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Nav 1: 15.65
Date : 20-May-2025
Average AUM : 164.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 696 | 6.65% | |
| GMR Airports Infrastructure | Airport & airport services | 266.3 | 3.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 243.8 | 2.33% | |
| Indusind Bank | Private sector bank | 22.4 | 0.21% | |
| Reliance Industries | Refineries & marketing | 494.8 | 4.73% | |
| DLF | Residential, commercial projects | 90.7 | 0.87% | |
| Manappuram Finance | Non banking financial company (nbfc) | 161.1 | 0.00% | |
| Canara Bank | Public sector bank | 169.4 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 73.3 | 0.70% | |
| Associated Cement Companies | Cement & cement products | 101.2 | 0.00% | |
| Berger Paints India | Paints | 0.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 63.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 214.5 | 2.05% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3.6 | 0.00% | |
| Infosys | Computers - software & consulting | 153.8 | 1.47% | |
| ICICI Bank | Private sector bank | 644.7 | 6.16% | |
| National Thermal Power Corporation | Power generation | 39.8 | 0.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 229.1 | 2.19% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 25 | 0.24% | |
| Hindustan Aeronautics | Aerospace & defense | 23.6 | 0.23% | |
| Rural Electrification Corporation | Financial institution | 15.3 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 37.4 | 0.00% | |
| Bandhan Bank | Private sector bank | 19.5 | 0.19% | |
| Tech Mahindra | Computers - software & consulting | 14.5 | 0.14% | |
| Ashok Leyland | Commercial vehicles | 3.2 | 0.00% | |
| InterGlobe Aviation | Airline | 97.9 | 0.94% | |
| LIC Housing Finance | Housing finance company | 24.3 | 0.00% | |
| Tata Power Co | Integrated power utilities | 21.8 | 0.21% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 25.9 | 0.25% | |
| HDFC Life Insurance Company | Life insurance | 8 | 0.08% | |
| Trent | Speciality retail | 11 | 0.11% | |
| Axis Bank | Private sector bank | 232.1 | 2.22% | |
| Larsen & Toubro | Civil construction | 212.7 | 2.03% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 26 | 0.00% | |
| State Bank Of India | Public sector bank | 493.5 | 4.71% | |
| HDFC Asset Management Co | Asset management company | 25.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 43.1 | 0.41% | |
| Abbott India | Pharmaceuticals | 23.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 41.6 | 0.40% | |
| ITC | Diversified fmcg | 116.2 | 1.11% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 38.6 | 0.37% | |
| Alkem Laboratories | Pharmaceuticals | 0.1 | 0.00% | |
| Birlasoft | Computers - software & consulting | 11.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 16.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 107.3 | 1.02% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 14.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 292.2 | 2.79% | |
| Hindustan Unilever | Diversified fmcg | 27.5 | 0.26% | |
| Balrampur Chini Mills | Sugar | 11.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 2.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 2.1 | 0.02% | |
| Hindalco Industries | Aluminium | 18.2 | 0.17% | |
| Bank Of Baroda | Public sector bank | 2.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 11.9 | 0.13% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 62.9 | 0.60% | |
| Power Grid Corporation of India | Power - transmission | 63 | 0.60% | |
| HCL Technologies | Computers - software & consulting | 23.5 | 0.22% | |
| Divis Laboratories | Pharmaceuticals | 4.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 21.5 | 0.21% | |
| Tata Steel | Iron & steel products | 66.7 | 0.64% | |
| Ultratech Cement | Cement & cement products | 19.5 | 0.19% | |
| Asian Paints (india) | Paints | 14.4 | 0.14% | |
| Godrej Consumer Products | Personal care | 2.9 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 45 | 0.43% | |
| Coal India | Coal | 13.4 | 0.13% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 99 | 0.95% | |
| Shriram Finance | Non banking financial company (nbfc) | 18.6 | 0.18% | |
| Zomato | E-retail/ e-commerce | 15.6 | 0.25% | |
| Bajaj Auto | 2/3 wheelers | 13.9 | 0.13% | |
| Grasim Industries | Cement & cement products | 14.2 | 0.14% | |
| Nestle India | Packaged foods | 12.6 | 0.12% | |
| J S W Steel | Iron & steel products | 15 | 0.14% | |
| Bajaj Finserv | Holding company | 60.8 | 0.58% | |
| City Union Bank | Private sector bank | 5.4 | 0.00% | |
| Varun Beverages | Other beverages | 4.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 9.9 | 0.09% | |
| Cipla | Pharmaceuticals | 9.6 | 0.09% | |
| Wipro | Computers - software & consulting | 8.9 | 0.09% | |
| Hero Motocorp | 2/3 wheelers | 8.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 11.9 | 0.11% | |
| Tata Consumer Products | Tea & coffee | 9.6 | 0.09% | |
| Britannia Industries | Packaged foods | 3.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 12.8 | 0.12% | |
| Apollo Hospitals Enterprises | Hospital | 9.3 | 0.09% | |
| Indian Oil Corporation | Refineries & marketing | 3.1 | 0.00% | |
| Vedanta | Diversified metals | 75.2 | 0.72% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.1 | 0.06% | |
| TVS Motor Company | 2/3 wheelers | 3.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 2.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 2.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 3 | 0.00% | |
| Havells India | Consumer electronics | 38.6 | 0.37% | |
| ABB India | Heavy electrical equipment | 27.9 | 0.27% | |
| Motherson Sumi Systems | Auto components & equipments | 2 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 2.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 2.2 | 0.00% | |
| Shree Cement | Cement & cement products | 2.7 | 0.00% | |
| Punjab National Bank | Public sector bank | 1.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 2.6 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 2.1 | 0.00% | |
| SRF | Specialty chemicals | 2.5 | 0.00% | |
| Dabur India | Personal care | 1.9 | 0.00% | |
| Marico | Personal care | 1.9 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1.5 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1.5 | 0.00% | |
| Bosch | Auto components & equipments | 1.6 | 0.00% | |
| UPL | Pesticides & agrochemicals | 2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1.9 | 0.00% | |
| Max Financial Services | Life insurance | 1.8 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 2.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.4 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1.5 | 0.00% | |
| Escorts | Tractors | 1.2 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 0.8 | 0.00% | |
| Piramal Enterprises | Other financial services | 0.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 0.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 19.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 25.3 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 1.5 | 0.00% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 0.9 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 37.9 | 0.59% | |
| Bajaj Housing Finance | Housing finance company | 2.1 | 0.03% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 1.6 | 0.03% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 145.3 | 1.39% | |
| UPL -Rights | Pesticides & agrochemicals | 0.1 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 11.6 | 0.00% | |
| NMDC | Industrial minerals | 17.5 | 0.17% | |
| ITC Hotels | Hotels & resorts | 6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 92.9 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 21.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 10.9 | 0.10% | |
| Adani Enterprises | Trading - minerals | 7.1 | 0.07% | |
| Macrotech Developers | Residential, commercial projects | 2.2 | 0.00% | |
| J S W Energy | Power generation | 1.9 | 0.00% | |
| NHPC | Power generation | 1.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 1.6 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 44.4 | 0.42% | |
| SEIL Energy India | Power generation | 1.4 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 49.3 | 0.78% | |
| SEIL Energy India | Power generation | 1.4 | 0.02% | |
| Eternal | E-retail/ e-commerce | 24.8 | 0.24% | |
| HDB Financial Services | Non banking financial company (nbfc) | 14.3 | 0.14% | |
| Siemens Energy India | Power generation | 1.5 | 0.01% | |
| Aditya Infotech | Industrial products | 15.6 | 0.00% | |
| GMR Airports | Airport & airport services | 277.7 | 2.65% | |
| RBL Bank | Private sector bank | 384.2 | 3.67% | |
| Sammaan Capital | Housing finance company | 103.8 | 0.00% | |
| Exide Industries | Auto components & equipments | 32.2 | 0.31% | |
| Max Healthcare Institute | Hospital | 9.6 | 0.09% | |
| TML Commercial Vehicles | Commercial vehicles | 13.3 | 0.13% | |
| Canara Robeco Asset Management Company | Asset management company | 5.3 | 0.00% | |
| LG Electronics India | Consumer electronics | 3.1 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 10.2 | 0.10% | |
| One 97 Communications | Financial technology (fintech) | 127.1 | 1.21% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 26.6 | 0.25% | |
| Mphasis | Computers - software & consulting | 28.5 | 0.27% | |
| Container Corporation Of India | Logistics solution provider | 25.1 | 0.24% | |
| Adani Enterprises - Rights | Trading - minerals | 20.7 | 0.00% | |
| Studds Accessories | Auto components & equipments | 2.7 | 0.03% | |
| BSE | Exchange and data platform | 92.3 | 0.88% | |
| Bank of Maharashtra | Public sector bank | 62.1 | 0.00% | |
| Hindustan Zinc | Zinc | 17.7 | 0.17% | |
| ICICI Prudential Asset Management Co | Investment company | 5.2 | 0.00% | |
| Aequs | Aerospace & defense | 2.9 | 0.00% | |
| Kwality Walls (India) | Dairy products | 0.5 | 0.00% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 73.5 | 0.70% | |
| Crompton Greaves Consumer Electricals | Household appliances | 33.2 | 0.32% | |
| Syngene International | Healthcare research, analytics & technology | 23.7 | 0.23% |