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Nav 1: 111.99
Date : 21-Mar-2025
Average AUM : 1864415.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 64263.6 | 8.38% | |
| Reliance Industries | Refineries & marketing | 49475.3 | 6.46% | |
| Larsen & Toubro | Civil construction | 49444.8 | 6.45% | |
| HDFC Bank | Private sector bank | 74228 | 9.68% | |
| Axis Bank | Private sector bank | 35341.3 | 4.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 29572.7 | 3.86% | |
| Infosys | Computers - software & consulting | 26664.1 | 3.48% | |
| Ultratech Cement | Cement & cement products | 26758.5 | 3.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 33371.5 | 4.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 19309.3 | 2.52% | |
| Hero Motocorp | 2/3 wheelers | 15651.9 | 2.04% | |
| National Thermal Power Corporation | Power generation | 20953 | 2.73% | |
| ITC | Diversified fmcg | 8038.6 | 1.05% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10407.5 | 1.36% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4851.4 | 0.63% | |
| InterGlobe Aviation | Airline | 13876.1 | 1.81% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11033.4 | 1.44% | |
| Tech Mahindra | Computers - software & consulting | 4334.7 | 0.57% | |
| SBI Life Insurance Co | Life insurance | 11320 | 1.48% | |
| Hindalco Industries | Aluminium | 1395.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 4280.4 | 0.56% | |
| DLF | Residential, commercial projects | 9315.9 | 1.22% | |
| Power Grid Corporation of India | Power - transmission | 11549.2 | 1.51% | |
| Coal India | Coal | 4030.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 7474 | 0.00% | |
| Avenue Supermarts | Diversified retail | 3441.2 | 0.45% | |
| HDFC Asset Management Co | Asset management company | 4883.3 | 0.64% | |
| Lupin | Pharmaceuticals | 3971.8 | 0.52% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 6260.1 | 0.82% | |
| HDFC Life Insurance Company | Life insurance | 9282.2 | 1.21% | |
| Siemens | Heavy electrical equipment | 4840.8 | 0.63% | |
| United Breweries | Breweries & distilleries | 3435.8 | 0.45% | |
| Hindustan Aeronautics | Aerospace & defense | 7481.9 | 0.98% | |
| United Spirits | Breweries & distilleries | 4632.5 | 0.60% | |
| TVS Motor Company | 2/3 wheelers | 577.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19740.7 | 2.58% | |
| Cummins India | Compressors, pumps & diesel engines | 5924.4 | 0.77% | |
| Grasim Industries | Cement & cement products | 1558.3 | 0.00% | |
| Trent | Speciality retail | 3822.3 | 0.50% | |
| Aurobindo Pharma | Pharmaceuticals | 1514.9 | 0.20% | |
| Bajaj Auto | 2/3 wheelers | 4207.3 | 0.55% | |
| Zydus Lifesciences | Pharmaceuticals | 2857.9 | 0.37% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4452.9 | 0.58% | |
| Wipro | Computers - software & consulting | 3681.9 | 0.48% | |
| ICICI Securities | Stockbroking & allied | 2688.5 | 0.00% | |
| Vedanta | Diversified metals | 3286.6 | 0.43% | |
| Tata Consultancy Services | Computers - software & consulting | 1016.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1850.6 | 0.00% | |
| Shree Cement | Cement & cement products | 6277.5 | 0.82% | |
| Tata Motors | Passenger cars & utility vehicles | 3146.4 | 0.41% | |
| Asian Paints (india) | Paints | 15256.3 | 1.99% | |
| Titan Company | Gems, jewellery and watches | 855.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 873.1 | 0.11% | |
| Muthoot Finance | Non banking financial company (nbfc) | 721.9 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 204.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 524.7 | 0.07% | |
| Kotak Mahindra Bank | Private sector bank | 847.7 | 0.00% | |
| JM Financial | Investment company | 846.8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 65.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 555.8 | 0.00% | |
| Gujarat Pipavav Port | Port & port services | 432.3 | 0.06% | |
| Cipla | Pharmaceuticals | 1874.8 | 0.24% | |
| Gillette India | Personal care | 647.9 | 0.08% | |
| Birla Corporation | Cement & cement products | 52.3 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 110.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 87.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 573.6 | 0.00% | |
| Dabur India | Personal care | 295 | 0.00% | |
| Bank Of Baroda | Public sector bank | 4583 | 0.60% | |
| Max Financial Services | Life insurance | 2007.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 1913.6 | 0.24% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 6189.7 | 0.81% | |
| Ambuja Cements | Cement & cement products | 669.1 | 0.00% | |
| NHPC | Power generation | 2012 | 0.26% | |
| Life Insurance Corporation Of India | Life insurance | 1890.6 | 0.25% | |
| LTIMindtree | Computers - software & consulting | 365.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 703.9 | 0.09% | |
| Tata Steel | Iron & steel products | 1481.4 | 0.19% | |
| Ashok Leyland | Commercial vehicles | 1067.6 | 0.14% | |
| ITC Hotels | Hotels & resorts | 196.4 | 0.00% | |
| Page Industries | Garments & apparels | 4056.8 | 0.53% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -5.4 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -21 | 0.00% | |
| SEIL Energy India | Power generation | 2215.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 4939.3 | 0.64% | |
| Oil India | Oil exploration & production | 1178.9 | 0.15% | |
| Motherson Sumi Systems | Auto components & equipments | 462.4 | 0.00% | |
| Nifty 50 : Put Options | Exchange and data platform | 12.3 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 2267.5 | 0.30% | |
| Indian Oil Corporation | Refineries & marketing | 1702.8 | 0.22% | |
| Reverse Repo | Other | 42308 | 0.00% | |
| Nifty 50 | Exchange and data platform | 12.3 | 0.00% | |
| Siemens Energy India | Power generation | 2660.4 | 0.00% | |
| Tata Power Co | Integrated power utilities | 3170.1 | 0.41% | |
| Info Edge (India) | Internet & catalogue retail | 3312.7 | 0.43% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 10.7 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 11 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 3518.6 | 0.46% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 3068.1 | 0.40% | |
| Reliance Industries : Call Options | Refineries & marketing | -2.8 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 1248.8 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 1590.3 | 0.21% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 1000.1 | 0.00% | |
| Bond - Aditya Birla Housing Finance | Housing finance company | 2499.6 | 0.00% | |
| Bond - Birla Group Holdings | Investment company | 499.4 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 749.1 | 0.00% | |
| Bond - Toyota Financial Services India | Non banking financial company (nbfc) | 500.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 502.2 | 0.07% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 640.4 | 0.00% | |
| Bond - Federal Bank | Private sector bank | 1496.5 | 0.00% |