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 | 4.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1887.4 | 3.09% | |
| Larsen & Toubro | Civil construction | 143.7 | 0.00% | |
| Reliance Industries | Refineries & marketing | 1105.3 | 1.81% | |
| National Thermal Power Corporation | Power generation | 42 | 0.00% | |
| Trent | Speciality retail | 491 | 0.00% | |
| HDFC Bank | Private sector bank | 1494.1 | 2.45% | |
| ICICI Bank | Private sector bank | 2084 | 3.41% | |
| Coal India | Coal | 650.9 | 1.07% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1294.5 | 2.12% | |
| Tata Motors | Passenger cars & utility vehicles | 197 | 0.00% | |
| Zomato | E-retail/ e-commerce | 702.8 | 1.33% | |
| Hindustan Aeronautics | Aerospace & defense | 233.5 | 0.38% | |
| Bajaj Auto | 2/3 wheelers | 103.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 503.8 | 0.83% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 486.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 824.8 | 1.35% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 99.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1243.4 | 2.04% | |
| Vedanta | Diversified metals | 566.2 | 0.93% | |
| 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 | 1595.4 | 2.61% | |
| Varun Beverages | Other beverages | 241.7 | 0.00% | |
| Birlasoft | Computers - software & consulting | 46.5 | 0.00% | |
| InterGlobe Aviation | Airline | 887.6 | 1.45% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1239 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 5.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 185.5 | 0.00% | |
| 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 | 590.8 | 0.97% | |
| TVS Motor Company | 2/3 wheelers | 103.2 | 0.00% | |
| Oracle Financial Services Software | Software products | 212.4 | 0.35% | |
| HDFC Asset Management Co | Asset management company | 489.1 | 0.80% | |
| Colgate - Palmolive (India) | Personal care | 404.8 | 0.66% | |
| Bharat Forge | Castings & forgings | 53.4 | 0.00% | |
| Exide Industries | Auto components & equipments | 9.1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 707.3 | 1.16% | |
| Sundaram Finance | Non banking financial company (nbfc) | 25.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 19.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 4.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 262.9 | 0.43% | |
| ICICI Lombard General Insurance Co | General insurance | 198.6 | 0.33% | |
| Britannia Industries | Packaged foods | 1075.1 | 1.76% | |
| Nestle India | Packaged foods | 1163.4 | 1.91% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 309.9 | 0.51% | |
| Pidilite Industries | Specialty chemicals | 611.3 | 1.00% | |
| 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 | 417.4 | 0.68% | |
| Wipro | Computers - software & consulting | 69.7 | 0.00% | |
| Blue Star | Household appliances | 153.1 | 0.00% | |
| Bajaj Finserv | Holding company | 1405 | 2.30% | |
| Dixon Technologies (India) | Consumer electronics | 818.9 | 1.34% | |
| Abbott India | Pharmaceuticals | 237.3 | 0.39% | |
| 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 | 0.01% | |
| Infosys | Computers - software & consulting | 1465.2 | 2.40% | |
| Bosch | Auto components & equipments | 188.6 | 0.31% | |
| Torrent Power | Integrated power utilities | 24.2 | 0.04% | |
| Tata Elxsi | Computers - software & consulting | 1.1 | 0.00% | |
| Solar Industries India | Explosives | 397.5 | 0.65% | |
| Muthoot Finance | Non banking financial company (nbfc) | 322.4 | 0.53% | |
| Cipla | Pharmaceuticals | 8.3 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 68.3 | 0.11% | |
| Bayer Cropscience | Pesticides & agrochemicals | 82.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 598.7 | 0.98% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 67.5 | 0.00% | |
| Federal Bank | Private sector bank | 61 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 44.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 32.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 142.5 | 0.23% | |
| Siemens | Heavy electrical equipment | 20.3 | 0.00% | |
| Aditya Birla Capital | Life insurance | 19.2 | 0.00% | |
| Indusind Bank | Private sector bank | 18.1 | 0.00% | |
| Coromandel International | Fertilizers | 324.7 | 0.53% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 5.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 668.5 | 1.09% | |
| Kotak Mahindra Bank | Private sector bank | 777.8 | 1.27% | |
| State Bank Of India | Public sector bank | 107.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 370.2 | 0.61% | |
| 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 | 6.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 13.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3.7 | 0.00% | |
| Asian Paints (india) | Paints | 911.3 | 1.49% | |
| HCL Technologies | Computers - software & consulting | 1317.8 | 2.16% | |
| Motherson Sumi Systems | Auto components & equipments | 172.9 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 0.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 943.6 | 1.55% | |
| Voltas | Household appliances | 69 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 316.5 | 0.52% | |
| LTIMindtree | Computers - software & consulting | 283.3 | 0.46% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 227.1 | 0.37% | |
| Fortis Healthcare | Hospital | 359.8 | 0.59% | |
| Marico | Personal care | 454.8 | 0.74% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 0.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 184.3 | 0.30% | |
| Page Industries | Garments & apparels | 1.5 | 0.00% | |
| Oil India | Oil exploration & production | 201.9 | 0.00% | |
| Dabur India | Personal care | 122.4 | 0.20% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 3 | 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 | 377.4 | 0.62% | |
| 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 | 696.1 | 1.14% | |
| Coforge | Computers - software & consulting | 488.2 | 0.80% | |
| Bajaj Holdings & Investment | Holding company | 386 | 0.63% | |
| Laurus Labs | Pharmaceuticals | 388.8 | 0.64% | |
| UPL | Pesticides & agrochemicals | 272.5 | 0.45% | |
| Shree Cement | Cement & cement products | 131.2 | 0.21% | |
| One 97 Communications | Financial technology (fintech) | 312.6 | 0.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1.9 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 230.2 | 0.38% | |
| Lloyds Metals And Energy | Sponge iron | 182.4 | 0.30% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 231.1 | 0.38% | |
| Indian Energy Exchange | Exchange and data platform | 20.9 | 0.03% | |
| Navin Flourine International | Commodity chemicals | 146.5 | 0.24% | |
| Hindustan Zinc | Zinc | 205.5 | 0.34% | |
| Eternal | E-retail/ e-commerce | 102.3 | 0.00% | |
| MRF | Tyres & rubber products | 122.2 | 0.20% | |
| Dr Reddys Laboratories | Pharmaceuticals | 287.8 | 0.47% | |
| BSE | Exchange and data platform | 557.8 | 0.91% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 94.8 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 208.6 | 0.34% | |
| Max Healthcare Institute | Hospital | 198.7 | 0.33% | |
| SRF | Specialty chemicals | 271 | 0.44% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 29.2 | 0.05% | |
| 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 | 132.7 | 0.22% | |
| Max Financial Services | Life insurance | 59.6 | 0.10% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 57.5 | 0.09% | |
| 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 | 26.9 | 0.04% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 512 | 0.00% |