Nav 1: 34.33
Date : 20-May-2025
Average AUM : 256677.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Torrent Power | Integrated power utilities | 3329.2 | 2.18% | |
| ICICI Bank | Private sector bank | 7267.9 | 4.75% | |
| HDFC Bank | Private sector bank | 8894.9 | 5.82% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1037.5 | 0.68% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 747.7 | 0.49% | |
| Reliance Industries | Refineries & marketing | 3909 | 2.56% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1390.1 | 0.91% | |
| Larsen & Toubro | Civil construction | 2941.4 | 1.92% | |
| State Bank Of India | Public sector bank | 3901.6 | 2.55% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3038.4 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1894.8 | 1.24% | |
| Indian Hotels Company | Hotels & resorts | 1384.6 | 0.91% | |
| Persistent Systems | Computers - software & consulting | 1225.3 | 0.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2759.2 | 1.80% | |
| Infosys | Computers - software & consulting | 3192.3 | 2.09% | |
| Bharat Electronics | Aerospace & defense | 1814.9 | 1.19% | |
| InterGlobe Aviation | Airline | 597.7 | 0.39% | |
| Phoenix Mills | Residential, commercial projects | 1357.5 | 0.89% | |
| Dixon Technologies (India) | Consumer electronics | 357 | 0.23% | |
| Cummins India | Compressors, pumps & diesel engines | 800.1 | 0.52% | |
| Linde India | Industrial gases | 595.2 | 0.39% | |
| Tata Power Co | Integrated power utilities | 509.8 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 445.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 2301.6 | 1.51% | |
| Hindustan Aeronautics | Aerospace & defense | 222 | 0.00% | |
| Astral | Plastic products - industrial | 768.7 | 0.00% | |
| Microsoft Corp | Foreign equity | 441.9 | 0.29% | |
| Zomato | E-retail/ e-commerce | 1082.6 | 0.81% | |
| Pi Industries | Pesticides & agrochemicals | 1091.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 1343 | 0.88% | |
| NVIDIA Corporation | Foreign equity | 766.8 | 0.50% | |
| Trent | Speciality retail | 811.7 | 0.00% | |
| KEI Industries | Cables - electricals | 746 | 0.49% | |
| Avenue Supermarts | Diversified retail | 389.7 | 0.25% | |
| Tata Consultancy Services | Computers - software & consulting | 302.7 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1457 | 0.95% | |
| Suzlon Energy | Heavy electrical equipment | 1168.4 | 0.79% | |
| Pidilite Industries | Specialty chemicals | 1412.7 | 0.92% | |
| Coforge | Computers - software & consulting | 1740.1 | 1.14% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 591.9 | 0.39% | |
| Prestige Estates Projects | Residential, commercial projects | 663.4 | 0.43% | |
| Tata Motors | Passenger cars & utility vehicles | 794.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 617 | 0.40% | |
| WABCO India | Auto components & equipments | 585.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1533.5 | 1.00% | |
| Alphabet Inc | Foreign equity | 1582 | 1.03% | |
| Siemens | Heavy electrical equipment | 722.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1518.8 | 0.99% | |
| Power Grid Corporation of India | Power - transmission | 16.5 | 0.00% | |
| Coal India | Coal | 543 | 0.00% | |
| Minda Corporation | Auto components & equipments | 962.8 | 0.63% | |
| Minda Industries | Auto components & equipments | 732.7 | 0.53% | |
| Info Edge (India) | Internet & catalogue retail | 380.7 | 0.00% | |
| Foreign equity | 352.7 | 0.23% | ||
| ELI LILLY ORD SHS | Foreign equity | 659.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 121.7 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 468.1 | 0.31% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 803.1 | 0.53% | |
| Voltas | Household appliances | 705.2 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 720 | 0.00% | |
| Mphasis | Computers - software & consulting | 1349.6 | 0.88% | |
| Cipla | Pharmaceuticals | 941.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 50.9 | 0.00% | |
| Fortis Healthcare | Hospital | 2234.8 | 1.46% | |
| Mankind Pharma | Pharmaceuticals | 1443.6 | 0.94% | |
| Indian Bank | Public sector bank | 1323.6 | 0.87% | |
| SBI Life Insurance Co | Life insurance | 689.2 | 0.00% | |
| Federal Bank | Private sector bank | 2781.5 | 1.82% | |
| Clean Science and Technology | Commodity chemicals | 374.2 | 0.00% | |
| Netflix | Foreign equity | 375.6 | 0.00% | |
| Procter & Gamble Co | Foreign equity | 550.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 292.3 | 0.19% | |
| Varun Beverages | Other beverages | 775.7 | 0.51% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 377.1 | 0.00% | |
| Arista Networks Inc | Foreign equity | 381 | 0.00% | |
| Coca-Cola Co | Foreign equity | 243.9 | 0.16% | |
| Merck & Co Inc Shs | Foreign equity | 2 | 0.00% | |
| TJX ORD | Foreign equity | 680.4 | 0.45% | |
| Visa Inc | Foreign equity | 395.8 | 0.26% | |
| Booking Holdings Inc | Foreign equity | 702.1 | 0.00% | |
| Hindalco Industries | Aluminium | 962.6 | 0.63% | |
| Motherson Sumi Wiring India | Auto components & equipments | 27.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 49.9 | 0.00% | |
| Global Health | Hospital | 362.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 568.8 | 0.00% | |
| DLF | Residential, commercial projects | 449.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 633 | 0.00% | |
| Sap Se | It enabled services | 109.5 | 0.07% | |
| Adobe Systems | Foreign equity | 456 | 0.00% | |
| Anthem INC | Foreign equity | 533.7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 481.9 | 0.32% | |
| Tech Mahindra | Computers - software & consulting | 1641.8 | 1.07% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 515.9 | 0.00% | |
| Granules India | Pharmaceuticals | 51 | 0.00% | |
| ALCON INC | Foreign equity | 423.2 | 0.00% | |
| Sony Group Corporation - ADR | Foreign equity | 205.1 | 0.00% | |
| Siemens AG | Foreign equity | 444.5 | 0.00% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 1569.2 | 1.03% | |
| Salesforce Com | Foreign equity | 449.9 | 0.00% | |
| Spotify Technology SA | Foreign equity | 117.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 421.5 | 0.00% | |
| Dabur India | Personal care | 455.9 | 0.30% | |
| Autozone Inc | Foreign equity | 241.4 | 0.16% | |
| Medtronic Plc | Foreign equity | 551.1 | 0.00% | |
| Uber Technologies Inc | Foreign equity | 451.5 | 0.30% | |
| Lowe S Companies Inc | Foreign equity | 445.9 | 0.00% | |
| Parker-Hannifin Corp | Foreign equity | 461.8 | 0.30% | |
| Bunzl PLC | Foreign equity | 202.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3173.4 | 2.08% | |
| Anant Raj Industries | Residential, commercial projects | 311.1 | 0.00% | |
| Nestle India | Packaged foods | 432.5 | 0.00% | |
| AIA Engineering | Castings & forgings | 198.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 1372.9 | 0.90% | |
| KLA-Tencor Corporation | Foreign equity | 342.4 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 160 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 202 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 11.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 741.4 | 0.48% | |
| Bharat Dynamics | Aerospace & defense | 332 | 0.00% | |
| GO Digit General Insurance | General insurance | 334.4 | 0.00% | |
| Apar Industries | Other electrical equipment | 1231.2 | 0.81% | |
| Godrej Properties | Residential, commercial projects | 6.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 851.1 | 0.56% | |
| GSK ORD | Foreign equity | 202.7 | 0.00% | |
| Sanofi | Foreign equity | 106.7 | 0.00% | |
| Fairchem Speciality | Specialty chemicals | 101 | 0.08% | |
| United Breweries | Breweries & distilleries | 77.3 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 24.3 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 243.8 | 0.00% | |
| Reckitt Benckiser Group PLC | Foreign equity | 417.4 | 0.00% | |
| Bank Of India | Public sector bank | 327.9 | 0.00% | |
| AIA Group | Foreign equity | 497 | 0.00% | |
| Bank Of Baroda | Public sector bank | 430.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 572.6 | 0.37% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 360.8 | 0.00% | |
| ITC | Diversified fmcg | 1049.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1997.1 | 1.31% | |
| Jyoti CNC Automation | Industrial products | 465.6 | 0.30% | |
| L&T Technology Services | It enabled services | 263.7 | 0.00% | |
| Ambuja Cements | Cement & cement products | 151.4 | 0.00% | |
| Techno Electric & Engineering Co | Civil construction | 95.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 257.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1085.3 | 0.71% | |
| Lupin | Pharmaceuticals | 1043 | 0.68% | |
| Premier Energies | Other electrical equipment | 1113.3 | 0.73% | |
| GE T&D India | Heavy electrical equipment | 2322.6 | 1.52% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 31.2 | 0.00% | |
| Berger Paints India | Paints | 754.4 | 0.49% | |
| HDFC Asset Management Co | Asset management company | 1242.3 | 0.81% | |
| Boston Scientific Corp | Foreign equity | 416.9 | 0.27% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1165.5 | 0.76% | |
| Swiggy | E-retail/ e-commerce | 750.7 | 0.49% | |
| Vishal Mega Mart | Diversified retail | 1658.2 | 1.08% | |
| Ultratech Cement | Cement & cement products | 1283.4 | 0.84% | |
| International Gemmological Institute India | Diversified commercial services | 38.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 949.4 | 0.62% | |
| Vishal Mega Mart | Diversified retail | 721.5 | 0.51% | |
| Ultratech Cement | Cement & cement products | 691.2 | 0.49% | |
| International Gemmological Institute India | Diversified commercial services | 620.9 | 0.44% | |
| Titan Company | Gems, jewellery and watches | 421 | 0.30% | |
| BSE | Exchange and data platform | 1706.2 | 1.12% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 681.8 | 0.44% | |
| Solar Industries India | Explosives | 1605.7 | 1.05% | |
| ITC Hotels | Hotels & resorts | 780.6 | 0.51% | |
| Max Healthcare Institute | Hospital | 47.5 | 0.00% | |
| Blue Star | Household appliances | 1437.6 | 0.94% | |
| Nifty 50 : Futures Near | Exchange and data platform | 1572.5 | 1.06% | |
| Coromandel International | Fertilizers | 895.1 | 0.59% | |
| Nifty 50 : Futures Near | Exchange and data platform | 1334.9 | 1.00% | |
| Coromandel International | Fertilizers | 537 | 0.40% | |
| Kotak Mahindra Bank | Private sector bank | 1805.7 | 1.18% | |
| Eternal | E-retail/ e-commerce | 2239.4 | 1.46% | |
| UNO Minda | Auto components & equipments | 1272.8 | 0.83% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1406.6 | 0.92% | |
| Kaynes Technology India | Industrial products | 618.2 | 0.00% | |
| Siemens Energy India | Power generation | 251.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 312.5 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 477 | 0.31% | |
| Anthem Biosciences | Biotechnology | 224.9 | 0.15% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 775.7 | 0.51% | |
| L&T Finance Holdings | Investment company | 261.4 | 0.17% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 272.6 | 0.18% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 373.7 | 0.24% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 11.9 | 0.01% | |
| Nifty 50 | Exchange and data platform | 1572.5 | 0.00% | |
| Tata Steel | Iron & steel products | 576.6 | 0.38% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 654.8 | 0.43% | |
| Au Small Finance Bank | Other bank | 1160.1 | 0.76% | |
| RBL Bank | Private sector bank | 869.8 | 0.57% | |
| Shriram Finance | Non banking financial company (nbfc) | 3108.8 | 2.03% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 422.8 | 0.28% | |
| LG Electronics India | Consumer electronics | 272.7 | 0.18% | |
| Lenskart Solutions | Speciality retail | 588.5 | 0.38% | |
| Tata Capital | Non banking financial company (nbfc) | 677.9 | 0.44% | |
| Hitachi Energy India | Heavy electrical equipment | 845.9 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 847 | 0.55% | |
| Ashok Leyland | Commercial vehicles | 1742.8 | 1.14% | |
| Birlasoft | Computers - software & consulting | 691.7 | 0.45% | |
| Capillary Technologies India | Software products | 13.9 | 0.00% | |
| Kwality Walls (India) | Dairy products | 10.5 | 0.01% | |
| Coforge : Futures Near | Computers - software & consulting | -332.8 | -0.22% | |
| Bond - T-Bill | Other | 499.8 | 0.00% | |
| Indusind Bank | Private sector bank | 1571.1 | 1.03% |