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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 | 909.2 | 4.05% | |
| Reliance Industries | Refineries & marketing | 206.5 | 0.92% | |
| Vanguard S&P 500 ETF | Foreign equity | 223.9 | 1.00% | |
| ICICI Securities | Stockbroking & allied | 90.1 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 167.1 | 0.74% | |
| ICICI Bank | Private sector bank | 908.8 | 4.05% | |
| Nestle India | Packaged foods | 119.5 | 0.53% | |
| Tata Consultancy Services | Computers - software & consulting | 182.6 | 0.81% | |
| Bajaj Finance | Non banking financial company (nbfc) | 62.5 | 0.28% | |
| Zomato | E-retail/ e-commerce | 63.6 | 0.68% | |
| Larsen & Toubro | Civil construction | 193.6 | 0.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 46.5 | 0.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 235.4 | 1.05% | |
| State Bank Of India | Public sector bank | 102 | 0.45% | |
| Godrej Consumer Products | Personal care | 90.4 | 0.40% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 464.6 | 2.07% | |
| Power Finance Corporation | Financial institution | 46.7 | 0.21% | |
| Ambuja Cements | Cement & cement products | 57.7 | 0.26% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 101.9 | 0.45% | |
| Trent | Speciality retail | 83.4 | 0.37% | |
| Titan Company | Gems, jewellery and watches | 156.9 | 0.70% | |
| Bharat Electronics | Aerospace & defense | 123 | 0.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 0.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 29.4 | 0.13% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 47.8 | 0.21% | |
| ABB India | Heavy electrical equipment | 20.3 | 0.09% | |
| InterGlobe Aviation | Airline | 26.6 | 0.12% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.6 | 0.03% | |
| Bajaj Finserv | Holding company | 69.9 | 0.31% | |
| Hindustan Unilever | Diversified fmcg | 21.2 | 0.23% | |
| Cipla | Pharmaceuticals | 80.6 | 0.36% | |
| Tata Steel | Iron & steel products | 40.3 | 0.18% | |
| Pidilite Industries | Specialty chemicals | 99.1 | 0.44% | |
| Persistent Systems | Computers - software & consulting | 88.7 | 0.40% | |
| Varun Beverages | Other beverages | 36.7 | 0.16% | |
| ICICI Prudential Life Insurance Co | Life insurance | 15.9 | 0.07% | |
| Power Grid Corporation of India | Power - transmission | 95.3 | 0.42% | |
| Jyothy Laboratories | Household products | 44.1 | 0.20% | |
| Axis Bank | Private sector bank | 143.2 | 0.64% | |
| Hindalco Industries | Aluminium | 59.1 | 0.26% | |
| Nucleus Software Exports | Computers - software & consulting | 9.8 | 0.04% | |
| Max Financial Services | Life insurance | 49.2 | 0.22% | |
| Info Edge (India) | Internet & catalogue retail | 87.5 | 0.39% | |
| Gillette India | Personal care | 23.7 | 0.11% | |
| Muthoot Finance | Non banking financial company (nbfc) | 57.7 | 0.26% | |
| Cholamandalam Financial Holdings | Investment company | 5.1 | 0.02% | |
| Cms Info Systems | Diversified commercial services | 10.4 | 0.11% | |
| Infosys | Computers - software & consulting | 67.2 | 0.30% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 54.3 | 0.24% | |
| Bharat Bijlee | Other electrical equipment | 7 | 0.03% | |
| Mankind Pharma | Pharmaceuticals | 50.1 | 0.22% | |
| Oil India | Oil exploration & production | 39.5 | 0.18% | |
| Poly Medicure | Medical equipment & supplies | 41.3 | 0.18% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 26 | 0.12% | |
| Aadhar Housing Finance | Housing finance company | 48 | 0.21% | |
| 360 ONE WAM | Other financial services | 11.1 | 0.12% | |
| Intellect Design Arena | Computers - software & consulting | 15.2 | 0.07% | |
| Medi Assist Healthcare Services | Healthcare service provider | 7.8 | 0.08% | |
| Nippon Life India Asset Management | Asset management company | 24.5 | 0.11% | |
| Safari Industries (India) | Plastic products - consumer | 9.1 | 0.04% | |
| Rural Electrification Corporation | Financial institution | 38.1 | 0.17% | |
| AIA Engineering | Castings & forgings | 21.1 | 0.09% | |
| HDFC Life Insurance Company | Life insurance | 263.1 | 1.17% | |
| Oracle Financial Services Software | Software products | 4.7 | 0.05% | |
| National Thermal Power Corporation | Power generation | 18.1 | 0.19% | |
| Ami Organics | Pharmaceuticals | 16.3 | 0.07% | |
| Neuland Laboratories | Pharmaceuticals | 8.1 | 0.04% | |
| Sobha | Residential, commercial projects | 7.1 | 0.08% | |
| Newgen Software Technologies | It enabled services | 8.9 | 0.04% | |
| 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 | 15.9 | 0.07% | |
| Coforge | Computers - software & consulting | 96.9 | 0.43% | |
| KSB | Compressors, pumps & diesel engines | 5.1 | 0.05% | |
| Awfis Space Solutions | Diversified commercial services | 27.7 | 0.12% | |
| Shilpa Medicare | Pharmaceuticals | 9 | 0.04% | |
| 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 | 42.3 | 0.19% | |
| Electronics Mart lndia | Speciality retail | 4.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 5 | 0.02% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 13.6 | 0.06% | |
| Abbott India | Pharmaceuticals | 4.1 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 4.4 | 0.02% | |
| Kewal Kiran Clothing | Garments & apparels | 3.4 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 2.5 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 0.5 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 2.7 | 0.00% | |
| 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 | 21.2 | 0.09% | |
| 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 | 10.8 | 0.05% | |
| 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 | 0.8 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 13.4 | 0.06% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 30.9 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 50.4 | 0.22% | |
| PB Fintech | Financial technology (fintech) | 18.1 | 0.08% | |
| Divis Laboratories | Pharmaceuticals | 18.9 | 0.08% | |
| Krn Heat Exchanger and Refrigeration | Other industrial products | 19.1 | 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 | 26.1 | 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 | 524.8 | 2.34% | |
| Orient Cement | Cement & cement products | 373.4 | 1.66% | |
| Eternal | E-retail/ e-commerce | 178.6 | 0.80% | |
| Steel Authority Of India | Iron & steel products | 99.2 | 0.44% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 94 | 0.42% | |
| Tata Motors | Passenger cars & utility vehicles | 89.4 | 0.40% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 71.6 | 0.32% | |
| Sagility India | It enabled services | 62.5 | 0.28% | |
| Eureka Forbes | Household appliances | 55.1 | 0.25% | |
| Ajax Engineering | Construction vehicles | 50.5 | 0.22% | |
| India Shelter Finance Corporation | Housing finance company | 40.4 | 0.18% | |
| Crompton Greaves Consumer Electricals | Household appliances | 20.7 | 0.09% | |
| Tube Investments Of India | Auto components & equipments | 20.3 | 0.09% | |
| Laxmi Dental | Medical equipment & supplies | 13.7 | 0.06% |