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Nav 1: 397.3400
Date : 20-May-2025
Average AUM : 85327.83
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 176.6 | 1.98% | |
| ICICI Bank | Private sector bank | 155.7 | 1.74% | |
| Infosys | Computers - software & consulting | 94 | 1.05% | |
| Larsen & Toubro | Civil construction | 94.7 | 1.06% | |
| Power Finance Corporation | Financial institution | 2333 | 2.09% | |
| Reliance Industries | Refineries & marketing | 32.2 | 0.36% | |
| National Thermal Power Corporation | Power generation | 1126 | 1.01% | |
| State Bank Of India | Public sector bank | 3069.9 | 2.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 50 | 0.56% | |
| Motherson Sumi Systems | Auto components & equipments | 1778.2 | 1.59% | |
| ITC | Diversified fmcg | 1192 | 1.07% | |
| Axis Bank | Private sector bank | 40.9 | 0.46% | |
| Tata Consultancy Services | Computers - software & consulting | 1249.6 | 1.12% | |
| JK Cement | Cement & cement products | 1288.6 | 1.15% | |
| Coal India | Coal | 1313.4 | 1.18% | |
| HCL Technologies | Computers - software & consulting | 462.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1121.6 | 1.00% | |
| Tata Motors | Passenger cars & utility vehicles | 581 | 0.00% | |
| Cipla | Pharmaceuticals | 519.5 | 0.00% | |
| Voltas | Household appliances | 790.1 | 0.71% | |
| Cholamandalam Financial Holdings | Investment company | 1134 | 1.02% | |
| ICICI Lombard General Insurance Co | General insurance | 562.4 | 0.50% | |
| Minda Industries | Auto components & equipments | 866.2 | 0.81% | |
| Godrej Consumer Products | Personal care | 784.8 | 0.70% | |
| Oberoi Realty | Residential, commercial projects | 16.4 | 0.18% | |
| KEI Industries | Cables - electricals | 4.8 | 0.05% | |
| Piramal Pharma | Pharmaceuticals | 487.2 | 0.44% | |
| Max Healthcare Institute | Hospital | 30.3 | 0.34% | |
| InterGlobe Aviation | Airline | 48.3 | 0.54% | |
| Max Financial Services | Life insurance | 1024.6 | 0.92% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 642.5 | 0.58% | |
| Zomato | E-retail/ e-commerce | 1546.3 | 1.45% | |
| Divis Laboratories | Pharmaceuticals | 1089.2 | 0.98% | |
| Dabur India | Personal care | 969.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 677.7 | 0.00% | |
| Jyothy Laboratories | Household products | 465.1 | 0.42% | |
| United Spirits | Breweries & distilleries | 926.6 | 0.83% | |
| SBI Life Insurance Co | Life insurance | 1029.2 | 0.92% | |
| Titan Company | Gems, jewellery and watches | 23.9 | 0.27% | |
| Avenue Supermarts | Diversified retail | 47.2 | 0.53% | |
| Indian Bank | Public sector bank | 1290.1 | 1.16% | |
| KEC International | Heavy electrical equipment | 483.7 | 0.43% | |
| PNB Housing Finance | Housing finance company | 682.6 | 0.61% | |
| Bharat Electronics | Aerospace & defense | 49.4 | 0.55% | |
| Mphasis | Computers - software & consulting | 430.2 | 0.00% | |
| BSE | Exchange and data platform | 1060.1 | 0.95% | |
| Prudent Corporate Advisory Services | Financial products distributor | 772.9 | 0.69% | |
| PVR Inox | Film production, distribution & exhibition | 487.4 | 0.44% | |
| Deepak Nitrite | Specialty chemicals | 32.9 | 0.37% | |
| Bharat Petroleum Corporation | Refineries & marketing | 683.4 | 0.61% | |
| Vinati Organics | Specialty chemicals | 740 | 0.66% | |
| Motherson Sumi Wiring India | Auto components & equipments | 6.9 | 0.08% | |
| Sona BLW Precision Forgings | Auto components & equipments | 152.4 | 0.00% | |
| Sonata Software | Computers - software & consulting | 333.2 | 0.30% | |
| Pi Industries | Pesticides & agrochemicals | 530.4 | 0.48% | |
| Coforge | Computers - software & consulting | 564.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 9.4 | 0.11% | |
| CreditAccess Grameen | Microfinance institutions | 426.6 | 0.00% | |
| Bharat Forge | Castings & forgings | 367.2 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 843.5 | 0.76% | |
| Jio Financial Services | Non banking financial company (nbfc) | 373.4 | 0.00% | |
| Hindalco Industries | Aluminium | 271.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1029.2 | 0.92% | |
| Tata Steel | Iron & steel products | 724.2 | 0.65% | |
| Bajaj Auto | 2/3 wheelers | 815.8 | 0.73% | |
| Tata Power Co | Integrated power utilities | 17.1 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 33.9 | 0.38% | |
| Bajaj Auto | 2/3 wheelers | 1049.4 | 0.93% | |
| Tata Power Co | Integrated power utilities | 965.2 | 0.86% | |
| GE T&D India | Heavy electrical equipment | 815.3 | 0.72% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 6.7 | 0.07% | |
| Oil India | Oil exploration & production | 396 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 499.6 | 0.46% | |
| Oil India | Oil exploration & production | 424.6 | 0.39% | |
| Varun Beverages | Other beverages | 58.4 | 0.65% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 110.7 | 1.24% | |
| ITC Hotels | Hotels & resorts | 70.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1892.4 | 1.81% | |
| ITC Hotels | Hotels & resorts | 50.5 | 0.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1068.9 | 0.96% | |
| Eternal | E-retail/ e-commerce | 51.5 | 0.58% | |
| Eternal | E-retail/ e-commerce | 1546.3 | 1.45% | |
| UNO Minda | Auto components & equipments | 1016.8 | 0.91% | |
| Bond - Export Import Bank Of India | Financial institution | 249.8 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 17.5 | 0.20% | |
| One 97 Communications | Financial technology (fintech) | 375.4 | 0.34% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 17.2 | 0.02% | |
| Hindustan Aeronautics | Aerospace & defense | 877.7 | 0.79% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 84.1 | 0.94% | |
| Bond - Punjab National Bank | Public sector bank | 247.5 | 0.00% | |
| Global Health | Hospital | 66.7 | 0.75% | |
| Britannia Industries | Packaged foods | 70.3 | 0.79% | |
| MrsBectors Food Specialities | Packaged foods | 59.4 | 0.66% | |
| Chalet Hotels | Hotels & resorts | 67.1 | 0.75% | |
| LTIMindtree | Computers - software & consulting | 32.9 | 0.37% | |
| DR LAL PATHLABS | Healthcare service provider | 52.7 | 0.59% | |
| Aditya Birla Real Estate | Paper & paper products | 30.1 | 0.34% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 39.6 | 0.44% | |
| Mankind Pharma | Pharmaceuticals | 35.4 | 0.00% | |
| MOIL | Industrial minerals | 34.8 | 0.39% | |
| Trent | Speciality retail | 23.1 | 0.26% | |
| Home First Finance Company India | Housing finance company | 33.4 | 0.37% | |
| United Breweries | Breweries & distilleries | 22 | 0.25% | |
| Crompton Greaves Consumer Electricals | Household appliances | 21.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 26.7 | 0.30% | |
| Cera Sanitaryware | Sanitary ware | 17.8 | 0.20% | |
| Vedant Fashions | Speciality retail | 14.6 | 0.16% | |
| Havells India | Consumer electronics | 12.9 | 0.14% | |
| Titagarh Rail Systems | Railway wagons | 13.4 | 0.15% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 32.2 | 0.00% | |
| Jubilant Foodworks | Restaurants | 6.8 | 0.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 626.3 | 0.56% | |
| Wework India Management | Diversified commercial services | 336.6 | 0.30% | |
| Bond - SBI Cards and Payment Services | Non banking financial company (nbfc) | 449.2 | 0.00% | |
| Solar Industries India | Explosives | 18.9 | 0.21% | |
| Torrent Power | Integrated power utilities | 11.5 | 0.13% | |
| Dr Agarwals Health Care | Hospital | 6.9 | 0.08% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 6.5 | 0.07% | |
| Innova Captab | Petrochemicals | 4.9 | 0.05% | |
| Gujarat Gas | Gas transmission/marketing | 4.7 | 0.05% | |
| Radico Khaitan | Breweries & distilleries | 4.7 | 0.05% | |
| Vishal Mega Mart | Diversified retail | 4.5 | 0.05% | |
| Indian Hotels Company | Hotels & resorts | 330.3 | 0.30% | |
| Indian Hotels Company | Hotels & resorts | 330.3 | 0.30% | |
| Bond - National Housing Bank | Financial institution | 100.2 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 100.2 | 0.00% |