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Nav 1: 13.6767
Date : 20-May-2025
Average AUM : 54926.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2299.9 | 2.97% | |
| ICICI Bank | Private sector bank | 1199.7 | 1.55% | |
| Infosys | Computers - software & consulting | 1541.7 | 1.99% | |
| Axis Bank | Private sector bank | 1643 | 2.13% | |
| ITC | Diversified fmcg | 341.5 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 792.1 | 1.02% | |
| HCL Technologies | Computers - software & consulting | 1199.5 | 1.55% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 244.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 573.9 | 0.74% | |
| Godrej Consumer Products | Personal care | 265.9 | 0.34% | |
| Motherson Sumi Systems | Auto components & equipments | 606.7 | 0.78% | |
| Coal India | Coal | 142.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 662.4 | 0.86% | |
| Microsoft Corp | Foreign equity | 740.8 | 0.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 305.3 | 0.39% | |
| Hero Motocorp | 2/3 wheelers | 261.4 | 0.34% | |
| Mahindra CIE Automotive | Auto components & equipments | 377.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 208.9 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 155.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 68.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 142.5 | 0.39% | |
| Tata Steel | Iron & steel products | 274.5 | 0.36% | |
| Narayana Hrudayalaya | Hospital | 259.8 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 187.3 | 0.00% | |
| Coromandel International | Fertilizers | 23.4 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 151.1 | 0.20% | |
| TENCENT HOLDINGS | Foreign equity | 536.9 | 0.69% | |
| Craftsman Automation | Auto components & equipments | 589.1 | 0.76% | |
| Sapphire Foods India | Restaurants | 103.3 | 0.13% | |
| Oil India | Oil exploration & production | 699.3 | 0.90% | |
| GMM Pfaudler | Industrial products | 86.5 | 0.11% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 88.1 | 0.11% | |
| Archean Chemical Industries | Specialty chemicals | 188.1 | 0.24% | |
| Nike Inc | Foreign equity | 342.5 | 0.44% | |
| Alibaba Group Holding | Foreign equity | 834.9 | 1.08% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bajaj Finserv | Holding company | 626.6 | 0.81% | |
| Hindalco Industries | Aluminium | 548.7 | 0.71% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 258.4 | 0.00% | |
| Broadcom | Foreign equity | 138.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 629.7 | 0.81% | |
| NMDC | Industrial minerals | 280.2 | 0.36% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 372.1 | 0.48% | |
| Brookfield Corporation | Foreign equity | 284.8 | 0.37% | |
| Tata Motors | Passenger cars & utility vehicles | 218.5 | 0.44% | |
| Angel One | Stockbroking & allied | 833 | 1.08% | |
| Indus Towers | Telecom - infrastructure | 946.6 | 1.22% | |
| Oberoi Realty | Residential, commercial projects | 617.4 | 0.80% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 746 | 0.96% | |
| Hindustan Zinc | Zinc | 584.5 | 0.76% | |
| ITC Hotels | Hotels & resorts | 21.7 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 3.5 | 0.01% | |
| Bond - Rural Electrification Corporation | Financial institution | 259.4 | 0.00% | |
| Contemporary Amperex Technology Co | Foreign equity | 470.6 | 0.61% | |
| Amazoncom | Foreign equity | 754.5 | 0.98% | |
| Airbnb Inc | Foreign equity | 343 | 0.00% | |
| Sony Corp | Foreign equity | 413.8 | 0.54% | |
| Schneider Electric SA | Foreign equity | 589.4 | 0.76% | |
| SK Hynix Inc | Foreign equity | 1538.3 | 1.99% | |
| Bond - Bank Of Baroda | Public sector bank | 248.3 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 238.1 | 0.00% | |
| Margin | Other | 300 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 691.3 | 0.89% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 7 | 0.00% | |
| LT Foods | Packaged foods | 480.6 | 0.62% | |
| LOREAL | Foreign equity | 587.4 | 0.76% | |
| FD - Citibank NA | Banks | 30.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1543.7 | 2.00% | |
| Jindal Steel | Iron & steel products | 683 | 0.88% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 251.3 | 0.00% | |
| Sony Financial Holdings INC NPV | Foreign equity | 14.8 | 0.02% | |
| TML Commercial Vehicles | Commercial vehicles | 244.4 | 0.32% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 186.6 | 0.24% | |
| NVIDIA Corporation | Foreign equity | 716 | 0.93% | |
| Nifty 50 | Exchange and data platform | 1 | 0.00% |