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Nav 1: 24.0476
Date : 20-May-2025
Average AUM : 1057.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Macrotech Developers | Residential, commercial projects | 246.9 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 153.7 | 0.00% | |
| Oil India | Oil exploration & production | 88 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 30 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 104.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 294.9 | 4.35% | |
| Tata Power Co | Integrated power utilities | -56.9 | 0.00% | |
| Nestle India | Packaged foods | 350.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 139.5 | 2.08% | |
| Jindal Steel & Power | Iron & steel products | 156 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.1 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 296 | 0.00% | |
| Havells India | Consumer electronics | 152.9 | 0.00% | |
| Punjab National Bank | Public sector bank | -13.1 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 273.8 | 0.00% | |
| ICICI Bank | Private sector bank | 101.6 | 1.50% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 211.5 | 0.00% | |
| Bank Of Baroda | Public sector bank | 256.1 | 0.00% | |
| Indusind Bank | Private sector bank | 291.2 | 4.30% | |
| Jindal Stainless | Iron & steel products | 159.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 315.2 | 4.65% | |
| Axis Bank | Private sector bank | 24.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 190.8 | 2.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 291.7 | 4.30% | |
| Bharat Dynamics | Aerospace & defense | 95.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | -43.3 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 238.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 228.8 | 0.00% | |
| HDFC Bank | Private sector bank | 604 | 8.91% | |
| Clean Science and Technology | Commodity chemicals | 13.7 | 0.00% | |
| PNB Housing Finance | Housing finance company | -18.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 272.1 | 4.02% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 309.6 | 4.57% | |
| PB Fintech | Financial technology (fintech) | 17.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | -41.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 163.2 | 2.41% | |
| Metropolis Healthcare | Healthcare service provider | 167.4 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 67.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 175.6 | 2.55% | |
| KEI Industries | Cables - electricals | 113.5 | 0.00% | |
| KEI Industries | Cables - electricals | 113.5 | 1.65% | |
| Wipro | Computers - software & consulting | 120.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 186.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 252.8 | 3.73% | |
| Infosys | Computers - software & consulting | 282.3 | 4.17% | |
| Vishal Mega Mart | Diversified retail | 220.4 | 3.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 223.3 | 3.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 2.71% | |
| Varun Beverages | Other beverages | 215.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 209.3 | 0.00% | |
| Page Industries | Garments & apparels | 221.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 76.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 90.8 | 0.00% | |
| Asian Paints (india) | Paints | 303.2 | 0.00% | |
| Lupin | Pharmaceuticals | 192.9 | 0.00% | |
| Eternal | E-retail/ e-commerce | 26 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 344.5 | 5.08% | |
| Shriram Finance | Non banking financial company (nbfc) | 168.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 176.1 | 0.00% | |
| InterGlobe Aviation | Airline | 18.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 292 | 4.31% | |
| Max Healthcare Institute | Hospital | 263.1 | 3.88% | |
| One 97 Communications | Financial technology (fintech) | 227.5 | 3.36% | |
| Inventurus Knowledge Solutions | It enabled services – software | 116.4 | 1.72% | |
| Indian Hotels Company | Hotels & resorts | 168.5 | 2.49% | |
| Swiggy | E-retail/ e-commerce | 241.4 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 208.6 | 3.08% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 68.4 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 244 | 3.60% | |
| Magma Fincorp | Non banking financial company (nbfc) | 199.5 | 2.94% | |
| LG Electronics India | Consumer electronics | 152.1 | 0.00% | |
| Canara Bank | Public sector bank | 206.4 | 3.05% | |
| Bond - T-Bill | Other | 88.1 | 0.00% | |
| Sagility India | It enabled services | 23.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | -46.2 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.00% | |
| Britannia Industries | Packaged foods | 146.5 | 2.16% | |
| Ajanta Pharma | Pharmaceuticals | 17.4 | 0.00% | |
| Tenneco Clean Air India | Auto components & equipments | 1.1 | 0.00% | |
| Indiqube Spaces | Diversified commercial services | 13.4 | 0.00% | |
| Linde India | Industrial gases | 23.4 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 28.9 | 0.00% | |
| Hindalco Industries | Aluminium | 27 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 21.5 | 0.00% | |
| Tata Steel | Iron & steel products | -59.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 31.8 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 20.1 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 50 | 0.00% | |
| IndiGrid Infrastructure Trust | Power - transmission | 30.9 | 0.00% | |
| Travel Food Services | Restaurants | 20.8 | 0.00% | |
| Bond - Piramal Capital and Housing Finance | Housing finance company | 12.7 | 0.00% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 73 | 0.00% | |
| Ambuja Cements | Cement & cement products | -46.2 | 0.00% | |
| Max Financial Services | Life insurance | 15.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 15.1 | 0.00% | |
| SRF | Specialty chemicals | -11.9 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 31.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 25.5 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 23.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | -36.9 | 0.00% | |
| State Bank Of India | Public sector bank | 30.3 | 0.00% | |
| DLF | Residential, commercial projects | -47.3 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 23.3 | 0.00% | |
| Hitachi Energy India | Heavy electrical equipment | 19.4 | 0.00% | |
| Bond - Shriram Finance | Non banking financial company (nbfc) | 20.3 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 20 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 48.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 34.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 30.2 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 50.5 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 20.1 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 16.1 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 19.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 93 | 1.37% | |
| NHPC | Power generation | 89.9 | 1.33% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 19.9 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 32.1 | 0.00% | |
| Godrej Industries | Animal feed | -32.2 | 0.00% |