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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 | 260.7 | 3.80% | |
| Grasim Industries | Cement & cement products | 261.7 | 3.81% | |
| HDFC Bank | Private sector bank | 401.6 | 5.85% | |
| Kotak Mahindra Bank | Private sector bank | 273.8 | 3.99% | |
| ICICI Bank | Private sector bank | 200.9 | 2.92% | |
| Axis Bank | Private sector bank | 244.5 | 3.56% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 176.6 | 2.57% | |
| SBI Life Insurance Co | Life insurance | 103.6 | 1.51% | |
| J S W Steel | Iron & steel products | 97.9 | 1.43% | |
| Indusind Bank | Private sector bank | 72.3 | 1.05% | |
| Reliance Industries | Refineries & marketing | 194.2 | 2.83% | |
| State Bank Of India | Public sector bank | 94.1 | 1.37% | |
| HCL Technologies | Computers - software & consulting | 104.3 | 1.52% | |
| Hindalco Industries | Aluminium | 62.5 | 0.91% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 267.2 | 3.89% | |
| NMDC | Industrial minerals | 87.4 | 1.27% | |
| Hindustan Unilever | Diversified fmcg | 49.7 | 0.72% | |
| ITC | Diversified fmcg | 69.5 | 1.01% | |
| Bajaj Finserv | Holding company | 60.5 | 0.88% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 129.3 | 1.88% | |
| Power Grid Corporation of India | Power - transmission | 113.7 | 1.65% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 88.7 | 1.29% | |
| Larsen & Toubro | Civil construction | 77.1 | 1.12% | |
| Aurobindo Pharma | Pharmaceuticals | 36.9 | 0.54% | |
| InterGlobe Aviation | Airline | 100.9 | 1.47% | |
| Cipla | Pharmaceuticals | 74.3 | 1.08% | |
| Tata Consultancy Services | Computers - software & consulting | 17.6 | 0.26% | |
| Vedanta | Diversified metals | 70.9 | 1.03% | |
| Wipro | Computers - software & consulting | 64.2 | 0.94% | |
| National Thermal Power Corporation | Power generation | 51.5 | 0.75% | |
| Coal India | Coal | 45.8 | 0.67% | |
| Dr Reddys Laboratories | Pharmaceuticals | 46.9 | 0.68% | |
| GAIL (India) | Gas transmission/marketing | 22.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 44.3 | 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 | 98.4 | 1.43% | |
| Hero Motocorp | 2/3 wheelers | 97.5 | 1.42% | |
| Bajaj Auto | 2/3 wheelers | 49 | 0.71% | |
| Indus Towers | Telecom - infrastructure | 89.7 | 1.31% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 10.5 | 0.00% | |
| Dabur India | Personal care | 5.4 | 0.08% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 5.2 | 0.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 81.3 | 1.18% | |
| Tata Communications | Telecom - cellular & fixed line services | 15.1 | 0.22% | |
| Tata Motors | Passenger cars & utility vehicles | 6.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 33.6 | 0.49% | |
| 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 | 62.2 | 0.91% | |
| Life Insurance Corporation Of India | Life insurance | 20.9 | 0.30% |