Nav 1: 24.236
Date : 20-May-2025
Average AUM : 128007.97
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2568.6 | 6.66% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 606.8 | 1.57% | |
| ICICI Bank | Private sector bank | 1143.2 | 2.96% | |
| Adani Enterprises | Trading - minerals | 60.6 | 0.16% | |
| Bajaj Finance | Non banking financial company (nbfc) | 882 | 2.29% | |
| Reliance Industries | Refineries & marketing | 1124 | 2.92% | |
| ITC | Diversified fmcg | 1039.4 | 2.70% | |
| Indus Towers | Telecom - infrastructure | 791.8 | 2.05% | |
| Kotak Mahindra Bank | Private sector bank | 818.6 | 2.12% | |
| SBI Life Insurance Co | Life insurance | 358 | 0.93% | |
| Vedanta | Diversified metals | 617.6 | 1.60% | |
| Motherson Sumi Systems | Auto components & equipments | 416.4 | 1.08% | |
| Infrastructure Development Finance Company | Holding company | 95.2 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 164.6 | 0.00% | |
| Axis Bank | Private sector bank | 1965.5 | 5.10% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1049.9 | 2.72% | |
| Cipla | Pharmaceuticals | 598.4 | 1.55% | |
| Hero Motocorp | 2/3 wheelers | 45.7 | 0.12% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 475.2 | 1.23% | |
| Suven Pharmaceuticals | Pharmaceuticals | 221.7 | 0.58% | |
| Tata Motors | Passenger cars & utility vehicles | 559.9 | 0.00% | |
| State Bank Of India | Public sector bank | 1472.1 | 3.82% | |
| National Thermal Power Corporation | Power generation | 786.8 | 2.04% | |
| HCL Technologies | Computers - software & consulting | 109 | 0.28% | |
| Tech Mahindra | Computers - software & consulting | 87.1 | 0.00% | |
| Infosys | Computers - software & consulting | 864.2 | 2.24% | |
| Indusind Bank | Private sector bank | 96.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 144.6 | 0.38% | |
| Canara Bank | Public sector bank | 380.6 | 0.00% | |
| Jubilant Ingrevia | Specialty chemicals | 164.5 | 0.43% | |
| ICICI Lombard General Insurance Co | General insurance | 277.5 | 0.72% | |
| Power Finance Corporation | Financial institution | 119.9 | 0.31% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 226.4 | 0.59% | |
| Ipca Laboratories | Pharmaceuticals | 211.4 | 0.55% | |
| Bandhan Bank | Private sector bank | 263.3 | 0.68% | |
| Eureka Forbes | Household appliances | 33.3 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 74.1 | 0.21% | |
| India Cements | Cement & cement products | 74.9 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 80.1 | 0.21% | |
| Hindustan Aeronautics | Aerospace & defense | 252.9 | 0.66% | |
| Bank Of Baroda | Public sector bank | 368.7 | 0.96% | |
| GAIL (India) | Gas transmission/marketing | 275.3 | 0.71% | |
| La-Opala RG | Glass - consumer | 76.6 | 0.20% | |
| Sharda Cropchem | Pesticides & agrochemicals | 89.7 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1010.8 | 2.62% | |
| Coromandel International | Fertilizers | 47 | 0.00% | |
| Teamlease Services | Diversified commercial services | 58 | 0.15% | |
| Voltas | Household appliances | 44.3 | 0.00% | |
| Biocon | Pharmaceuticals | 53.2 | 0.14% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 706 | 1.83% | |
| HDFC Life Insurance Company | Life insurance | 60.3 | 0.16% | |
| LIC Housing Finance | Housing finance company | 26.3 | 0.07% | |
| Hindalco Industries | Aluminium | 355.8 | 0.92% | |
| Dixon Technologies (India) | Consumer electronics | 59.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 186.8 | 0.48% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 49.8 | 0.00% | |
| Balrampur Chini Mills | Sugar | 36.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 29.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 33.9 | 0.09% | |
| United Spirits | Breweries & distilleries | 42.5 | 0.11% | |
| Coforge | Computers - software & consulting | 7.4 | 0.02% | |
| Larsen & Toubro | Civil construction | 509.9 | 1.32% | |
| Hindustan Unilever | Diversified fmcg | 75.4 | 0.00% | |
| DLF | Residential, commercial projects | 79.2 | 0.21% | |
| NMDC | Industrial minerals | 149.1 | 0.39% | |
| Aurobindo Pharma | Pharmaceuticals | 17.3 | 0.04% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 56.9 | 0.15% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 455.4 | 1.18% | |
| Aditya Birla Capital | Life insurance | 23.2 | 0.06% | |
| Divis Laboratories | Pharmaceuticals | 15.8 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 120.5 | 0.31% | |
| Associated Cement Companies | Cement & cement products | 9.8 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 9.6 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 11.2 | 0.03% | |
| Titan Company | Gems, jewellery and watches | 457.3 | 1.19% | |
| Tata Power Co | Integrated power utilities | 139.2 | 0.36% | |
| Hindustan Copper | Copper | 46.6 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 51.8 | 0.00% | |
| J S W Steel | Iron & steel products | 40.2 | 0.10% | |
| Dabur India | Personal care | 1.8 | 0.00% | |
| Coal India | Coal | 2.2 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 1.4 | 0.00% | |
| Piramal Enterprises | Other financial services | 1.7 | 0.00% | |
| Aarti Industries | Specialty chemicals | 1.3 | 0.00% | |
| RBL Bank | Private sector bank | 36 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 7.7 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 42.7 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 0.6 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 18.7 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 7.2 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 96.5 | 0.00% | |
| The Ramco Cements | Cement & cement products | 2.5 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 45.2 | 0.12% | |
| Steel Authority Of India | Iron & steel products | 8.5 | 0.02% | |
| Punjab National Bank | Public sector bank | 205.3 | 0.53% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 35.5 | 0.09% | |
| Atul | Specialty chemicals | 20.7 | 0.00% | |
| Berger Paints India | Paints | 2.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 37 | 0.10% | |
| Power Grid Corporation of India | Power - transmission | 59 | 0.15% | |
| Escorts | Tractors | 12.7 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 6.4 | 0.02% | |
| Thyrocare Technologies | Healthcare service provider | 29.7 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 57.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2.6 | 0.00% | |
| Oracle Financial Services Software | Software products | 3.5 | 0.00% | |
| Tata Steel | Iron & steel products | 44.6 | 0.12% | |
| Ultratech Cement | Cement & cement products | 1.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 38 | 0.00% | |
| Godrej Industries | Animal feed | 101.8 | 0.00% | |
| Polycab India | Cables - electricals | 18.4 | 0.05% | |
| Tata Communications | Telecom - cellular & fixed line services | 3 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 0.5 | 0.00% | |
| Margin | Other | 253.2 | 0.00% | |
| Indigo Paints | Paints | 229.6 | 0.60% | |
| Eicher Motors | 2/3 wheelers | 240 | 0.62% | |
| Indian Hotels Company | Hotels & resorts | 74.8 | 0.00% | |
| Indigo Paints | Paints | 83.1 | 0.43% | |
| Eicher Motors | 2/3 wheelers | 75.6 | 0.39% | |
| Aditya Birla Fashion and Retail | Speciality retail | 30.8 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 65.1 | 0.34% | |
| HDFC Asset Management Co | Asset management company | 28 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 40.9 | 0.21% | |
| Britannia Industries | Packaged foods | 11.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 66.9 | 0.17% | |
| HDFC Asset Management Co | Asset management company | 25.2 | 0.13% | |
| Indiamart Intermesh | Internet & catalogue retail | 12.4 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 7.5 | 0.02% | |
| Britannia Industries | Packaged foods | 15.2 | 0.08% | |
| TVS Motor Company | 2/3 wheelers | 13.9 | 0.07% | |
| Indiamart Intermesh | Internet & catalogue retail | 12.4 | 0.06% | |
| Muthoot Finance | Non banking financial company (nbfc) | 40 | 0.10% | |
| Info Edge (India) | Internet & catalogue retail | 9.7 | 0.05% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3.4 | 0.02% | |
| Federal Bank | Private sector bank | 66.2 | 0.17% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 256.5 | 0.00% | |
| Federal Bank | Private sector bank | 18.4 | 0.08% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 256.5 | 0.00% | |
| Bond - T-Bill | Other | 299.1 | 0.00% | |
| Cyient | It enabled services | 170.3 | 0.44% | |
| ITC Hotels | Hotels & resorts | 12.7 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 53.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 69.2 | 0.28% | |
| Syngene International | Healthcare research, analytics & technology | 258.1 | 0.67% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 128.3 | 0.33% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 264 | 0.00% | |
| GMR Airports | Airport & airport services | 77.3 | 0.20% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.7 | 0.00% | |
| Bajaj Finserv | Holding company | 19 | 0.05% | |
| Canara HSBC Life Insurance Co | Life insurance | 400.5 | 1.04% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 243.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 5.6 | 0.01% | |
| Bond - Union Bank Of India | Public sector bank | 241.5 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 259.9 | 0.00% |