082.4 | 0.77% | |
| Delhivery | Logistics solution provider | 7650.9 | 0.97% | |
| Westlife Development | Restaurants | 5294.5 | 0.67% | |
| United Breweries | Breweries & distilleries | 5373 | 0.68% | |
| Indus Towers | Telecom - infrastructure | 5756.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 3450.8 | 0.44% | |
| Page Industries | Garments & apparels | 5183.7 | 0.66% | |
| Relaxo Footwears | Footwear | 1130 | 0.14% | |
| Bond - Cesc | Integrated power utilities | 997.6 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 334.9 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 1493.7 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 499.8 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 2663.8 | 0.34% | |
| Reliance Industries | Refineries & marketing | 44533.9 | 6.07% | |
| ICICI Bank | Private sector bank | 40563.6 | 5.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 39726.3 | 5.41% | |
| State Bank Of India | Public sector bank | 35886.4 | 4.89% | |
| HDFC Bank | Private sector bank | 31101.1 | 4.24% | |
| Solar Industries India | Explosives | 29622.8 | 4.04% | |
| InterGlobe Aviation | Airline | 28497 | 3.88% | |
| Divis Laboratories | Pharmaceuticals | 25469.5 | 3.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 23760.5 | 3.24% | |
| MRF | Tyres & rubber products | 22921.7 | 3.12% | |
| Infosys | Computers - software & consulting | 21380.7 | 2.91% | |
| Shree Cement | Cement & cement products | 20130.8 | 2.74% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19658.5 | 2.68% | |
| Hindalco Industries | Aluminium | 17533.8 | 2.39% | |
| Avenue Supermarts | Diversified retail | 16260.6 | 2.22% | |
| Larsen & Toubro | Civil construction | 14818.6 | 2.02% | |
| Kotak Mahindra Bank | Private sector bank | 12465.6 | 1.70% | |
| AIA Engineering | Castings & forgings | 12343.3 | 1.68% | |
| ICICI Lombard General Insurance Co | General insurance | 9423.7 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 9107.5 | 1.24% | |
| Delhivery | Logistics solution provider | 7128.1 | 0.97% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 7102 | 0.97% | |
| Max Healthcare Institute | Hospital | 6813.4 | 0.93% | |
| Indus Towers | Telecom - infrastructure | 6625.5 | 0.90% | |
| Westlife Development | Restaurants | 6334.8 | 0.86% | |
| Vedant Fashions | Speciality retail | 6252 | 0.85% | |
| United Breweries | Breweries & distilleries | 6117.8 | 0.83% | |
| Page Industries | Garments & apparels | 5417.6 | 0.74% | |
| Brainbees Solutions | E-retail/ e-commerce | 4143.4 | 0.56% | |
| Relaxo Footwears | Footwear | 2019.2 | 0.28% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| Bond - Tata Consumer Products | Tea & coffee | 2997.1 | 0.00% | |
| Bond - Power Grid Corporation of India | Power - transmission | 3479.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 970.8 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 3300.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 11921.1 | 1.51% | |
| Godrej Consumer Products | Personal care | 3015.5 | 0.00% | |
| Varun Beverages | Other beverages | 1478.3 | 0.19% | |
| Swiggy | E-retail/ e-commerce | 2302.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 3082.8 | 0.39% | |
| Au Small Finance Bank | Other bank | 5026.4 | 0.00% | |
| Astral | Plastic products - industrial | 2049.6 | 0.26% | |
| Vishal Mega Mart | Diversified retail | 11175.5 | 1.41% | |
| National Thermal Power Corporation | Power generation | 6468.6 | 0.82% | |
| Bond - Bank Of Baroda | Public sector bank | 9954.6 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 3074.2 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 1138.3 | 0.00% | |
| Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 6769.8 | 0.99% | |
| Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 2352.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 6103.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 1365 | 0.00% | |
| Bond - Renserv Global | Other electrical equipment | 1199.8 | 0.00% | |
| ITC | Diversified fmcg | 5434.7 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4557 | 0.58% | |
| Bond - Can Fin Homes | Housing finance company | 499.9 | 0.00% | |
| Asian Paints (india) | Paints | 13395 | 1.70% | |
| Bajaj Finserv | Holding company | 4012.8 | 0.51% | |
| Bond - The Jammu & Kashmir Bank | Private sector bank | 996.7 | 0.00% | |
| Bond - Kotak Securities | Stockbroking & allied | 1249.1 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 1476.8 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 7106.6 | 0.90% | |
| Jindal Steel & Power | Iron & steel products | 1809.4 | 0.23% | |
| Titan Company | Gems, jewellery and watches | 202.2 | 0.03% | |
| Bond - Power Finance Corporation | Financial institution | 1535 | 0.00% | |
| Bond - Axis Finance | Non banking financial company (nbfc) | 500.1 | 0.00% | |
| Bond - Tata Communications | Telecom - cellular & fixed line services | 3541.3 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 17597.2 | 2.23% | |
| Jindal Steel | Iron & steel products | 1994.5 | 0.25% | |
| Bond - Tata Projects | Civil construction | 1011.6 | 0.00% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 498.3 | 0.00% | |
| Adani Power | Power generation | 13610.7 | 1.72% |