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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 | 143.1 | 1.77% | |
| Grasim Industries | Cement & cement products | 261.7 | 3.23% | |
| HDFC Bank | Private sector bank | 387 | 4.78% | |
| Kotak Mahindra Bank | Private sector bank | 269.3 | 3.33% | |
| ICICI Bank | Private sector bank | 174.3 | 2.15% | |
| Axis Bank | Private sector bank | 392.8 | 4.85% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 189 | 2.33% | |
| SBI Life Insurance Co | Life insurance | 111.2 | 1.37% | |
| J S W Steel | Iron & steel products | 114.8 | 1.42% | |
| Indusind Bank | Private sector bank | 76.5 | 0.94% | |
| Reliance Industries | Refineries & marketing | 259.7 | 3.21% | |
| State Bank Of India | Public sector bank | 243.3 | 3.00% | |
| HCL Technologies | Computers - software & consulting | 111.8 | 1.38% | |
| Hindalco Industries | Aluminium | 9.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 336.9 | 4.16% | |
| NMDC | Industrial minerals | 102.2 | 1.26% | |
| Hindustan Unilever | Diversified fmcg | 9 | 0.00% | |
| ITC | Diversified fmcg | 138.2 | 1.71% | |
| Bajaj Finserv | Holding company | 61.2 | 0.76% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 116.2 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 118.5 | 1.46% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 195.6 | 2.42% | |
| Aurobindo Pharma | Pharmaceuticals | 71.1 | 0.88% | |
| InterGlobe Aviation | Airline | 73.5 | 0.91% | |
| Cipla | Pharmaceuticals | 68.6 | 0.85% | |
| Tata Consultancy Services | Computers - software & consulting | 163.3 | 2.02% | |
| Vedanta | Diversified metals | 105.9 | 1.31% | |
| Wipro | Computers - software & consulting | 99.1 | 1.22% | |
| National Thermal Power Corporation | Power generation | 56.1 | 0.69% | |
| Coal India | Coal | 66.3 | 0.82% | |
| Dr Reddys Laboratories | Pharmaceuticals | 20.6 | 0.25% | |
| GAIL (India) | Gas transmission/marketing | 22.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 52.7 | 0.65% | |
| DLF | Residential, commercial projects | 51 | 0.63% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 14.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 63 | 0.78% | |
| Hero Motocorp | 2/3 wheelers | 69.8 | 0.86% | |
| Bajaj Auto | 2/3 wheelers | 72.9 | 0.90% | |
| Indus Towers | Telecom - infrastructure | 91.5 | 1.13% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 10.5 | 0.00% | |
| Dabur India | Personal care | 5.7 | 0.07% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 10.4 | 0.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 45.9 | 0.57% | |
| 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) | 73.5 | 0.91% | |
| 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 | 75.8 | 0.94% | |
| Life Insurance Corporation Of India | Life insurance | 63.4 | 0.78% | |
| 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 | 61.4 | 0.76% | |
| Tata Steel | Iron & steel products | 38.6 | 0.48% | |
| TML Commercial Vehicles | Commercial vehicles | 54 | 0.67% | |
| Hindustan Aeronautics | Aerospace & defense | 45.4 | 0.56% | |
| Hindustan Zinc | Zinc | 36.8 | 0.45% |