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Nav 1: 16.6499
Date : 19-May-2025
Average AUM : 41.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 899.6 | 7.89% | |
| Infosys | Computers - software & consulting | 549.7 | 4.82% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1008 | 8.84% | |
| Indusind Bank | Private sector bank | 72.7 | 0.00% | |
| Axis Bank | Private sector bank | 237.1 | 2.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 115.9 | 1.02% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 76.3 | 0.67% | |
| HDFC Bank | Private sector bank | 495.6 | 4.35% | |
| Hindustan Unilever | Diversified fmcg | 193.2 | 1.69% | |
| TD Power Systems | Heavy electrical equipment | 14 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 18.7 | 0.16% | |
| Tata Consultancy Services | Computers - software & consulting | 14 | 0.12% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 44.8 | 0.39% | |
| Aurobindo Pharma | Pharmaceuticals | 53.7 | 0.47% | |
| Bharti Hexacom | Telecom - equipment & accessories | 17.6 | 0.00% | |
| Johnson Controls-Hitachi Air Conditioning India | Household appliances | 117.3 | 0.00% | |
| InterGlobe Aviation | Airline | 81.9 | 0.72% | |
| ICICI Bank | Private sector bank | 690.2 | 6.05% | |
| Larsen & Toubro | Civil construction | 270.1 | 2.37% | |
| PNB Housing Finance | Housing finance company | 30.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 32.8 | 0.29% | |
| Dr Reddys Laboratories | Pharmaceuticals | 50.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 84.2 | 0.74% | |
| Force Motors | Passenger cars & utility vehicles | 126.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 94.7 | 0.83% | |
| Hindalco Industries | Aluminium | 105.5 | 0.93% | |
| State Bank Of India | Public sector bank | 426.1 | 3.74% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 94.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 33 | 0.00% | |
| Delhivery | Logistics solution provider | 94.2 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 39.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 141.4 | 1.24% | |
| Federal Bank | Private sector bank | 82.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 49.2 | 0.43% | |
| Zomato | E-retail/ e-commerce | 53.7 | 0.55% | |
| ICRA | Ratings | 88 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 83 | 0.73% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 98.6 | 0.86% | |
| United Breweries | Breweries & distilleries | 7.3 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 50.1 | 0.00% | |
| Kesoram Industries | Cement | 65.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 42.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 60.3 | 0.53% | |
| Ultratech Cement | Cement & cement products | 54.4 | 0.48% | |
| Sterling and Wilson Solar | Civil construction | 50.4 | 0.00% | |
| Cipla | Pharmaceuticals | 49.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 50.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 0.6 | 0.00% | |
| Adani Enterprises | Trading - minerals | 28.3 | 0.25% | |
| National Thermal Power Corporation | Power generation | 58.5 | 0.51% | |
| Adani Ports And Special Economic Zone | Port & port services | 33 | 0.00% | |
| Vedanta | Diversified metals | 33 | 0.00% | |
| ABB India | Heavy electrical equipment | 30.5 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 32 | 0.00% | |
| DLF | Residential, commercial projects | 28.3 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 29.9 | 0.00% | |
| CE Info Systems | Software products | 29.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 74.3 | 0.65% | |
| Doms Industries | Stationary | 25.5 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 25.4 | 0.00% | |
| Bajaj Finserv | Holding company | 11.5 | 0.10% | |
| Associated Cement Companies | Cement & cement products | 20.2 | 0.00% | |
| J S W Steel | Iron & steel products | 91.5 | 0.80% | |
| Canara Bank | Public sector bank | 10.8 | 0.11% | |
| ITC | Diversified fmcg | 150.3 | 1.32% | |
| Ambuja Cements | Cement & cement products | 32.9 | 0.29% | |
| Asian Paints (india) | Paints | 2.7 | 0.00% | |
| Bharat Forge | Castings & forgings | 0.8 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 153.1 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 43.6 | 0.38% | |
| Bajaj Auto | 2/3 wheelers | 51.4 | 0.45% | |
| Waaree Energies | Other electrical equipment | 14.9 | 0.00% | |
| Bond - Kotak Mahindra Bank | Private sector bank | 127.3 | 0.00% | |
| Bond - T-Bill | Other | 475.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 58 | 0.51% | |
| SBI Life Insurance Co | Life insurance | 22.6 | 0.23% | |
| Kotak Mahindra Bank | Private sector bank | 250.1 | 2.19% | |
| TVS Motor Company | 2/3 wheelers | 29.8 | 0.26% | |
| Aditya Birla Fashion and Retail | Speciality retail | 31.5 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 28.3 | 0.25% | |
| Neuland Laboratories | Pharmaceuticals | 12.2 | 0.00% | |
| Grasim Industries | Cement & cement products | 54.6 | 0.48% | |
| Indus Towers | Telecom - infrastructure | 22.5 | 0.20% | |
| Bond - Punjab National Bank | Public sector bank | 498.2 | 0.00% | |
| Lupin | Pharmaceuticals | 55.6 | 0.49% | |
| Voltas | Household appliances | 3.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 75.7 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 24.8 | 0.00% | |
| Praj Industries | Industrial products | 36 | 0.00% | |
| Eternal | E-retail/ e-commerce | 63.4 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 100.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 61.9 | 0.62% | |
| Bond - Rural Electrification Corporation | Financial institution | 100.4 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 22.8 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 75.1 | 0.66% | |
| Amber Enterprises India | Household appliances | 56.9 | 0.50% | |
| Coromandel International | Fertilizers | 84.9 | 0.74% | |
| Bharat Petroleum Corporation | Refineries & marketing | 60.7 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 69.9 | 0.61% | |
| Tata Power Co | Integrated power utilities | 49.2 | 0.43% | |
| Jubilant Foodworks | Restaurants | 66.2 | 0.58% | |
| UNO Minda | Auto components & equipments | 49.9 | 0.44% | |
| Marico | Personal care | 40.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 39.7 | 0.35% | |
| BSE | Exchange and data platform | 48.8 | 0.43% | |
| Fortis Healthcare | Hospital | 41.5 | 0.36% | |
| Varun Beverages | Other beverages | 32.7 | 0.29% | |
| Amara Raja Batteries | Auto components & equipments | 27.6 | 0.24% | |
| Prestige Estates Projects | Residential, commercial projects | 35.5 | 0.31% | |
| Polycab India | Cables - electricals | 16 | 0.14% | |
| GAIL (India) | Gas transmission/marketing | 18.5 | 0.16% | |
| Indian Hotels Company | Hotels & resorts | 19.9 | 0.17% | |
| Prudent Corporate Advisory Services | Financial products distributor | 20.6 | 0.18% | |
| Indegene | Healthcare research, analytics & technology | 19 | 0.17% | |
| Bharat Electronics | Aerospace & defense | 85.1 | 0.75% | |
| Home First Finance Company India | Housing finance company | 39.8 | 0.35% | |
| Pidilite Industries | Specialty chemicals | 42.5 | 0.37% | |
| Power Finance Corporation | Financial institution | 78.6 | 0.69% | |
| CRISIL | Other financial services | 38.9 | 0.34% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.00% |