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Nav 1: 183.5217
Date : 19-May-2025
Average AUM : 21568.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 3203.2 | 4.61% | |
| HDFC Bank | Private sector bank | 5093.6 | 7.33% | |
| ICICI Bank | Private sector bank | 3974.7 | 5.72% | |
| Infosys | Computers - software & consulting | 1117 | 1.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2744 | 3.95% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1100.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 1724.6 | 2.48% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 501.4 | 0.72% | |
| Bharat Petroleum Corporation | Refineries & marketing | 705.5 | 1.02% | |
| Shriram Finance | Non banking financial company (nbfc) | 845.6 | 1.22% | |
| HCL Technologies | Computers - software & consulting | 870.1 | 1.25% | |
| Axis Bank | Private sector bank | 197.3 | 0.28% | |
| National Thermal Power Corporation | Power generation | 29.1 | 0.00% | |
| State Bank Of India | Public sector bank | 2073.4 | 2.99% | |
| United Spirits | Breweries & distilleries | 588.5 | 0.85% | |
| Tube Investments Of India | Auto components & equipments | 243.8 | 0.00% | |
| Minda Industries | Auto components & equipments | 382.3 | 0.65% | |
| Varun Beverages | Other beverages | 387.4 | 0.56% | |
| Bajaj Auto | 2/3 wheelers | 575.9 | 0.83% | |
| Coromandel International | Fertilizers | 986.4 | 1.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 813 | 1.17% | |
| Kotak Mahindra Bank | Private sector bank | 1897.3 | 2.73% | |
| Ceat | Tyres & rubber products | 204.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 424.2 | 0.61% | |
| Tata Consultancy Services | Computers - software & consulting | 14.6 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 268.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 378.7 | 0.00% | |
| Amber Enterprises India | Household appliances | 691 | 1.00% | |
| Tata Motors | Passenger cars & utility vehicles | 182.4 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 560.8 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 236.1 | 0.34% | |
| Cummins India | Compressors, pumps & diesel engines | 944.3 | 1.36% | |
| Tata Consumer Products | Tea & coffee | 833.3 | 1.20% | |
| Ultratech Cement | Cement & cement products | 559.3 | 0.81% | |
| ICICI Prudential Life Insurance Co | Life insurance | 190.5 | 0.00% | |
| Indian Bank | Public sector bank | 289.3 | 0.00% | |
| Voltas | Household appliances | 316.5 | 0.00% | |
| Lupin | Pharmaceuticals | 456.3 | 0.66% | |
| Grasim Industries | Cement & cement products | 602.2 | 0.87% | |
| SBI Life Insurance Co | Life insurance | 582.2 | 0.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1370.9 | 1.97% | |
| Craftsman Automation | Auto components & equipments | 200.5 | 0.00% | |
| Westlife Development | Restaurants | 38.7 | 0.00% | |
| ITC | Diversified fmcg | 494 | 0.00% | |
| Home First Finance Company India | Housing finance company | 494 | 0.71% | |
| Schaeffler India | Auto components & equipments | 285.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 258.2 | 0.37% | |
| Zomato | E-retail/ e-commerce | 268.3 | 0.48% | |
| Finolex Industries | Plastic products - industrial | 181.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 283 | 0.00% | |
| Marico | Personal care | 52.7 | 0.08% | |
| Fortis Healthcare | Hospital | 484.9 | 0.70% | |
| Delhivery | Logistics solution provider | 206.3 | 0.00% | |
| Hatsun Agro Products | Dairy products | 216 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 96.9 | 0.00% | |
| Polycab India | Cables - electricals | 181.5 | 0.26% | |
| Tata Steel | Iron & steel products | 265.5 | 0.00% | |
| Devyani International | Restaurants | 210.8 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 212.1 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 196.4 | 0.00% | |
| Canara Bank | Public sector bank | 200.8 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 168.4 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 377.4 | 0.54% | |
| Kajaria Ceramics | Ceramics | 45.2 | 0.00% | |
| JK Cement | Cement & cement products | 398.2 | 0.57% | |
| Coal India | Coal | 83.6 | 0.00% | |
| Chennai Super Kings Cricket | Media & entertainment | 0.5 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 988.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 515.5 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 5.3 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 0.3 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.3 | 0.00% | |
| Bajaj Finserv | Holding company | 8.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 246.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 923.8 | 1.33% | |
| Hindalco Industries | Aluminium | 218.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 571.3 | 0.82% | |
| Bank Of India | Public sector bank | 96.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 1034.9 | 1.49% | |
| Margin | Other | 990.2 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 505.3 | 0.73% | |
| Indus Towers | Telecom - infrastructure | 164.6 | 0.24% | |
| Mphasis | Computers - software & consulting | 193.5 | 0.00% | |
| Coforge | Computers - software & consulting | 190.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 202.1 | 0.29% | |
| Bond - Bank Of Baroda | Public sector bank | 249.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1123.9 | 1.62% | |
| Hindustan Unilever | Diversified fmcg | 659.9 | 1.11% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 426.7 | 0.72% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 426.7 | 0.72% | |
| Mankind Pharma | Pharmaceuticals | 540.5 | 0.78% | |
| Mankind Pharma | Pharmaceuticals | 416.6 | 0.70% | |
| Eternal | E-retail/ e-commerce | 268.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 268.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1458.3 | 2.10% | |
| RBL Bank | Private sector bank | 50.5 | 0.00% | |
| IDFC First Bank | Private sector bank | 17.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 5.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 5.5 | 0.01% | |
| Biocon | Pharmaceuticals | 178.2 | 0.26% | |
| Hindustan Aeronautics | Aerospace & defense | 202.9 | 0.29% | |
| Divis Laboratories | Pharmaceuticals | 0.7 | 0.00% | |
| Dabur India | Personal care | 0.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 0.5 | 0.00% | |
| UNO Minda | Auto components & equipments | 555.2 | 0.80% | |
| Hero Motocorp | 2/3 wheelers | 314.2 | 0.45% | |
| InterGlobe Aviation | Airline | 956.4 | 1.38% | |
| BSE | Exchange and data platform | 661.1 | 0.95% | |
| Prestige Estates Projects | Residential, commercial projects | 382.8 | 0.55% | |
| Indegene | Healthcare research, analytics & technology | 229.9 | 0.33% | |
| Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 150 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1172.9 | 1.69% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 654.9 | 0.94% | |
| Pidilite Industries | Specialty chemicals | 455.3 | 0.66% | |
| Power Finance Corporation | Financial institution | 930.1 | 1.34% | |
| Dixon Technologies (India) | Consumer electronics | 159.1 | 0.23% | |
| Bank Of Baroda | Public sector bank | 155 | 0.22% | |
| J S W Energy | Power generation | 13.3 | 0.02% | |
| Aditya Birla Capital | Life insurance | 63.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 33.1 | 0.00% | |
| Asian Paints (india) | Paints | 19.2 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 99.2 | 0.00% | |
| CRISIL | Other financial services | 487 | 0.70% | |
| Jio Financial Services | Non banking financial company (nbfc) | 128.2 | 0.18% | |
| J S W Steel | Iron & steel products | 101.8 | 0.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 27.5 | 0.04% | |
| Vedanta | Diversified metals | 13.4 | 0.02% | |
| Adani Enterprises | Trading - minerals | 10.5 | 0.02% | |
| Bandhan Bank | Private sector bank | 7 | 0.01% | |
| Roadstar Infra Investment Trust | Road assets–toll, annuity, hybrid-annuity | 1 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 100.6 | 0.00% |