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Nav 1: 26.5759
Date : 12-Dec-2021
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 1268.6 | 1.53% | |
| Indus Towers | Telecom - infrastructure | 1028.2 | 1.24% | |
| ICICI Bank | Private sector bank | 1660.8 | 0.00% | |
| HDFC Bank | Private sector bank | 2125.9 | 0.00% | |
| Reliance Industries | Refineries & marketing | 2940.7 | 3.56% | |
| PB Fintech | Financial technology (fintech) | 1797.3 | 2.17% | |
| Sudarshan Chemical Industries | Dyes and pigments | 1350 | 1.63% | |
| Zensar Technologies | Computers - software & consulting | 698.3 | 0.84% | |
| Zomato | E-retail/ e-commerce | 1290.6 | 2.13% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 425 | 0.00% | |
| Cipla | Pharmaceuticals | 660.6 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 952 | 1.15% | |
| Aster DM Healthcare | Hospital | 1263.6 | 1.53% | |
| Info Edge (India) | Internet & catalogue retail | 1086.2 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1512.5 | 1.83% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1255 | 1.52% | |
| Metropolis Healthcare | Healthcare service provider | 1216.8 | 1.47% | |
| Crompton Greaves Consumer Electricals | Household appliances | 581.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 2254.7 | 2.73% | |
| Hindustan Unilever | Diversified fmcg | 1323.4 | 0.00% | |
| Godrej Consumer Products | Personal care | 979.3 | 0.00% | |
| ISGEC Heavy Engineering | Civil construction | 302 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 1061 | 1.28% | |
| Intellect Design Arena | Computers - software & consulting | 1049.8 | 1.27% | |
| HDFC Life Insurance Company | Life insurance | 1265.6 | 1.53% | |
| Lemon Tree Hotels | Hotels & resorts | 1560.9 | 1.89% | |
| Devyani International | Restaurants | 0.7 | 0.00% | |
| Voltas | Household appliances | 437.7 | 0.00% | |
| CE Info Systems | Software products | 892 | 1.08% | |
| Tata Motors | Passenger cars & utility vehicles | 271 | 0.33% | |
| Syngene International | Healthcare research, analytics & technology | 629.2 | 0.76% | |
| Apollo Hospitals Enterprises | Hospital | 505.1 | 0.61% | |
| Larsen & Toubro | Civil construction | 672.1 | 0.00% | |
| Affle India | It enabled services | 916.2 | 1.11% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 448.7 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 543.9 | 0.00% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 266.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 272.3 | 0.00% | |
| Cesc | Integrated power utilities | 175.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 347.8 | 0.00% | |
| Pricol | Auto components & equipments | 858.6 | 1.04% | |
| Tata Steel | Iron & steel products | 462.5 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1037.8 | 1.25% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 1113.5 | 1.35% | |
| Syrma SGS Technology | Industrial products | 1608.2 | 1.94% | |
| TBO TEK | Tour, travel related services | 481.6 | 0.00% | |
| Gateway Rail Freight | Logistics solution provider | 178.6 | 0.00% | |
| Carborundum Universal | Abrasives & bearings | 50 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 360.9 | 0.00% | |
| Somany Ceramics | Ceramics | 21.1 | 0.00% | |
| Unichem Laboratories | Pharmaceuticals | 100.3 | 0.00% | |
| Stanley Lifestyles | Furniture, home furnishing | 97.1 | 0.12% | |
| Techno Electric & Engineering Co | Civil construction | 258 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 136.3 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 531.2 | 0.00% | |
| Timken India | Abrasives & bearings | 98.5 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 107.9 | 0.00% | |
| Bosch | Auto components & equipments | 379 | 0.00% | |
| Analog Devices | Foreign equity | 501.4 | 0.00% | |
| Amber Enterprises India | Household appliances | 1446.4 | 1.75% | |
| Hindustan Aeronautics | Aerospace & defense | 2455.3 | 2.97% | |
| Escorts | Tractors | 245 | 0.00% | |
| Netweb Technologies India | Computers hardware & equipments | 121.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2132.9 | 3.96% | |
| Indus Towers | Telecom - infrastructure | 2103.2 | 3.91% | |
| ICICI Bank | Private sector bank | 2083.5 | 3.87% | |
| HDFC Bank | Private sector bank | 1773.6 | 3.30% | |
| Reliance Industries | Refineries & marketing | 1687.7 | 3.14% | |
| PB Fintech | Financial technology (fintech) | 1477.4 | 2.75% | |
| Sudarshan Chemical Industries | Dyes and pigments | 1458.4 | 2.71% | |
| Zensar Technologies | Computers - software & consulting | 1442.5 | 2.68% | |
| Zomato | E-retail/ e-commerce | 1395.5 | 2.59% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 1386.3 | 2.58% | |
| Cipla | Pharmaceuticals | 1362.6 | 2.53% | |
| Piramal Pharma | Pharmaceuticals | 1349.8 | 2.51% | |
| Aster DM Healthcare | Hospital | 1322.5 | 2.46% | |
| Info Edge (India) | Internet & catalogue retail | 1318.8 | 2.45% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1294.6 | 2.41% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1236.5 | 2.30% | |
| Metropolis Healthcare | Healthcare service provider | 1123.5 | 2.09% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1086.3 | 2.02% | |
| National Thermal Power Corporation | Power generation | 1012.4 | 1.88% | |
| Hindustan Unilever | Diversified fmcg | 991.5 | 1.84% | |
| Godrej Consumer Products | Personal care | 983.6 | 1.83% | |
| ISGEC Heavy Engineering | Civil construction | 938.3 | 1.74% | |
| Eris Lifesciences | Pharmaceuticals | 924.4 | 1.72% | |
| Intellect Design Arena | Computers - software & consulting | 886.7 | 1.65% | |
| HDFC Life Insurance Company | Life insurance | 844.6 | 1.57% | |
| Lemon Tree Hotels | Hotels & resorts | 836 | 1.55% | |
| Devyani International | Restaurants | 802 | 1.49% | |
| Voltas | Household appliances | 792 | 1.47% | |
| CE Info Systems | Software products | 770.9 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 734.5 | 1.36% | |
| Syngene International | Healthcare research, analytics & technology | 651.6 | 1.21% | |
| Apollo Hospitals Enterprises | Hospital | 628.8 | 1.17% | |
| Larsen & Toubro | Civil construction | 617.7 | 1.15% | |
| Affle India | It enabled services | 567.5 | 1.05% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 558.4 | 1.04% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 534.4 | 0.99% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 513.2 | 0.95% | |
| Teamlease Services | Diversified commercial services | 489.4 | 0.91% | |
| Cesc | Integrated power utilities | 453 | 0.84% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 442.8 | 0.82% | |
| Pricol | Auto components & equipments | 420 | 0.78% | |
| Tata Steel | Iron & steel products | 419.2 | 0.78% | |
| TVS Motor Company | 2/3 wheelers | 411.5 | 0.76% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 401.7 | 0.75% | |
| Syrma SGS Technology | Industrial products | 400.8 | 0.74% | |
| TBO TEK | Tour, travel related services | 387.8 | 0.72% | |
| Gateway Rail Freight | Logistics solution provider | 371.9 | 0.69% | |
| Carborundum Universal | Abrasives & bearings | 369.3 | 0.69% | |
| Bharat Electronics | Aerospace & defense | 369.1 | 0.69% | |
| Somany Ceramics | Ceramics | 337.6 | 0.63% | |
| Unichem Laboratories | Pharmaceuticals | 315.9 | 0.59% | |
| Stanley Lifestyles | Furniture, home furnishing | 287.3 | 0.53% | |
| Techno Electric & Engineering Co | Civil construction | 258 | 0.48% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 198.6 | 0.37% | |
| Bharti Hexacom | Telecom - equipment & accessories | 173.1 | 0.32% | |
| Timken India | Abrasives & bearings | 137.7 | 0.26% | |
| Indiamart Intermesh | Internet & catalogue retail | 107.9 | 0.00% | |
| Bosch | Auto components & equipments | 379 | 0.00% | |
| Analog Devices | Foreign equity | 501.4 | 0.00% | |
| Amber Enterprises India | Household appliances | 395.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 690 | 0.00% | |
| Escorts | Tractors | 245 | 0.00% | |
| Netweb Technologies India | Computers hardware & equipments | 121.9 | 0.00% | |
| Au Small Finance Bank | Other bank | 586.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1636.2 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1336.3 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 251.8 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 326.5 | 0.39% | |
| Au Small Finance Bank | Other bank | 708.3 | 1.26% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 583 | 1.04% | |
| Motherson Sumi Systems | Auto components & equipments | 499.4 | 0.89% | |
| Senco Gold | Gems, jewellery and watches | 377.6 | 0.67% | |
| Brigade Enterprises | Residential, commercial projects | 323.9 | 0.58% | |
| APL Apollo Tubes | Iron & steel products | 2638.4 | 3.19% | |
| Waaree Energies | Other electrical equipment | 171.3 | 0.00% | |
| Godavari Biorefineries | Diversified fmcg | 50.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 1671.1 | 2.02% | |
| InterGlobe Aviation | Airline | 1085.8 | 1.31% | |
| Mphasis | Computers - software & consulting | 1456 | 2.47% | |
| InterGlobe Aviation | Airline | 495.2 | 0.84% | |
| Godrej Properties | Residential, commercial projects | 115.1 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 550.2 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 632.8 | 1.03% | |
| Sai Life Sciences | Petrochemicals | 117.5 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 562.3 | 0.92% | |
| Sai Life Sciences | Petrochemicals | 244.9 | 0.40% | |
| UPL | Pesticides & agrochemicals | 1149.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 1445.1 | 1.75% | |
| UPL | Pesticides & agrochemicals | 1047.8 | 1.76% | |
| Ultratech Cement | Cement & cement products | 973.9 | 1.64% | |
| Bond - T-Bill | Other | 248.9 | 0.00% | |
| Axis Bank | Private sector bank | 5411.3 | 6.54% | |
| Eternal | E-retail/ e-commerce | 1831.7 | 2.21% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1513.7 | 1.83% | |
| IDFC First Bank | Private sector bank | 2163 | 2.62% | |
| Biocon | Pharmaceuticals | 690 | 0.83% | |
| Ujjivan Small Finance Bank | Other bank | 1699.6 | 2.05% | |
| Swiggy | E-retail/ e-commerce | 360.3 | 0.44% | |
| Camlin Fine Sciences | Specialty chemicals | 455.5 | 0.55% | |
| Genus Power Infrastructures | Other electrical equipment | 130.6 | 0.00% | |
| West Coast Paper Mills | Paper & paper products | 76.8 | 0.00% | |
| Amphenol Corp | Foreign equity | 3106.5 | 3.76% | |
| Mankind Pharma | Pharmaceuticals | 969.8 | 1.17% | |
| RBL Bank | Private sector bank | 647 | 0.78% | |
| HDB Financial Services | Non banking financial company (nbfc) | 973.4 | 1.18% | |
| Tata Communications | Telecom - cellular & fixed line services | 1148.1 | 1.39% | |
| Vikram Solar | Other electrical equipment | 82.3 | 0.00% | |
| Finolex Cables | Cables - electricals | 514.8 | 0.62% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 11.5 | 0.01% | |
| Deepak Nitrite | Specialty chemicals | 552.1 | 0.67% | |
| State Bank Of India | Public sector bank | 3198.8 | 3.87% | |
| PG Electroplast | Consumer electronics | 1822.2 | 2.20% | |
| TML Commercial Vehicles | Commercial vehicles | 1327.7 | 1.61% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 975.3 | 1.18% | |
| AIA Engineering | Castings & forgings | 2146.5 | 2.60% | |
| Pine Labs | Financial technology (fintech) | 675.9 | 0.82% | |
| Whirlpool Of India | Household appliances | 104.4 | 0.00% | |
| SKF India (Industrial) | Auto components & equipments | 663 | 0.80% | |
| R R Kabel | Cables - electricals | 74.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3541.3 | 4.28% | |
| Shriram Finance | Non banking financial company (nbfc) | 890.1 | 1.08% | |
| IIFL Finance | Non banking financial company (nbfc) | 674.9 | 0.82% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3541.3 | 4.28% | |
| Shriram Finance | Non banking financial company (nbfc) | 890.1 | 1.08% | |
| IIFL Finance | Non banking financial company (nbfc) | 674.9 | 0.82% |