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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 | 1988 | 3.57% | |
| Reliance Industries | Refineries & marketing | 433.7 | 0.78% | |
| Vanguard S&P 500 ETF | Foreign equity | 272.3 | 0.49% | |
| ICICI Securities | Stockbroking & allied | 90.1 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 385.7 | 0.69% | |
| ICICI Bank | Private sector bank | 1973.6 | 3.55% | |
| Nestle India | Packaged foods | 308.3 | 0.55% | |
| Tata Consultancy Services | Computers - software & consulting | 208.6 | 0.38% | |
| Bajaj Finance | Non banking financial company (nbfc) | 193.2 | 0.35% | |
| Zomato | E-retail/ e-commerce | 63.6 | 0.68% | |
| Larsen & Toubro | Civil construction | 229.7 | 0.41% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 67.4 | 0.12% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 529.2 | 0.95% | |
| State Bank Of India | Public sector bank | 802.5 | 1.44% | |
| Godrej Consumer Products | Personal care | 133.4 | 0.24% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1396.5 | 2.51% | |
| Power Finance Corporation | Financial institution | 25.9 | 0.05% | |
| Ambuja Cements | Cement & cement products | 146.1 | 0.26% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 241.1 | 0.43% | |
| Trent | Speciality retail | 26.5 | 0.05% | |
| Titan Company | Gems, jewellery and watches | 293.7 | 0.53% | |
| Bharat Electronics | Aerospace & defense | 384.4 | 0.69% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 477 | 0.86% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 31.2 | 0.06% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 84 | 0.15% | |
| ABB India | Heavy electrical equipment | 18.7 | 0.00% | |
| InterGlobe Aviation | Airline | 616.6 | 1.11% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.5 | 0.00% | |
| Bajaj Finserv | Holding company | 129.6 | 0.23% | |
| Hindustan Unilever | Diversified fmcg | 39.2 | 0.00% | |
| Cipla | Pharmaceuticals | 122.2 | 0.22% | |
| Tata Steel | Iron & steel products | 139.3 | 0.25% | |
| Pidilite Industries | Specialty chemicals | 147.6 | 0.27% | |
| Persistent Systems | Computers - software & consulting | 200.8 | 0.36% | |
| Varun Beverages | Other beverages | 92.2 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 153.6 | 0.28% | |
| Jyothy Laboratories | Household products | 60.8 | 0.11% | |
| Axis Bank | Private sector bank | 80.8 | 0.15% | |
| Hindalco Industries | Aluminium | 404.4 | 0.73% | |
| Nucleus Software Exports | Computers - software & consulting | 7 | 0.01% | |
| Max Financial Services | Life insurance | 124 | 0.22% | |
| Info Edge (India) | Internet & catalogue retail | 114 | 0.20% | |
| Gillette India | Personal care | 21.1 | 0.04% | |
| Muthoot Finance | Non banking financial company (nbfc) | 202.3 | 0.36% | |
| Cholamandalam Financial Holdings | Investment company | 4.9 | 0.01% | |
| Cms Info Systems | Diversified commercial services | 10.4 | 0.11% | |
| Infosys | Computers - software & consulting | 28.9 | 0.05% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 65.8 | 0.12% | |
| Bharat Bijlee | Other electrical equipment | 6.3 | 0.01% | |
| Mankind Pharma | Pharmaceuticals | 44.6 | 0.08% | |
| Oil India | Oil exploration & production | 57.9 | 0.10% | |
| Poly Medicure | Medical equipment & supplies | 90.8 | 0.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 152.4 | 0.27% | |
| Aadhar Housing Finance | Housing finance company | 132.1 | 0.24% | |
| 360 ONE WAM | Other financial services | 11.1 | 0.12% | |
| Intellect Design Arena | Computers - software & consulting | 61.3 | 0.11% | |
| Medi Assist Healthcare Services | Healthcare service provider | 7.8 | 0.08% | |
| Nippon Life India Asset Management | Asset management company | 29 | 0.05% | |
| Safari Industries (India) | Plastic products - consumer | 47 | 0.08% | |
| Rural Electrification Corporation | Financial institution | 57 | 0.10% | |
| AIA Engineering | Castings & forgings | 24.2 | 0.04% | |
| HDFC Life Insurance Company | Life insurance | 95.1 | 0.00% | |
| Oracle Financial Services Software | Software products | 4.7 | 0.05% | |
| National Thermal Power Corporation | Power generation | 18.1 | 0.19% | |
| Ami Organics | Pharmaceuticals | 23.6 | 0.04% | |
| Neuland Laboratories | Pharmaceuticals | 10.7 | 0.02% | |
| Sobha | Residential, commercial projects | 7.1 | 0.08% | |
| Newgen Software Technologies | It enabled services | 14.8 | 0.03% | |
| 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 | 35.2 | 0.06% | |
| Coforge | Computers - software & consulting | 303.7 | 0.55% | |
| KSB | Compressors, pumps & diesel engines | 5.1 | 0.05% | |
| Awfis Space Solutions | Diversified commercial services | 42.2 | 0.08% | |
| Shilpa Medicare | Pharmaceuticals | 6.4 | 0.01% | |
| 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 | 55.4 | 0.10% | |
| Electronics Mart lndia | Speciality retail | 4.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 5.5 | 0.01% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 15.1 | 0.03% | |
| Abbott India | Pharmaceuticals | 4.1 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 4.1 | 0.01% | |
| Kewal Kiran Clothing | Garments & apparels | 3.4 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 2.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 0.7 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 98.6 | 0.18% | |
| 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 | 78.8 | 0.14% | |
| 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 | 101.2 | 0.18% | |
| Vesuvius India | Electrodes & refractories | 6.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 57 | 0.10% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 70.4 | 0.13% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 4.4 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 2 | 0.02% | |
| Asian Paints (india) | Paints | 75.2 | 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 | 27.1 | 0.05% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 30.9 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 345.2 | 0.62% | |
| PB Fintech | Financial technology (fintech) | 25.5 | 0.05% | |
| Divis Laboratories | Pharmaceuticals | 18.3 | 0.03% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 44.4 | 0.08% | |
| 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 | 55.4 | 0.10% | |
| 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 | 0.00% | |
| Orient Cement | Cement & cement products | 77.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 389.6 | 0.70% | |
| Steel Authority Of India | Iron & steel products | 51.4 | 0.09% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 143.1 | 0.26% | |
| Tata Motors | Passenger cars & utility vehicles | 0.1 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 66 | 0.15% | |
| Sagility India | It enabled services | 42 | 0.08% | |
| Eureka Forbes | Household appliances | 73.7 | 0.13% | |
| Ajax Engineering | Construction vehicles | 65.4 | 0.12% | |
| India Shelter Finance Corporation | Housing finance company | 93.4 | 0.17% | |
| Crompton Greaves Consumer Electricals | Household appliances | 14.8 | 0.03% | |
| Tube Investments Of India | Auto components & equipments | 39.5 | 0.07% | |
| Laxmi Dental | Medical equipment & supplies | 9.7 | 0.02% | |
| Biocon | Pharmaceuticals | 184.2 | 0.33% | |
| TD Power Systems | Heavy electrical equipment | 89.1 | 0.16% | |
| Bond - Can Fin Homes | Housing finance company | 50 | 0.00% | |
| Travel Food Services | Restaurants | 53.3 | 0.10% | |
| Navin Flourine International | Commodity chemicals | 49.3 | 0.09% | |
| Schloss Bangalore | Hotels & resorts | 34.2 | 0.06% | |
| Indiqube Spaces | Diversified commercial services | 29.1 | 0.05% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 78.1 | 0.14% | |
| Bond - Bajaj Housing Finance | Housing finance company | 30 | 0.00% | |
| UPL | Pesticides & agrochemicals | 1017.1 | 1.83% | |
| Hero Motocorp | 2/3 wheelers | 72.3 | 0.13% | |
| Azad Engineering | Aerospace & defense | 71.6 | 0.13% | |
| GE T&D India | Heavy electrical equipment | 35.5 | 0.06% | |
| Firstsource Solutions | It enabled services | 58.9 | 0.11% | |
| Aditya Infotech | Industrial products | 76.4 | 0.14% | |
| Atlanta Electricals | Heavy electrical equipment | 33.8 | 0.00% | |
| Epack Prefab Technologies | Industrial products | 19.3 | 0.00% | |
| Lenskart Solutions | Speciality retail | 134.5 | 0.24% | |
| SBI Life Insurance Co | Life insurance | 99.4 | 0.18% | |
| LG Electronics India | Consumer electronics | 46.7 | 0.08% | |
| Mastek | Computers - software & consulting | 40.1 | 0.07% | |
| Dynamatic Technologies | Industrial products | 48.9 | 0.09% | |
| LTIMindtree | Computers - software & consulting | 94.1 | 0.17% | |
| Indian Renewable Energy Development Agency | Financial institution | 21 | 0.00% | |
| Utkarsh Small Finance Bank - Rights | Other bank | 7.1 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 0.1 | 0.00% | |
| Hitachi Energy India | Heavy electrical equipment | 68 | 0.12% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 0.1 | 0.00% | |
| Tenneco Clean Air India | Auto components & equipments | 55.8 | 0.10% | |
| Sudeep Pharma | Pharmaceuticals | 35.4 | 0.06% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 48 | 0.09% | |
| Inventurus Knowledge Solutions | It enabled services – software | 38.8 | 0.07% | |
| Indigo Paints | Paints | 44.2 | 0.08% | |
| Orkla India | Other food products | 31.4 | 0.06% | |
| Utkarsh Small Finance Bank | Other bank | 16.5 | 0.03% | |
| Powergrid Infrastructure Investment Trust | Power - transmission | 15.7 | 0.00% | |
| IndiGrid Infrastructure Trust | Power - transmission | 15.2 | 0.00% | |
| Cube Highways Trust | Road assets–toll, annuity, hybrid-annuity | 189.6 | 0.00% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 445 | 0.80% | |
| ICICI Prudential Asset Management Co | Investment company | 182.6 | 0.33% | |
| HCL Technologies | Computers - software & consulting | 150.6 | 0.27% | |
| Vedanta | Diversified metals | 71.7 | 0.13% | |
| National Aluminium Co | Aluminium | 45.1 | 0.08% | |
| Meesho | E-retail/ e-commerce | 40.5 | 0.07% | |
| Corona Remedies | Pharmaceuticals | 25.9 | 0.05% | |
| Bond - Canara Bank | Public sector bank | 103.9 | 0.00% | |
| IRB Invit Fund | Road assets–toll, annuity, hybrid-annuity | 376.6 | 0.00% |