×
Nav 1: 22.3738
Date : 19-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 4341.4 | 4.24% | |
| HDFC Bank | Private sector bank | 4713.5 | 4.61% | |
| ICICI Bank | Private sector bank | 4267.9 | 4.17% | |
| State Bank Of India | Public sector bank | 2148.7 | 2.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2244.9 | 2.20% | |
| Tata Consultancy Services | Computers - software & consulting | 1585.6 | 1.55% | |
| National Thermal Power Corporation | Power generation | 1384.4 | 1.35% | |
| Power Grid Corporation of India | Power - transmission | 1122.2 | 1.10% | |
| Axis Bank | Private sector bank | 2084.2 | 2.04% | |
| Larsen & Toubro | Civil construction | 2208.1 | 2.16% | |
| ITC | Diversified fmcg | 746.1 | 0.73% | |
| DLF | Residential, commercial projects | 440.4 | 0.43% | |
| Hindustan Unilever | Diversified fmcg | 1354 | 1.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2211.8 | 2.16% | |
| Kotak Mahindra Bank | Private sector bank | 1614.6 | 1.58% | |
| Apollo Hospitals Enterprises | Hospital | 1345.7 | 1.32% | |
| Cummins India | Compressors, pumps & diesel engines | 1054.1 | 1.03% | |
| Infosys | Computers - software & consulting | 2037 | 1.99% | |
| Indusind Bank | Private sector bank | 624 | 0.61% | |
| Cipla | Pharmaceuticals | 301.1 | 0.29% | |
| Ambuja Cements | Cement & cement products | 1069.4 | 1.05% | |
| HCL Technologies | Computers - software & consulting | 773 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 1160.3 | 1.13% | |
| Hindalco Industries | Aluminium | 515 | 0.50% | |
| Tata Motors | Passenger cars & utility vehicles | 616.5 | 0.60% | |
| Associated Cement Companies | Cement & cement products | 323 | 0.32% | |
| Ultratech Cement | Cement & cement products | 224.2 | 0.22% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 948.7 | 0.93% | |
| KEC International | Heavy electrical equipment | 833.2 | 0.81% | |
| Tech Mahindra | Computers - software & consulting | 827.2 | 0.81% | |
| Tata Power Co | Integrated power utilities | 852.2 | 0.83% | |
| Federal Bank | Private sector bank | 695 | 0.68% | |
| Pi Industries | Pesticides & agrochemicals | 745 | 0.73% | |
| Hero Motocorp | 2/3 wheelers | 122.8 | 0.12% | |
| Dr Reddys Laboratories | Pharmaceuticals | 397 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 93 | 0.00% | |
| ABB India | Heavy electrical equipment | 416.8 | 0.41% | |
| Siemens | Heavy electrical equipment | 399.4 | 0.39% | |
| ICICI Lombard General Insurance Co | General insurance | 738.9 | 0.72% | |
| HDFC Asset Management Co | Asset management company | 122.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 242.2 | 0.24% | |
| Dabur India | Personal care | 411.4 | 0.40% | |
| GAIL (India) | Gas transmission/marketing | 137.4 | 0.13% | |
| Bharat Petroleum Corporation | Refineries & marketing | 829.8 | 0.81% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 0.3 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 379.2 | 0.37% | |
| United Spirits | Breweries & distilleries | 499 | 0.49% | |
| Indian Hotels Company | Hotels & resorts | 98.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 542.7 | 0.53% | |
| Indus Towers | Telecom - infrastructure | 412.2 | 0.40% | |
| SBI Life Insurance Co | Life insurance | 465.3 | 0.45% | |
| PVR Inox | Film production, distribution & exhibition | 226.5 | 0.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1157.2 | 1.13% | |
| Varun Beverages | Other beverages | 455.4 | 0.45% | |
| Tata Consumer Products | Tea & coffee | 297.6 | 0.00% | |
| UPL | Pesticides & agrochemicals | 112.3 | 0.11% | |
| Tata Steel | Iron & steel products | 529.8 | 0.52% | |
| Godrej Properties | Residential, commercial projects | 1284.6 | 1.26% | |
| Bata India | Footwear | 172.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 127 | 0.00% | |
| J S W Steel | Iron & steel products | 215.6 | 0.00% | |
| Yatra Online | Tour, travel related services | 19.7 | 0.02% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 31.3 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 530 | 0.52% | |
| Bond - Godrej Consumer Products | Personal care | 149.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 0.4 | 0.00% | |
| Bond - Deutsche Investments India | Investment company | 249.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 279.9 | 0.27% | |
| HDFC Life Insurance Company | Life insurance | 954.5 | 0.93% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.4 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 760.5 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 484.1 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 198.4 | 0.00% | |
| Bond - Sepset Constructions | Power generation | 25.3 | 0.00% | |
| Bond - Yarrow Infrastructure | Power generation | 86.5 | 0.00% | |
| Bond - Citra Real Estate | Power generation | 15.4 | 0.00% | |
| Bond - Barclays Investments & Loans (I) | Non banking financial company (nbfc) | 481.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 348.3 | 0.00% | |
| Bajaj Finserv | Holding company | 803.9 | 0.79% | |
| DR LAL PATHLABS | Healthcare service provider | 810.4 | 0.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 49 | 0.00% | |
| Reliance Industries | Refineries & marketing | 4284.1 | 4.20% | |
| HDFC Bank | Private sector bank | 4112 | 4.03% | |
| ICICI Bank | Private sector bank | 3144.1 | 3.08% | |
| State Bank Of India | Public sector bank | 2846.2 | 2.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2815.5 | 2.76% | |
| Tata Consultancy Services | Computers - software & consulting | 2752.5 | 2.70% | |
| National Thermal Power Corporation | Power generation | 2512.3 | 2.46% | |
| Larsen & Toubro | Civil construction | 2113 | 2.07% | |
| ITC | Diversified fmcg | 1950.1 | 1.91% | |
| Power Grid Corporation of India | Power - transmission | 1919.4 | 1.88% | |
| Infosys | Computers - software & consulting | 1805.9 | 1.77% | |
| DLF | Residential, commercial projects | 1633.4 | 1.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1617 | 1.58% | |
| Apollo Hospitals Enterprises | Hospital | 1523.7 | 1.49% | |
| Kotak Mahindra Bank | Private sector bank | 1465.2 | 1.44% | |
| Hindustan Unilever | Diversified fmcg | 1371.8 | 1.34% | |
| Axis Bank | Private sector bank | 1317.9 | 1.29% | |
| Cipla | Pharmaceuticals | 1250.8 | 1.23% | |
| HCL Technologies | Computers - software & consulting | 1248.4 | 1.22% | |
| Cummins India | Compressors, pumps & diesel engines | 1207.9 | 1.18% | |
| Adani Ports And Special Economic Zone | Port & port services | 1200 | 1.18% | |
| Indusind Bank | Private sector bank | 1088.7 | 1.07% | |
| Hindalco Industries | Aluminium | 1054.6 | 1.03% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1029.5 | 1.01% | |
| Ambuja Cements | Cement & cement products | 1017.4 | 1.00% | |
| Tata Motors | Passenger cars & utility vehicles | 952.2 | 0.93% | |
| Associated Cement Companies | Cement & cement products | 913.1 | 0.89% | |
| Tech Mahindra | Computers - software & consulting | 897.5 | 0.88% | |
| KEC International | Heavy electrical equipment | 829.3 | 0.81% | |
| Pi Industries | Pesticides & agrochemicals | 766.6 | 0.75% | |
| Federal Bank | Private sector bank | 746.6 | 0.73% | |
| Tata Power Co | Integrated power utilities | 715.9 | 0.70% | |
| Godrej Properties | Residential, commercial projects | 710.6 | 0.70% | |
| Ultratech Cement | Cement & cement products | 706.4 | 0.69% | |
| ICICI Lombard General Insurance Co | General insurance | 679 | 0.67% | |
| Dr Reddys Laboratories | Pharmaceuticals | 663.7 | 0.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 659.3 | 0.65% | |
| Ashok Leyland | Commercial vehicles | 629.6 | 0.62% | |
| Hero Motocorp | 2/3 wheelers | 615.4 | 0.60% | |
| ABB India | Heavy electrical equipment | 553.9 | 0.54% | |
| ICICI Prudential Life Insurance Co | Life insurance | 553 | 0.54% | |
| Alkem Laboratories | Pharmaceuticals | 542.7 | 0.53% | |
| HDFC Asset Management Co | Asset management company | 538.3 | 0.53% | |
| GAIL (India) | Gas transmission/marketing | 529 | 0.52% | |
| Dabur India | Personal care | 527.2 | 0.52% | |
| Grasim Industries | Cement & cement products | 500.4 | 0.49% | |
| Siemens | Heavy electrical equipment | 484.2 | 0.47% | |
| United Spirits | Breweries & distilleries | 482.4 | 0.47% | |
| Craftsman Automation | Auto components & equipments | 479.1 | 0.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 472.5 | 0.46% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 466.8 | 0.46% | |
| Indian Hotels Company | Hotels & resorts | 435.9 | 0.43% | |
| HDFC Life Insurance Company | Life insurance | 432.1 | 0.42% | |
| SBI Life Insurance Co | Life insurance | 429.3 | 0.42% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 413.4 | 0.41% | |
| Bajaj Finserv | Holding company | 365.5 | 0.36% | |
| PVR Inox | Film production, distribution & exhibition | 348.1 | 0.34% | |
| Tata Consumer Products | Tea & coffee | 298.4 | 0.29% | |
| Indus Towers | Telecom - infrastructure | 239.4 | 0.23% | |
| Bajaj Auto | 2/3 wheelers | 217.8 | 0.21% | |
| UPL | Pesticides & agrochemicals | 216.2 | 0.21% | |
| Varun Beverages | Other beverages | 201.9 | 0.20% | |
| DR LAL PATHLABS | Healthcare service provider | 182.4 | 0.18% | |
| Tata Steel | Iron & steel products | 175.8 | 0.17% | |
| Bata India | Footwear | 172.7 | 0.17% | |
| J S W Steel | Iron & steel products | 156.9 | 0.15% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 89.3 | 0.09% | |
| Yatra Online | Tour, travel related services | 46.7 | 0.05% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 32 | 0.03% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 127 | 0.00% | |
| Bond - T-Bill | Other | 499 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 472 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 501.8 | 0.00% | |
| Bond - T-Bill | Other | 499 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 497.1 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 501.8 | 0.00% | |
| Polycab India | Cables - electricals | 433.6 | 0.42% | |
| Wipro | Computers - software & consulting | 387.3 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 402.5 | 0.39% | |
| Waaree Energies | Other electrical equipment | 141.9 | 0.00% | |
| Aarti Industries | Specialty chemicals | 46.5 | 0.05% | |
| Bond - Export Import Bank Of India | Financial institution | 498.3 | 0.00% | |
| Bond - Toyota Financial Services India | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 199.1 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 397.6 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 866.4 | 0.85% | |
| Zomato | E-retail/ e-commerce | 164.5 | 0.16% | |
| UPL -Rights | Pesticides & agrochemicals | 23.3 | 0.00% | |
| Bond - Tata Realty & Infrastructure | Residential, commercial projects | 250.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 332.1 | 0.32% | |
| Inventurus Knowledge Solutions | It enabled services – software | 446.5 | 0.44% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 692.6 | 0.68% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 149.6 | 0.00% | |
| Inventurus Knowledge Solutions | It enabled services – software | 393.4 | 0.39% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.2 | 0.00% | |
| Bond - Tata Projects | Civil construction | 150 | 0.00% | |
| Bond - HDFC Credila Financial Services | Non banking financial company (nbfc) | 400.7 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 149.6 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.2 | 0.00% | |
| Bond - Tata Projects | Civil construction | 150 | 0.00% | |
| Bond - HDFC Credila Financial Services | Non banking financial company (nbfc) | 400.7 | 0.00% | |
| Exide Industries | Auto components & equipments | 406 | 0.40% | |
| ITC Hotels | Hotels & resorts | 29.2 | 0.00% | |
| Bond - Nuclear Power Corporation of India | Power generation | 50.1 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 249.7 | 0.00% | |
| Bond - Sikka Ports & Terminals | Port & port services | 247 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 250.3 | 0.00% | |
| Bond - Truhome Finance | Housing finance company | 149.9 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 472.6 | 0.00% | |
| Shree Cement | Cement & cement products | 1347.1 | 1.32% | |
| Shriram Finance | Non banking financial company (nbfc) | 856.1 | 0.84% | |
| Bond - Power Finance Corporation | Financial institution | 252.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 164.5 | 0.00% | |
| Bond - IDFC First Bank | Private sector bank | 491.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 552.5 | 0.54% | |
| Max Healthcare Institute | Hospital | 446.7 | 0.44% | |
| PNB Housing Finance | Housing finance company | 418 | 0.41% | |
| SEIL Energy India | Power generation | 206.4 | 0.20% |