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Nav 1: 19.3293
Date : 19-May-2025
Average AUM : 15895.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 191 | 2.60% | |
| Grasim Industries | Cement & cement products | 282 | 3.84% | |
| HDFC Bank | Private sector bank | 342.6 | 4.67% | |
| Kotak Mahindra Bank | Private sector bank | 243.8 | 3.32% | |
| ICICI Bank | Private sector bank | 171 | 2.33% | |
| Axis Bank | Private sector bank | 314.6 | 4.29% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 202.9 | 2.77% | |
| SBI Life Insurance Co | Life insurance | 97.8 | 1.33% | |
| J S W Steel | Iron & steel products | 112.6 | 1.54% | |
| Indusind Bank | Private sector bank | 65.1 | 0.89% | |
| Reliance Industries | Refineries & marketing | 225.8 | 3.08% | |
| State Bank Of India | Public sector bank | 197.8 | 2.70% | |
| HCL Technologies | Computers - software & consulting | 80.7 | 1.10% | |
| Hindalco Industries | Aluminium | 83.5 | 1.14% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 327.8 | 4.47% | |
| NMDC | Industrial minerals | 93.8 | 1.28% | |
| Hindustan Unilever | Diversified fmcg | 9 | 0.12% | |
| ITC | Diversified fmcg | 137.7 | 1.88% | |
| Bajaj Finserv | Holding company | 60.2 | 0.82% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 136.6 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 125.5 | 1.71% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.6 | 0.10% | |
| Larsen & Toubro | Civil construction | 153.1 | 2.09% | |
| Aurobindo Pharma | Pharmaceuticals | 51.4 | 0.70% | |
| InterGlobe Aviation | Airline | 83.1 | 1.13% | |
| Cipla | Pharmaceuticals | 111.8 | 1.52% | |
| Tata Consultancy Services | Computers - software & consulting | 139.2 | 1.90% | |
| Vedanta | Diversified metals | 94.2 | 1.28% | |
| Wipro | Computers - software & consulting | 75.1 | 1.02% | |
| National Thermal Power Corporation | Power generation | 61.6 | 0.84% | |
| Coal India | Coal | 54.8 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 35.1 | 0.48% | |
| GAIL (India) | Gas transmission/marketing | 22.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 58.2 | 0.79% | |
| DLF | Residential, commercial projects | 20.1 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 14.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 67.4 | 0.92% | |
| Hero Motocorp | 2/3 wheelers | 76.2 | 1.04% | |
| Bajaj Auto | 2/3 wheelers | 9.2 | 0.13% | |
| Indus Towers | Telecom - infrastructure | 72.9 | 0.99% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 10.5 | 0.00% | |
| Dabur India | Personal care | 5.5 | 0.08% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 8.7 | 0.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 56.7 | 0.77% | |
| Tata Communications | Telecom - cellular & fixed line services | 15.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 6.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 36.9 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 25.4 | 0.43% | |
| ITC Hotels | Hotels & resorts | 2.6 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 54 | 0.74% | |
| Life Insurance Corporation Of India | Life insurance | 50.5 | 0.69% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 23.7 | 0.00% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 67.2 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 50.1 | 0.68% | |
| Tata Steel | Iron & steel products | 32.7 | 0.45% |