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Nav 1: 14.1653
Date : 20-May-2025
Average AUM : 230415.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1886.4 | 6.62% | |
| ICICI Bank | Private sector bank | 1291.3 | 4.53% | |
| Reliance Industries | Refineries & marketing | 964.2 | 3.38% | |
| Larsen & Toubro | Civil construction | 917.2 | 3.22% | |
| Infosys | Computers - software & consulting | 643.5 | 2.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1287.9 | 4.52% | |
| Axis Bank | Private sector bank | 671.5 | 2.36% | |
| HCL Technologies | Computers - software & consulting | 703.7 | 2.47% | |
| State Bank Of India | Public sector bank | 780.1 | 2.74% | |
| Zomato | E-retail/ e-commerce | 288.4 | 1.15% | |
| National Thermal Power Corporation | Power generation | 446.8 | 1.57% | |
| Tata Motors | Passenger cars & utility vehicles | 561.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 383.4 | 1.35% | |
| Crompton Greaves Consumer Electricals | Household appliances | 202.1 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 256.9 | 0.90% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 193.7 | 0.68% | |
| Bharat Electronics | Aerospace & defense | 350.4 | 1.23% | |
| Indusind Bank | Private sector bank | 159.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 231 | 0.81% | |
| Apollo Hospitals Enterprises | Hospital | 452.4 | 1.59% | |
| Marico | Personal care | 270 | 0.95% | |
| GAIL (India) | Gas transmission/marketing | 442.7 | 1.55% | |
| United Spirits | Breweries & distilleries | 330.8 | 1.16% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 162.1 | 0.57% | |
| Sapphire Foods India | Restaurants | 79.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 131.7 | 0.46% | |
| Tech Mahindra | Computers - software & consulting | 40 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 364.2 | 1.28% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 115.5 | 0.41% | |
| Amara Raja Batteries | Auto components & equipments | 142.7 | 0.50% | |
| Prestige Estates Projects | Residential, commercial projects | 41.9 | 0.00% | |
| Amber Enterprises India | Household appliances | 220.1 | 0.77% | |
| Bharti Hexacom | Telecom - equipment & accessories | 122.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 104.6 | 0.00% | |
| Ultratech Cement | Cement & cement products | 583.9 | 2.05% | |
| Tata Steel | Iron & steel products | 523.7 | 1.84% | |
| Metropolis Healthcare | Healthcare service provider | 215.4 | 0.76% | |
| Dalmia Bharat | Cement & cement products | 121 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 78.6 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 144.8 | 0.51% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 104.6 | 0.37% | |
| SRF | Specialty chemicals | 182.6 | 0.00% | |
| Voltas | Household appliances | 52.3 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 79 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 123.9 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 139.3 | 0.00% | |
| Jyothy Laboratories | Household products | 78.5 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 124.7 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 30.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 100.3 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 77.2 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 16.5 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 123.6 | 0.00% | |
| 360 ONE WAM | Other financial services | 91 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 166.1 | 0.58% | |
| SKF India | Abrasives & bearings | 80.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 207.1 | 0.89% | |
| PNB Housing Finance | Housing finance company | 98.7 | 0.35% | |
| SKF India | Abrasives & bearings | 108.7 | 0.47% | |
| PNB Housing Finance | Housing finance company | 49.2 | 0.21% | |
| Bond - T-Bill | Other | 249.3 | 0.00% | |
| Elecon Engineering Co | Industrial products | 58.4 | 0.00% | |
| Bond - | Other | 247.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 277.4 | 0.97% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 70 | 0.29% | |
| Zensar Technologies | Computers - software & consulting | 24.3 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 158.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 446 | 1.57% | |
| InterGlobe Aviation | Airline | 213.7 | 0.75% | |
| V-Mart Retail | Diversified retail | 170.7 | 0.60% | |
| Bond - IDFC First Bank | Private sector bank | 157.4 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 272.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 172.3 | 0.60% | |
| WABCO India | Auto components & equipments | 164.9 | 0.58% | |
| Angel One | Stockbroking & allied | 73.4 | 0.26% | |
| Pi Industries | Pesticides & agrochemicals | 137.4 | 0.48% | |
| Bond - Bajaj Housing Finance | Housing finance company | 205.9 | 0.00% | |
| Bond - Mankind Pharma | Pharmaceuticals | 515.9 | 0.00% | |
| Bond - ICICI Home Finance Company | Housing finance company | 517.9 | 0.00% | |
| Cesc | Integrated power utilities | 190.9 | 0.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 375.8 | 1.32% | |
| IDFC First Bank | Private sector bank | 27.9 | 0.00% | |
| Bond - Pipeline Infrastructure | Gas transmission/marketing | 259 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 144.9 | 0.00% | |
| Britannia Industries | Packaged foods | 290.2 | 1.02% | |
| Whirlpool Of India | Household appliances | 107.9 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 267.3 | 0.94% | |
| Ashok Leyland | Commercial vehicles | 275.4 | 0.97% | |
| Bond - LIC Housing Finance | Housing finance company | 262.9 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 164.2 | 0.58% | |
| Kwality Walls (India) | Dairy products | 10.9 | 0.04% | |
| ABB India | Heavy electrical equipment | 83.7 | 0.29% |