Nav 1: 146.5176
Date : 19-May-2025
Average AUM : 2445.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 323.4 | 3.62% | |
| HDFC Bank | Private sector bank | 618.2 | 6.91% | |
| Infosys | Computers - software & consulting | 304.2 | 3.40% | |
| ICICI Bank | Private sector bank | 357.2 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 101.1 | 1.13% | |
| Reliance Industries | Refineries & marketing | 163.7 | 1.83% | |
| State Bank Of India | Public sector bank | 259.1 | 2.90% | |
| ITC | Diversified fmcg | 265 | 2.96% | |
| Power Grid Corporation of India | Power - transmission | 245.2 | 2.74% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 239.5 | 2.68% | |
| Larsen & Toubro | Civil construction | 201.3 | 2.25% | |
| Tech Mahindra | Computers - software & consulting | 161 | 1.80% | |
| Coal India | Coal | 234 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 163.4 | 1.83% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 178.5 | 2.00% | |
| HCL Technologies | Computers - software & consulting | 159.3 | 1.78% | |
| Bharat Electronics | Aerospace & defense | 141.4 | 1.58% | |
| Bank Of Baroda | Public sector bank | 142.2 | 1.59% | |
| Cesc | Integrated power utilities | 133.6 | 1.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 126.8 | 1.42% | |
| Indian Oil Corporation | Refineries & marketing | 93.6 | 1.05% | |
| NHPC | Power generation | 146.7 | 1.64% | |
| GAIL (India) | Gas transmission/marketing | 207.1 | 2.32% | |
| Aster DM Healthcare | Hospital | 109.7 | 1.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 119.6 | 1.34% | |
| Ultratech Cement | Cement & cement products | 91.7 | 1.03% | |
| Cipla | Pharmaceuticals | 73.3 | 0.00% | |
| Power Finance Corporation | Financial institution | 131.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 98.8 | 1.11% | |
| Oil India | Oil exploration & production | 91 | 1.02% | |
| TD Power Systems | Heavy electrical equipment | 52.5 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 79.7 | 0.00% | |
| Blue Star | Household appliances | 85.3 | 0.00% | |
| NIIT Learning Systems | Education | 80.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 138.9 | 1.55% | |
| Britannia Industries | Packaged foods | 137.8 | 1.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 46.2 | 0.52% | |
| Mphasis | Computers - software & consulting | 85 | 0.95% | |
| Apollo Tyres | Tyres & rubber products | 87.8 | 0.00% | |
| Cyient | It enabled services | 45.5 | 0.00% | |
| Grasim Industries | Cement & cement products | 91.4 | 0.00% | |
| Axis Bank | Private sector bank | 96.2 | 1.08% | |
| TVS Holdings | Auto components & equipments | 64.4 | 0.00% | |
| Nestle India | Packaged foods | 107.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 232.4 | 2.60% | |
| Carborundum Universal | Abrasives & bearings | 15.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 35.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 169.7 | 1.90% | |
| Can Fin Homes | Housing finance company | 86.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 125.7 | 1.41% | |
| Hindustan Aeronautics | Aerospace & defense | 94.9 | 1.06% | |
| Gujarat State Petronet | Gas transmission/marketing | 86.4 | 0.00% | |
| United Spirits | Breweries & distilleries | 109.5 | 0.00% | |
| Tata Steel | Iron & steel products | 135 | 1.51% | |
| Indusind Bank | Private sector bank | 69.3 | 0.00% | |
| Coromandel International | Fertilizers | 75 | 0.00% | |
| Federal Bank | Private sector bank | 50 | 0.00% | |
| Sanofi India | Pharmaceuticals | 71.3 | 0.80% | |
| Vst Industries | Cigarettes & tobacco products | 48 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 50.5 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 95.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 42.9 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 101.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 82.6 | 0.00% | |
| Marico | Personal care | 114 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 56.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 83.2 | 0.00% | |
| Coforge | Computers - software & consulting | 95.5 | 1.07% | |
| L&T Technology Services | It enabled services | 61.6 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 48.1 | 0.54% | |
| Margin | Other | 40.3 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 85.4 | 0.91% | |
| Margin | Other | 40.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 89.7 | 1.00% | |
| Senco Gold | Gems, jewellery and watches | 65.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 186.2 | 2.08% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 125.4 | 1.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 59.9 | 0.67% | |
| Angel One | Stockbroking & allied | 69.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 55.7 | 0.00% | |
| Emami | Personal care | 121.1 | 1.35% | |
| Emami | Personal care | 121.8 | 1.41% | |
| Asian Paints (india) | Paints | 58.8 | 0.66% | |
| Castrol (india) | Lubricants | 114.8 | 1.28% | |
| UTI Asset Management Co | Asset management company | 105.6 | 1.18% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 96.4 | 1.08% | |
| LTIMindtree | Computers - software & consulting | 92.8 | 1.04% | |
| Godrej Consumer Products | Personal care | 87.5 | 0.98% | |
| HDFC Asset Management Co | Asset management company | 77.5 | 0.87% |