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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 | 277.8 | 3.92% | |
| Grasim Industries | Cement & cement products | 274.9 | 3.88% | |
| HDFC Bank | Private sector bank | 400.2 | 5.64% | |
| Kotak Mahindra Bank | Private sector bank | 256.6 | 3.62% | |
| ICICI Bank | Private sector bank | 195.9 | 2.76% | |
| Axis Bank | Private sector bank | 286 | 4.03% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 156.7 | 2.21% | |
| SBI Life Insurance Co | Life insurance | 108.5 | 1.53% | |
| J S W Steel | Iron & steel products | 103.3 | 1.46% | |
| Indusind Bank | Private sector bank | 70.7 | 1.00% | |
| Reliance Industries | Refineries & marketing | 209.9 | 2.96% | |
| State Bank Of India | Public sector bank | 173.9 | 2.45% | |
| HCL Technologies | Computers - software & consulting | 80.6 | 1.14% | |
| Hindalco Industries | Aluminium | 70.9 | 1.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 303.2 | 4.27% | |
| NMDC | Industrial minerals | 87 | 1.23% | |
| Hindustan Unilever | Diversified fmcg | 9 | 0.13% | |
| ITC | Diversified fmcg | 78.2 | 1.10% | |
| Bajaj Finserv | Holding company | 58.4 | 0.82% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 133.8 | 1.89% | |
| Power Grid Corporation of India | Power - transmission | 119 | 1.68% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 62.8 | 0.88% | |
| Larsen & Toubro | Civil construction | 132.2 | 1.86% | |
| Aurobindo Pharma | Pharmaceuticals | 36.6 | 0.52% | |
| InterGlobe Aviation | Airline | 107.9 | 1.52% | |
| Cipla | Pharmaceuticals | 104.9 | 1.48% | |
| Tata Consultancy Services | Computers - software & consulting | 95 | 1.34% | |
| Vedanta | Diversified metals | 76.2 | 1.07% | |
| Wipro | Computers - software & consulting | 68.4 | 0.96% | |
| National Thermal Power Corporation | Power generation | 51.5 | 0.73% | |
| Coal India | Coal | 20 | 0.28% | |
| Dr Reddys Laboratories | Pharmaceuticals | 47.6 | 0.67% | |
| GAIL (India) | Gas transmission/marketing | 22.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 45.4 | 0.64% | |
| 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 | 81.8 | 1.15% | |
| Hero Motocorp | 2/3 wheelers | 49.8 | 0.70% | |
| Bajaj Auto | 2/3 wheelers | 8.5 | 0.12% | |
| Indus Towers | Telecom - infrastructure | 68.1 | 0.96% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 10.5 | 0.00% | |
| Dabur India | Personal care | 6 | 0.08% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 8.9 | 0.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 61.9 | 0.87% | |
| 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) | 28.4 | 0.40% | |
| 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 | 61.4 | 0.87% | |
| Life Insurance Corporation Of India | Life insurance | 42.9 | 0.60% |