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Nav 1: 14.187
Date : 19-May-2025
Average AUM : 18396.88
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1008.6 | 3.32% | |
| Reliance Industries | Refineries & marketing | 241.4 | 0.79% | |
| Vanguard S&P 500 ETF | Foreign equity | 246 | 0.81% | |
| ICICI Securities | Stockbroking & allied | 90.1 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 195.8 | 0.64% | |
| ICICI Bank | Private sector bank | 1111.4 | 3.66% | |
| Nestle India | Packaged foods | 136.1 | 0.45% | |
| Tata Consultancy Services | Computers - software & consulting | 197.6 | 0.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 71.5 | 0.24% | |
| Zomato | E-retail/ e-commerce | 63.6 | 0.68% | |
| Larsen & Toubro | Civil construction | 221.8 | 0.73% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 46.8 | 0.15% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 270.9 | 0.89% | |
| State Bank Of India | Public sector bank | 1064.5 | 3.50% | |
| Godrej Consumer Products | Personal care | 127.1 | 0.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 742.8 | 2.44% | |
| Power Finance Corporation | Financial institution | 47.2 | 0.16% | |
| Ambuja Cements | Cement & cement products | 83.1 | 0.27% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 30.6 | 0.10% | |
| Trent | Speciality retail | 74.1 | 0.24% | |
| Titan Company | Gems, jewellery and watches | 162.2 | 0.53% | |
| Bharat Electronics | Aerospace & defense | 180 | 0.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2 | 0.01% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 26.5 | 0.09% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 435 | 1.43% | |
| ABB India | Heavy electrical equipment | 18.7 | 0.06% | |
| InterGlobe Aviation | Airline | 21.1 | 0.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.5 | 0.02% | |
| Bajaj Finserv | Holding company | 79.2 | 0.26% | |
| Hindustan Unilever | Diversified fmcg | 21.2 | 0.23% | |
| Cipla | Pharmaceuticals | 85.5 | 0.28% | |
| Tata Steel | Iron & steel products | 59.8 | 0.20% | |
| Pidilite Industries | Specialty chemicals | 91.5 | 0.30% | |
| Persistent Systems | Computers - software & consulting | 102 | 0.34% | |
| Varun Beverages | Other beverages | 102.6 | 0.34% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 95.7 | 0.31% | |
| Jyothy Laboratories | Household products | 71.5 | 0.24% | |
| Axis Bank | Private sector bank | 194.3 | 0.64% | |
| Hindalco Industries | Aluminium | 63.7 | 0.21% | |
| Nucleus Software Exports | Computers - software & consulting | 8.2 | 0.03% | |
| Max Financial Services | Life insurance | 69.8 | 0.23% | |
| Info Edge (India) | Internet & catalogue retail | 85.3 | 0.28% | |
| Gillette India | Personal care | 27.3 | 0.09% | |
| Muthoot Finance | Non banking financial company (nbfc) | 86.5 | 0.28% | |
| Cholamandalam Financial Holdings | Investment company | 5.2 | 0.02% | |
| Cms Info Systems | Diversified commercial services | 10.4 | 0.11% | |
| Infosys | Computers - software & consulting | 94.2 | 0.31% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 66.4 | 0.22% | |
| Bharat Bijlee | Other electrical equipment | 7 | 0.02% | |
| Mankind Pharma | Pharmaceuticals | 52.1 | 0.17% | |
| Oil India | Oil exploration & production | 40.7 | 0.13% | |
| Poly Medicure | Medical equipment & supplies | 50.3 | 0.17% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 55.1 | 0.18% | |
| Aadhar Housing Finance | Housing finance company | 82.4 | 0.27% | |
| 360 ONE WAM | Other financial services | 11.1 | 0.12% | |
| Intellect Design Arena | Computers - software & consulting | 34 | 0.11% | |
| Medi Assist Healthcare Services | Healthcare service provider | 7.8 | 0.08% | |
| Nippon Life India Asset Management | Asset management company | 26.8 | 0.09% | |
| Safari Industries (India) | Plastic products - consumer | 32.3 | 0.11% | |
| Rural Electrification Corporation | Financial institution | 37.4 | 0.12% | |
| AIA Engineering | Castings & forgings | 18.9 | 0.06% | |
| HDFC Life Insurance Company | Life insurance | 270.7 | 0.89% | |
| Oracle Financial Services Software | Software products | 4.7 | 0.05% | |
| National Thermal Power Corporation | Power generation | 18.1 | 0.19% | |
| Ami Organics | Pharmaceuticals | 18.4 | 0.06% | |
| Neuland Laboratories | Pharmaceuticals | 9.4 | 0.03% | |
| Sobha | Residential, commercial projects | 7.1 | 0.08% | |
| Newgen Software Technologies | It enabled services | 14.9 | 0.05% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 6.9 | 0.00% | |
| Astral | Plastic products - industrial | 6.2 | 0.00% | |
| Le Travenues Technology | Tour, travel related services | 36.7 | 0.12% | |
| Coforge | Computers - software & consulting | 130.5 | 0.43% | |
| KSB | Compressors, pumps & diesel engines | 5.1 | 0.05% | |
| Awfis Space Solutions | Diversified commercial services | 43.8 | 0.14% | |
| Shilpa Medicare | Pharmaceuticals | 8.9 | 0.03% | |
| Onward Technologies | It enabled services – software | 4.5 | 0.05% | |
| Bharti Hexacom | Telecom - equipment & accessories | 5.2 | 0.00% | |
| Sonata Software | Computers - software & consulting | 5.2 | 0.06% | |
| Arvind Fashions | Speciality retail | 4.8 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 46.4 | 0.15% | |
| Electronics Mart lndia | Speciality retail | 4.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 5.4 | 0.02% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 15.3 | 0.05% | |
| Abbott India | Pharmaceuticals | 4.1 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 4.8 | 0.02% | |
| Kewal Kiran Clothing | Garments & apparels | 3.4 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 2.7 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 0.5 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 95.9 | 0.32% | |
| Indiamart Intermesh | Internet & catalogue retail | 2.2 | 0.00% | |
| Radiant Cash Management Services | Other financial services | 2.1 | 0.00% | |
| Rashi Peripherals | Computers hardware & equipments | 1.8 | 0.00% | |
| Innova Captab | Petrochemicals | 1.5 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 0.8 | 0.00% | |
| TBO TEK | Tour, travel related services | 35 | 0.12% | |
| Indegene | Healthcare research, analytics & technology | 4.9 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 4.4 | 0.00% | |
| Global Health | Hospital | 2.1 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 2.5 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 3.9 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 4.6 | 0.00% | |
| Vesuvius India | Electrodes & refractories | 6.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 29.3 | 0.10% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 36.6 | 0.39% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 4.4 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 2 | 0.02% | |
| Asian Paints (india) | Paints | 12.9 | 0.14% | |
| Bond - Tata Power Co | Integrated power utilities | 55 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 14.7 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 19.6 | 0.06% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 30.9 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 52.5 | 0.17% | |
| PB Fintech | Financial technology (fintech) | 25.3 | 0.08% | |
| Divis Laboratories | Pharmaceuticals | 18.9 | 0.06% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 21.2 | 0.07% | |
| Waaree Energies | Other electrical equipment | 13.8 | 0.15% | |
| Angel One | Stockbroking & allied | 12.9 | 0.14% | |
| Danish Power | Heavy electrical equipment | 11.9 | 0.13% | |
| Care Ratings | Ratings | 36.5 | 0.12% | |
| Honasa Consumer | Retailing | 9.3 | 0.10% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4.4 | 0.05% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 139 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 736 | 2.42% | |
| Orient Cement | Cement & cement products | 77.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 206.6 | 0.68% | |
| Steel Authority Of India | Iron & steel products | 95.4 | 0.31% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 96.5 | 0.32% | |
| Tata Motors | Passenger cars & utility vehicles | 82.8 | 0.27% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 74.6 | 0.25% | |
| Sagility India | It enabled services | 57.5 | 0.19% | |
| Eureka Forbes | Household appliances | 47.9 | 0.16% | |
| Ajax Engineering | Construction vehicles | 53.8 | 0.18% | |
| India Shelter Finance Corporation | Housing finance company | 61.5 | 0.20% | |
| Crompton Greaves Consumer Electricals | Household appliances | 18.9 | 0.06% | |
| Tube Investments Of India | Auto components & equipments | 42.9 | 0.14% | |
| Laxmi Dental | Medical equipment & supplies | 15.1 | 0.05% | |
| Biocon | Pharmaceuticals | 412.9 | 1.36% | |
| TD Power Systems | Heavy electrical equipment | 40.8 | 0.13% | |
| Bond - Can Fin Homes | Housing finance company | 50 | 0.00% | |
| Travel Food Services | Restaurants | 47.5 | 0.16% | |
| Navin Flourine International | Commodity chemicals | 42.1 | 0.14% | |
| Schloss Bangalore | Hotels & resorts | 32.6 | 0.11% | |
| Indiqube Spaces | Diversified commercial services | 22 | 0.07% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 15.1 | 0.05% | |
| Bond - Bajaj Housing Finance | Housing finance company | 30 | 0.00% |