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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 | 270.5 | 3.79% | |
| Grasim Industries | Cement & cement products | 277.9 | 3.89% | |
| HDFC Bank | Private sector bank | 360.8 | 5.05% | |
| Kotak Mahindra Bank | Private sector bank | 247.2 | 3.46% | |
| ICICI Bank | Private sector bank | 177.3 | 2.48% | |
| Axis Bank | Private sector bank | 283.7 | 3.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 187.2 | 2.62% | |
| SBI Life Insurance Co | Life insurance | 106.4 | 1.49% | |
| J S W Steel | Iron & steel products | 101.2 | 1.42% | |
| Indusind Bank | Private sector bank | 65.4 | 0.92% | |
| Reliance Industries | Refineries & marketing | 217.3 | 3.04% | |
| State Bank Of India | Public sector bank | 182 | 2.55% | |
| HCL Technologies | Computers - software & consulting | 84.7 | 1.19% | |
| Hindalco Industries | Aluminium | 73.1 | 1.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 306 | 4.28% | |
| NMDC | Industrial minerals | 84.5 | 1.18% | |
| Hindustan Unilever | Diversified fmcg | 9.5 | 0.13% | |
| ITC | Diversified fmcg | 120 | 1.68% | |
| Bajaj Finserv | Holding company | 57.4 | 0.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 132.1 | 1.85% | |
| Power Grid Corporation of India | Power - transmission | 115.8 | 1.62% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 53.7 | 0.75% | |
| Larsen & Toubro | Civil construction | 139.8 | 1.96% | |
| Aurobindo Pharma | Pharmaceuticals | 33 | 0.46% | |
| InterGlobe Aviation | Airline | 91.5 | 1.28% | |
| Cipla | Pharmaceuticals | 111.2 | 1.56% | |
| Tata Consultancy Services | Computers - software & consulting | 132.9 | 1.86% | |
| Vedanta | Diversified metals | 77.9 | 1.09% | |
| Wipro | Computers - software & consulting | 78.3 | 1.10% | |
| National Thermal Power Corporation | Power generation | 50.5 | 0.71% | |
| Coal India | Coal | 19.9 | 0.28% | |
| Dr Reddys Laboratories | Pharmaceuticals | 47.2 | 0.66% | |
| GAIL (India) | Gas transmission/marketing | 22.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 50.7 | 0.71% | |
| 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 | 68.8 | 0.96% | |
| Hero Motocorp | 2/3 wheelers | 59.5 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 9.2 | 0.13% | |
| Indus Towers | Telecom - infrastructure | 72 | 1.01% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 10.5 | 0.00% | |
| Dabur India | Personal care | 5.9 | 0.08% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 8.9 | 0.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 56.8 | 0.79% | |
| 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) | 26.1 | 0.37% | |
| 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 | 43.6 | 0.61% | |
| Life Insurance Corporation Of India | Life insurance | 40.8 | 0.57% | |
| 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% |