Nav 1: 568.58
Date : 20-May-2025
Average AUM : 522103.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 22840.7 | 7.52% | |
| ICICI Bank | Private sector bank | 22151.9 | 7.29% | |
| Reliance Industries | Refineries & marketing | 14356.8 | 4.72% | |
| Infosys | Computers - software & consulting | 16394.5 | 5.39% | |
| Larsen & Toubro | Civil construction | 11010.4 | 3.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11098.6 | 3.65% | |
| Axis Bank | Private sector bank | 12636.4 | 4.16% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 10402.3 | 3.42% | |
| State Bank Of India | Public sector bank | 10960.6 | 3.61% | |
| National Thermal Power Corporation | Power generation | 6184.7 | 2.03% | |
| ITC | Diversified fmcg | 3524.6 | 1.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4865.1 | 1.60% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4217.6 | 1.39% | |
| HCL Technologies | Computers - software & consulting | 5404.5 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5393.7 | 1.77% | |
| SBI Life Insurance Co | Life insurance | 5527.3 | 1.82% | |
| Tata Motors | Passenger cars & utility vehicles | 1303.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3773.3 | 1.24% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2178.5 | 0.72% | |
| Cipla | Pharmaceuticals | 2655 | 0.87% | |
| Kotak Mahindra Bank | Private sector bank | 11113.3 | 3.66% | |
| DLF | Residential, commercial projects | 2038.3 | 0.67% | |
| Titan Company | Gems, jewellery and watches | 4413.6 | 1.45% | |
| Godrej Consumer Products | Personal care | 4171.2 | 1.37% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2969.8 | 0.98% | |
| Hindalco Industries | Aluminium | 4846.5 | 1.59% | |
| Zomato | E-retail/ e-commerce | 4333.4 | 1.48% | |
| Dabur India | Personal care | 1315.8 | 0.43% | |
| Whirlpool Of India | Household appliances | 1209.8 | 0.40% | |
| TVS Motor Company | 2/3 wheelers | 1275.6 | 0.42% | |
| InterGlobe Aviation | Airline | 717 | 0.24% | |
| Apollo Hospitals Enterprises | Hospital | 3239.1 | 1.07% | |
| Bandhan Bank | Private sector bank | 583.5 | 0.19% | |
| Shriram Finance | Non banking financial company (nbfc) | 2040 | 0.67% | |
| Bayer Cropscience | Pesticides & agrochemicals | 1559.8 | 0.51% | |
| Siemens | Heavy electrical equipment | 830.3 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 1353.4 | 0.45% | |
| Akzo Nobel India | Paints | 2076.2 | 0.68% | |
| Associated Cement Companies | Cement & cement products | 513.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1553.6 | 0.51% | |
| Emami | Personal care | 1925.1 | 0.63% | |
| Sanofi India | Pharmaceuticals | 1005.9 | 0.33% | |
| Hindustan Unilever | Diversified fmcg | 2559.2 | 0.84% | |
| United Spirits | Breweries & distilleries | 2497.4 | 0.82% | |
| Avenue Supermarts | Diversified retail | 2818.5 | 0.93% | |
| Hindustan Aeronautics | Aerospace & defense | 1542.4 | 0.51% | |
| Cummins India | Compressors, pumps & diesel engines | 1568 | 0.52% | |
| Indian Hotels Company | Hotels & resorts | 45.3 | 0.00% | |
| Coforge | Computers - software & consulting | 807.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1439.5 | 0.47% | |
| Britannia Industries | Packaged foods | 1791.7 | 0.59% | |
| Star Health and Allied Insurance Co | General insurance | 814.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 2317.1 | 0.76% | |
| Bajaj Auto | 2/3 wheelers | 3937.1 | 1.30% | |
| Tata Steel | Iron & steel products | 157.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 315.9 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 624.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1458.7 | 0.48% | |
| Honeywell Automation India | Industrial products | 700.9 | 0.23% | |
| Bharat Electronics | Aerospace & defense | 351.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1794.2 | 0.59% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 1445.9 | 0.48% | |
| Info Edge (India) | Internet & catalogue retail | 1075 | 0.35% | |
| Indusind Bank | Private sector bank | 424.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 395.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 1132.3 | 0.37% | |
| Ambuja Cements | Cement & cement products | 621.8 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 381.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 562.4 | 0.00% | |
| Bosch | Auto components & equipments | 464.4 | 0.00% | |
| NLC India | Power generation | 318.4 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 522.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 158 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 3718.2 | 1.22% | |
| Voltas | Household appliances | 383.8 | 0.00% | |
| Timken India | Abrasives & bearings | 321.3 | 0.00% | |
| United Breweries | Breweries & distilleries | 308.8 | 0.00% | |
| Coal India | Coal | 315 | 0.00% | |
| Reverse Repo | Other | 4999.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 124.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 181.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2075.6 | 0.68% | |
| Vedanta | Diversified metals | 2490.6 | 0.82% | |
| Delhivery | Logistics solution provider | 959.7 | 0.32% | |
| Sobha | Residential, commercial projects | 861 | 0.28% | |
| PNB Housing Finance | Housing finance company | 2481.4 | 0.82% | |
| GE T&D India | Heavy electrical equipment | 2417.6 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 2929.2 | 0.93% | |
| Prestige Estates Projects | Residential, commercial projects | 636.6 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 1557.9 | 0.50% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 522 | 0.00% | |
| Afcons Infrastructure | Civil construction | 803.5 | 0.26% | |
| Swiggy | E-retail/ e-commerce | 2272.7 | 0.75% | |
| NTPC Green Energy | Power generation | 178.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 295.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 73.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 359.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 320.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 463.8 | 0.17% | |
| ITC Hotels | Hotels & resorts | 268.4 | 0.10% | |
| Hexaware Technologies | Computers - software & consulting | 64.8 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 64.8 | 0.02% | |
| ICICI Lombard General Insurance Co | General insurance | 1210.7 | 0.40% | |
| Rural Electrification Corporation | Financial institution | 1107.4 | 0.36% | |
| Bajaj Finserv | Holding company | 2743.1 | 0.90% | |
| SEIL Energy India | Power generation | 718.7 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 1492.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1321.2 | 0.45% | |
| Bajaj Finserv | Holding company | 1028 | 0.35% | |
| SEIL Energy India | Power generation | 718.7 | 0.25% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 1492.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 6106.1 | 2.01% | |
| Biocon | Pharmaceuticals | 223.3 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 961.4 | 0.32% | |
| WABCO India | Auto components & equipments | 981.5 | 0.32% | |
| Siemens Energy India | Power generation | 640.5 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 585.3 | 0.00% | |
| Varun Beverages | Other beverages | 929 | 0.31% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 320.3 | 0.11% | |
| Pi Industries | Pesticides & agrochemicals | 1197.5 | 0.39% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 14.2 | 0.00% | |
| Adani Power | Power generation | 804.3 | 0.26% | |
| Tata Capital | Non banking financial company (nbfc) | 524.3 | 0.00% | |
| LG Electronics India | Consumer electronics | 157 | 0.00% | |
| Pine Labs | Financial technology (fintech) | 1322 | 0.43% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 170.6 | 0.06% | |
| Bajaj Housing Finance | Housing finance company | 519.6 | 0.17% | |
| Kwality Walls (India) | Dairy products | 43.4 | 0.01% | |
| ICICI Prudential Asset Management Co | Investment company | 17.7 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 1929 | 0.63% | |
| Meesho | E-retail/ e-commerce | 1693.3 | 0.56% | |
| Trent | Speciality retail | 1444.1 | 0.48% | |
| Lenskart Solutions | Speciality retail | 149.1 | 0.05% | |
| Persistent Systems | Computers - software & consulting | 1929 | 0.63% | |
| Meesho | E-retail/ e-commerce | 1693.3 | 0.56% | |
| Trent | Speciality retail | 1444.1 | 0.48% | |
| Lenskart Solutions | Speciality retail | 149.1 | 0.05% |