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Nav 1: 87.5041
Date : 20-May-2025
Average AUM : 53951.53
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 318.4 | 1.05% | |
| HDFC Bank | Private sector bank | 434.9 | 1.43% | |
| State Bank Of India | Public sector bank | 381.3 | 1.25% | |
| Axis Bank | Private sector bank | 236.3 | 0.78% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 440.4 | 1.45% | |
| Infosys | Computers - software & consulting | 171.9 | 0.56% | |
| Reliance Industries | Refineries & marketing | 274.1 | 0.90% | |
| National Thermal Power Corporation | Power generation | 328.1 | 1.08% | |
| Tata Consultancy Services | Computers - software & consulting | 265.5 | 0.80% | |
| Larsen & Toubro | Civil construction | 275.3 | 0.83% | |
| ITC | Diversified fmcg | 70.9 | 0.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 239.3 | 0.72% | |
| Cipla | Pharmaceuticals | 64.9 | 0.21% | |
| Hindustan Aeronautics | Aerospace & defense | 24.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 244.8 | 0.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 75.2 | 0.00% | |
| Lupin | Pharmaceuticals | 153.1 | 0.46% | |
| Tata Motors | Passenger cars & utility vehicles | 66.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 203.5 | 0.61% | |
| Coal India | Coal | 96.8 | 0.29% | |
| Tega Industries | Industrial products | 51.7 | 0.00% | |
| Finolex Cables | Cables - electricals | 54.2 | 0.16% | |
| Bharat Petroleum Corporation | Refineries & marketing | 91.1 | 0.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 215.2 | 0.65% | |
| Aurobindo Pharma | Pharmaceuticals | 39.7 | 0.00% | |
| NHPC | Power generation | 93.8 | 0.28% | |
| Power Grid Corporation of India | Power - transmission | 153.9 | 0.46% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 110.7 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 34.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 149.9 | 0.45% | |
| Power Finance Corporation | Financial institution | 78.7 | 0.26% | |
| Gateway Rail Freight | Logistics solution provider | 58.6 | 0.18% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 153.7 | 0.51% | |
| Great Eastern Shipping Co | Shipping | 72.1 | 0.22% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 37.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 90.4 | 0.27% | |
| Goodyear India | Tyres & rubber products | 52 | 0.16% | |
| Rural Electrification Corporation | Financial institution | 54.6 | 0.16% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 50.2 | 0.15% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 33.8 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 748 | 0.00% | |
| Bond - Andhra Pradesh Expressway | Civil construction | 84.8 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 501.9 | 0.00% | |
| JK Paper | Paper & paper products | 51.7 | 0.16% | |
| ITC Hotels | Hotels & resorts | 10.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 96 | 0.29% | |
| Indus Towers | Telecom - infrastructure | 88.9 | 0.27% | |
| Bond - Sikka Ports & Terminals | Port & port services | 752.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 329.3 | 1.08% | |
| Escorts | Tractors | 67.6 | 0.20% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 254 | 0.00% | |
| Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 50.1 | 0.00% | |
| Bond - GMR Airports | Airport & airport services | 435.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 336.8 | 1.11% | |
| Tech Mahindra | Computers - software & consulting | 338.2 | 1.11% | |
| Bank Of Baroda | Public sector bank | 299.4 | 0.98% | |
| Britannia Industries | Packaged foods | 178.2 | 0.59% | |
| Max Healthcare Institute | Hospital | 145.9 | 0.48% | |
| InterGlobe Aviation | Airline | 114.9 | 0.38% | |
| Swiggy | E-retail/ e-commerce | 117.3 | 0.39% | |
| Mphasis | Computers - software & consulting | 140.1 | 0.46% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 142.6 | 0.47% | |
| Magma Fincorp | Non banking financial company (nbfc) | 105 | 0.34% | |
| Divis Laboratories | Pharmaceuticals | 113.8 | 0.37% | |
| Indian Bank | Public sector bank | 167.3 | 0.55% | |
| Radico Khaitan | Breweries & distilleries | 106.1 | 0.35% | |
| GAIL (India) | Gas transmission/marketing | 47 | 0.15% | |
| VST Tillers Tractors | Tractors | 112 | 0.37% | |
| Fortis Healthcare | Hospital | 104.2 | 0.34% | |
| Ambuja Cements | Cement & cement products | 102 | 0.34% | |
| Century Plyboards India | Plywood boards/ laminates | 101.9 | 0.33% | |
| Jyoti CNC Automation | Industrial products | 79.4 | 0.26% | |
| United Spirits | Breweries & distilleries | 79 | 0.26% | |
| Pokarna | Granites & marbles | 49.4 | 0.16% | |
| Hexaware Technologies | Computers - software & consulting | 51.5 | 0.17% | |
| Life Insurance Corporation Of India | Life insurance | 49 | 0.16% | |
| Jubilant Foodworks | Restaurants | 37.3 | 0.12% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 38.5 | 0.13% | |
| Pi Industries | Pesticides & agrochemicals | 32 | 0.10% | |
| LG Electronics India | Consumer electronics | 27.4 | 0.09% | |
| DEE Development Engineers | Construction projects | 21.2 | 0.07% | |
| Tenneco Clean Air India | Auto components & equipments | 24.1 | 0.08% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 19.8 | 0.07% | |
| Bond - DME Development | Civil construction | 52.2 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 254.4 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 256.7 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 96.4 | 0.32% | |
| ICICI Prudential Asset Management Co | Investment company | 32.9 | 0.11% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 498 | 0.00% | |
| Tata Steel | Iron & steel products | 92.7 | 0.30% | |
| Ultratech Cement | Cement & cement products | 90.1 | 0.30% | |
| Reverse Repo | Other | 685.7 | 0.00% |