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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 | 1.80% | |
| Grasim Industries | Cement & cement products | 261 | 3.29% | |
| HDFC Bank | Private sector bank | 393.4 | 4.95% | |
| Kotak Mahindra Bank | Private sector bank | 259.9 | 3.27% | |
| ICICI Bank | Private sector bank | 180.3 | 2.27% | |
| Axis Bank | Private sector bank | 396 | 4.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 187.8 | 2.36% | |
| SBI Life Insurance Co | Life insurance | 107.4 | 1.35% | |
| J S W Steel | Iron & steel products | 114.4 | 1.44% | |
| Indusind Bank | Private sector bank | 76 | 0.96% | |
| Reliance Industries | Refineries & marketing | 264.4 | 3.33% | |
| State Bank Of India | Public sector bank | 242.5 | 3.05% | |
| HCL Technologies | Computers - software & consulting | 111.9 | 1.41% | |
| Hindalco Industries | Aluminium | 9.3 | 0.12% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 346.6 | 4.36% | |
| NMDC | Industrial minerals | 90.8 | 1.14% | |
| Hindustan Unilever | Diversified fmcg | 9 | 0.00% | |
| ITC | Diversified fmcg | 138.6 | 1.75% | |
| Bajaj Finserv | Holding company | 62.8 | 0.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 121.3 | 1.53% | |
| Power Grid Corporation of India | Power - transmission | 120.9 | 1.52% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 194.9 | 2.45% | |
| Aurobindo Pharma | Pharmaceuticals | 73.7 | 0.93% | |
| InterGlobe Aviation | Airline | 92.8 | 1.17% | |
| Cipla | Pharmaceuticals | 81.8 | 1.03% | |
| Tata Consultancy Services | Computers - software & consulting | 159.8 | 2.01% | |
| Vedanta | Diversified metals | 97.4 | 1.23% | |
| Wipro | Computers - software & consulting | 93.9 | 1.18% | |
| National Thermal Power Corporation | Power generation | 55.6 | 0.70% | |
| Coal India | Coal | 62.5 | 0.79% | |
| Dr Reddys Laboratories | Pharmaceuticals | 20.4 | 0.26% | |
| GAIL (India) | Gas transmission/marketing | 22.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 58.5 | 0.74% | |
| 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 | 64.2 | 0.81% | |
| Hero Motocorp | 2/3 wheelers | 91.3 | 1.15% | |
| Bajaj Auto | 2/3 wheelers | 9.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 95.6 | 1.20% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 10.5 | 0.00% | |
| Dabur India | Personal care | 5.8 | 0.07% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 9.8 | 0.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 55.5 | 0.70% | |
| 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) | 65.7 | 0.83% | |
| 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 | 75.6 | 0.95% | |
| Life Insurance Corporation Of India | Life insurance | 66.3 | 0.83% | |
| 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 | 62.1 | 0.78% | |
| Tata Steel | Iron & steel products | 36 | 0.45% | |
| TML Commercial Vehicles | Commercial vehicles | 45.8 | 0.58% |