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Nav 1: 23.26
Date : 21-Mar-2025
Average AUM : 192688.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 12207.6 | 7.72% | |
| Reliance Industries | Refineries & marketing | 7054.2 | 4.46% | |
| Larsen & Toubro | Civil construction | 10590.1 | 6.70% | |
| Ultratech Cement | Cement & cement products | 5057.9 | 3.20% | |
| HDFC Bank | Private sector bank | 15118.5 | 9.56% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5827.9 | 3.69% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4525.9 | 2.86% | |
| Axis Bank | Private sector bank | 7117.7 | 4.50% | |
| National Thermal Power Corporation | Power generation | 5158 | 3.26% | |
| Hero Motocorp | 2/3 wheelers | 4039 | 2.55% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1072.5 | 0.00% | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Foreign equity | 4900.9 | 3.10% | |
| Cummins India | Compressors, pumps & diesel engines | 3302.6 | 2.09% | |
| Lupin | Pharmaceuticals | 23.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 142.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 2143.5 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 241.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1705.9 | 1.08% | |
| DLF | Residential, commercial projects | 3718.4 | 2.35% | |
| HDFC Life Insurance Company | Life insurance | 3649.4 | 2.31% | |
| Siemens | Heavy electrical equipment | 1128 | 0.71% | |
| Power Grid Corporation of India | Power - transmission | 1554.4 | 0.98% | |
| Kotak Mahindra Bank | Private sector bank | 188.4 | 0.00% | |
| InterGlobe Aviation | Airline | 2558.6 | 1.62% | |
| HDFC Asset Management Co | Asset management company | 1005.4 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 2649.5 | 1.68% | |
| Hindalco Industries | Aluminium | 746.8 | 0.00% | |
| Vedanta | Diversified metals | 2175.1 | 1.38% | |
| Gujarat Pipavav Port | Port & port services | 971 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 93.3 | 0.00% | |
| Shree Cement | Cement & cement products | 1293.9 | 0.82% | |
| Max Financial Services | Life insurance | 1475.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 58 | 0.00% | |
| Birla Corporation | Cement & cement products | 182.8 | 0.12% | |
| Timken India | Abrasives & bearings | 850.6 | 0.54% | |
| Oberoi Realty | Residential, commercial projects | 726.1 | 0.46% | |
| Grasim Industries | Cement & cement products | 0.2 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 345.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 366.7 | 0.00% | |
| Page Industries | Garments & apparels | 1421 | 0.90% | |
| Schaeffler India | Auto components & equipments | 206.4 | 0.13% | |
| TVS Holdings | Auto components & equipments | 463.9 | 0.29% | |
| Syngene International | Healthcare research, analytics & technology | 238 | 0.00% | |
| Affle India | It enabled services | 427.8 | 0.27% | |
| Gujarat State Petronet | Gas transmission/marketing | 246.3 | 0.16% | |
| ICICI Securities | Stockbroking & allied | 388.1 | 0.00% | |
| Trent | Speciality retail | 650.5 | 0.41% | |
| Prestige Estates Projects | Residential, commercial projects | 1636.7 | 1.04% | |
| Avenue Supermarts | Diversified retail | 131.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 18 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 98.2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 68 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 418.1 | 0.26% | |
| Gujarat Gas | Gas transmission/marketing | 0.5 | 0.00% | |
| Vodafone Group Plc | Foreign equity | 239.9 | 0.00% | |
| JM Financial | Investment company | 43.3 | 0.00% | |
| Heidelberg Cement India | Cement & cement products | 22.1 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 130.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 1653.8 | 1.05% | |
| City Union Bank | Private sector bank | 125 | 0.00% | |
| 3M India | Diversified | 842.2 | 0.53% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 11.5 | 0.00% | |
| Orient Cement | Cement & cement products | 5.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 2.3 | 0.00% | |
| Graphite India | Electrodes & refractories | 93.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 1163.3 | 0.74% | |
| Sagar Cements | Cement & cement products | 18.9 | 0.00% | |
| Star Cement | Cement & cement products | 10.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 185.5 | 0.12% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 493.4 | 0.31% | |
| Union Bank Of India | Public sector bank | 42.8 | 0.03% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1465.5 | 0.93% | |
| NHPC | Power generation | 984.2 | 0.62% | |
| Phoenix Mills | Residential, commercial projects | 79.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 684 | 0.43% | |
| Asian Paints (india) | Paints | 3213 | 2.03% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2906.5 | 1.84% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 707.6 | 0.45% | |
| Indian Energy Exchange | Exchange and data platform | 484.1 | 0.31% | |
| Indiamart Intermesh | Internet & catalogue retail | 502.7 | 0.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2021.7 | 1.28% | |
| Navin Flourine International | Commodity chemicals | 267.4 | 0.00% | |
| Aarti Industries | Specialty chemicals | 409 | 0.26% | |
| Atul | Specialty chemicals | 816.9 | 0.52% | |
| Pi Industries | Pesticides & agrochemicals | 862.2 | 0.55% | |
| Dalmia Bharat | Cement & cement products | 351.8 | 0.00% | |
| JK Cement | Cement & cement products | 218.1 | 0.00% | |
| Bond - | Other | 29.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 1334.7 | 0.84% | |
| SKF India | Abrasives & bearings | 376.7 | 0.24% | |
| India Cements | Cement & cement products | 8.5 | 0.00% | |
| SEIL Energy India | Power generation | 637.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 608.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 1088.1 | 0.69% | |
| Balkrishna Industries | Tyres & rubber products | 146.9 | 0.09% | |
| Piramal Pharma | Pharmaceuticals | 219.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 159.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 99.7 | 0.00% | |
| Oil India | Oil exploration & production | 1048.3 | 0.66% | |
| Nifty 50 : Put Options | Exchange and data platform | 2.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1692.8 | 1.07% | |
| Tata Chemicals | Commodity chemicals | 124.9 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 562.8 | 0.36% | |
| Siemens Energy India | Power generation | 725.6 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 72.1 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 305.4 | 0.19% | |
| Info Edge (India) | Internet & catalogue retail | 1513.7 | 0.96% | |
| Tata Power Co | Integrated power utilities | 620 | 0.39% | |
| Indian Oil Corporation | Refineries & marketing | 370.7 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 855.6 | 0.54% | |
| Automotive Axles | Auto components & equipments | 211.9 | 0.13% | |
| UTI Asset Management Co | Asset management company | 321.7 | 0.20% | |
| Grindwell Norton | Abrasives & bearings | 156.1 | 0.10% | |
| SKF India (Industrial) | Auto components & equipments | 606.5 | 0.38% | |
| LIC Housing Finance | Housing finance company | 337.2 | 0.21% | |
| Can Fin Homes | Housing finance company | 200.4 | 0.13% | |
| TML Commercial Vehicles | Commercial vehicles | 207.4 | 0.13% | |
| Camlin Fine Sciences | Specialty chemicals | 7.3 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 158.3 | 0.10% | |
| GAIL (India) | Gas transmission/marketing | 104.9 | 0.07% | |
| Sundaram Finance | Non banking financial company (nbfc) | 26.4 | 0.02% | |
| Reliance Industries : Call Options | Refineries & marketing | -0.6 | 0.00% | |
| Honeywell Automation India | Industrial products | 433.9 | 0.27% | |
| Supreme Industries | Plastic products - industrial | 444.5 | 0.28% | |
| Care Ratings | Ratings | 326.9 | 0.21% | |
| Cipla | Pharmaceuticals | 150.4 | 0.10% | |
| Supreme Petrochem | Petrochemicals | 109.4 | 0.07% |