Nav 1: 80.992
Date : 19-May-2025
Average AUM : 59050.78
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Axis Bank | Private sector bank | 655.5 | 1.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1424 | 2.17% | |
| Larsen & Toubro | Civil construction | 143.7 | 0.00% | |
| Reliance Industries | Refineries & marketing | 794.8 | 1.21% | |
| National Thermal Power Corporation | Power generation | 42 | 0.00% | |
| Trent | Speciality retail | 491 | 0.00% | |
| HDFC Bank | Private sector bank | 1374.8 | 2.10% | |
| ICICI Bank | Private sector bank | 611.7 | 0.93% | |
| Coal India | Coal | 1256.9 | 1.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 979.6 | 1.50% | |
| Tata Motors | Passenger cars & utility vehicles | 197 | 0.00% | |
| Zomato | E-retail/ e-commerce | 702.8 | 1.33% | |
| Hindustan Aeronautics | Aerospace & defense | 170.3 | 0.26% | |
| Bajaj Auto | 2/3 wheelers | 103.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 376.4 | 0.57% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 486.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1192.3 | 1.82% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 99.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1354.9 | 2.07% | |
| Vedanta | Diversified metals | 638.8 | 0.98% | |
| Suzlon Energy | Heavy electrical equipment | 375.7 | 0.00% | |
| DLF | Residential, commercial projects | 282.4 | 0.00% | |
| Lupin | Pharmaceuticals | 104 | 0.00% | |
| Canara Bank | Public sector bank | 60.4 | 0.00% | |
| ITC | Diversified fmcg | 1719.6 | 2.62% | |
| Varun Beverages | Other beverages | 241.7 | 0.00% | |
| Birlasoft | Computers - software & consulting | 46.5 | 0.00% | |
| InterGlobe Aviation | Airline | 574.6 | 0.88% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 784.7 | 1.20% | |
| Zydus Lifesciences | Pharmaceuticals | 5.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 1105.7 | 1.69% | |
| GAIL (India) | Gas transmission/marketing | 142.7 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 5.3 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 194.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 197.1 | 0.00% | |
| Ultratech Cement | Cement & cement products | 327.4 | 0.50% | |
| TVS Motor Company | 2/3 wheelers | 103.2 | 0.00% | |
| Oracle Financial Services Software | Software products | 214.6 | 0.33% | |
| HDFC Asset Management Co | Asset management company | 681.3 | 1.04% | |
| Colgate - Palmolive (India) | Personal care | 596.5 | 0.91% | |
| Bharat Forge | Castings & forgings | 53.4 | 0.00% | |
| Exide Industries | Auto components & equipments | 9.1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 807.5 | 1.23% | |
| Sundaram Finance | Non banking financial company (nbfc) | 25.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 645.4 | 0.99% | |
| United Spirits | Breweries & distilleries | 4.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 202.3 | 0.31% | |
| ICICI Lombard General Insurance Co | General insurance | 95.6 | 0.15% | |
| Britannia Industries | Packaged foods | 1065.2 | 1.63% | |
| Nestle India | Packaged foods | 1411.8 | 2.16% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 234.7 | 0.36% | |
| Pidilite Industries | Specialty chemicals | 613.3 | 0.94% | |
| Prestige Estates Projects | Residential, commercial projects | 67.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 73.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 606.6 | 0.93% | |
| Wipro | Computers - software & consulting | 69.7 | 0.00% | |
| Blue Star | Household appliances | 153.1 | 0.00% | |
| Bajaj Finserv | Holding company | 319.3 | 0.49% | |
| Dixon Technologies (India) | Consumer electronics | 1183.1 | 1.81% | |
| Abbott India | Pharmaceuticals | 198.8 | 0.30% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 32.3 | 0.00% | |
| Havells India | Consumer electronics | 20.6 | 0.00% | |
| Godrej Consumer Products | Personal care | 209.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 7.6 | 0.00% | |
| Infosys | Computers - software & consulting | 1766.3 | 2.70% | |
| Bosch | Auto components & equipments | 131 | 0.20% | |
| Torrent Power | Integrated power utilities | 5.9 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 13.8 | 0.02% | |
| Solar Industries India | Explosives | 194.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 419 | 0.64% | |
| Cipla | Pharmaceuticals | 8.3 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 103.3 | 0.16% | |
| Bayer Cropscience | Pesticides & agrochemicals | 82.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 706.4 | 1.08% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 67.5 | 0.00% | |
| Federal Bank | Private sector bank | 61 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 140.7 | 0.21% | |
| ABB India | Heavy electrical equipment | 32.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 187.5 | 0.29% | |
| Siemens | Heavy electrical equipment | 20.3 | 0.00% | |
| Aditya Birla Capital | Life insurance | 306.3 | 0.47% | |
| Indusind Bank | Private sector bank | 18.1 | 0.00% | |
| Coromandel International | Fertilizers | 213.2 | 0.33% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 5.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 592.2 | 0.90% | |
| Kotak Mahindra Bank | Private sector bank | 598.2 | 0.91% | |
| State Bank Of India | Public sector bank | 1488 | 2.27% | |
| HDFC Life Insurance Company | Life insurance | 203.7 | 0.31% | |
| Tata Power Co | Integrated power utilities | 112.1 | 0.00% | |
| Hindalco Industries | Aluminium | 22.1 | 0.00% | |
| Tata Steel | Iron & steel products | 51.9 | 0.00% | |
| Polycab India | Cables - electricals | 257.3 | 0.39% | |
| Associated Cement Companies | Cement & cement products | 13.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3.7 | 0.00% | |
| Asian Paints (india) | Paints | 1509 | 2.30% | |
| HCL Technologies | Computers - software & consulting | 1194.3 | 1.82% | |
| Motherson Sumi Systems | Auto components & equipments | 172.9 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 0.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 43.4 | 0.07% | |
| Voltas | Household appliances | 69 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 26.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 525 | 0.80% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 235.5 | 0.36% | |
| Fortis Healthcare | Hospital | 472.9 | 0.72% | |
| Marico | Personal care | 572.6 | 0.87% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 0.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 197.9 | 0.30% | |
| Page Industries | Garments & apparels | 1.5 | 0.00% | |
| Oil India | Oil exploration & production | 201.9 | 0.00% | |
| Dabur India | Personal care | 74.1 | 0.11% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 8.8 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 412.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 390 | 0.60% | |
| ITC Hotels | Hotels & resorts | 34.2 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 250.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 744.2 | 1.14% | |
| Coforge | Computers - software & consulting | 114 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 59.5 | 0.09% | |
| Laurus Labs | Pharmaceuticals | 476.5 | 0.73% | |
| UPL | Pesticides & agrochemicals | 90.6 | 0.00% | |
| Shree Cement | Cement & cement products | 164.4 | 0.25% | |
| One 97 Communications | Financial technology (fintech) | 405 | 0.62% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1.9 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 98.7 | 0.00% | |
| Lloyds Metals And Energy | Sponge iron | 12.7 | 0.02% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 464.4 | 0.71% | |
| Indian Energy Exchange | Exchange and data platform | 18.8 | 0.03% | |
| Navin Flourine International | Commodity chemicals | 163.6 | 0.25% | |
| Hindustan Zinc | Zinc | 254.5 | 0.39% | |
| Eternal | E-retail/ e-commerce | 208.8 | 0.32% | |
| MRF | Tyres & rubber products | 67.4 | 0.10% | |
| Dr Reddys Laboratories | Pharmaceuticals | 193.7 | 0.30% | |
| BSE | Exchange and data platform | 572.9 | 0.87% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 94.8 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 306.9 | 0.47% | |
| Max Healthcare Institute | Hospital | 34.1 | 0.00% | |
| SRF | Specialty chemicals | 138.4 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 322.1 | 0.49% | |
| Bond - Export Import Bank Of India | Financial institution | 512.1 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 257.4 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 512.3 | 0.00% | |
| Bond - JIO Credit | Non banking financial company (nbfc) | 250.7 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 44.5 | 0.00% | |
| Max Financial Services | Life insurance | 474.7 | 0.72% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 395.1 | 0.60% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 588 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 256.1 | 0.00% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 473.7 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 255 | 0.00% | |
| Relaxo Footwears | Footwear | 24.7 | 0.04% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 512 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 590.7 | 0.90% | |
| Au Small Finance Bank | Other bank | 341.8 | 0.52% | |
| Delhivery | Logistics solution provider | 260.2 | 0.40% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 114 | 0.17% | |
| Indian Bank | Public sector bank | 359.6 | 0.55% | |
| KPIT Technologies | Computers - software & consulting | 37.1 | 0.06% |