Nav 1: 40.0848
Date : 21-Mar-2025
Average AUM : 49.44
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 26627.2 | 5.41% | |
| ICICI Bank | Private sector bank | 30747.9 | 6.24% | |
| HDFC Bank | Private sector bank | 23817.6 | 4.84% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 11318.8 | 2.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 22618.3 | 4.59% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8226.4 | 1.67% | |
| Reliance Industries | Refineries & marketing | 26434.3 | 5.37% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7516.8 | 1.53% | |
| TVS Motor Company | 2/3 wheelers | 14641.3 | 2.97% | |
| Larsen & Toubro | Civil construction | 9089.6 | 1.85% | |
| Infosys | Computers - software & consulting | 5788.1 | 1.18% | |
| Axis Bank | Private sector bank | 15703.9 | 3.19% | |
| State Bank Of India | Public sector bank | 5030.7 | 1.02% | |
| SBI Life Insurance Co | Life insurance | 5559 | 1.13% | |
| ITC | Diversified fmcg | 8729.2 | 1.77% | |
| Kalpataru Power Transmission | Civil construction | 3440.4 | 0.70% | |
| Avenue Supermarts | Diversified retail | 11874.5 | 2.41% | |
| Chalet Hotels | Hotels & resorts | 2943.6 | 0.60% | |
| HCL Technologies | Computers - software & consulting | 1736.6 | 0.00% | |
| Hindalco Industries | Aluminium | 1104.6 | 0.22% | |
| InterGlobe Aviation | Airline | 11656.7 | 2.37% | |
| Tata Consultancy Services | Computers - software & consulting | 8178.9 | 1.66% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2520.2 | 0.63% | |
| Indusind Bank | Private sector bank | 3185.1 | 0.65% | |
| Zomato | E-retail/ e-commerce | 2254.8 | 0.56% | |
| J S W Steel | Iron & steel products | 2202.3 | 0.55% | |
| Alkem Laboratories | Pharmaceuticals | 976 | 0.20% | |
| Mankind Pharma | Pharmaceuticals | 2142 | 0.53% | |
| Eicher Motors | 2/3 wheelers | 476.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 3466.3 | 0.70% | |
| Inox Wind | Heavy electrical equipment | 2493.7 | 0.51% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 198.5 | 0.04% | |
| Max Financial Services | Life insurance | 434.9 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 1764.1 | 0.36% | |
| Britannia Industries | Packaged foods | 3378 | 0.69% | |
| Shree Cement | Cement & cement products | 161.7 | 0.03% | |
| EIH | Hotels & resorts | 1063.8 | 0.22% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1326.1 | 0.33% | |
| Aurobindo Pharma | Pharmaceuticals | 1144.7 | 0.23% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 0.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1005 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 929.9 | 0.23% | |
| Cummins India | Compressors, pumps & diesel engines | 1551.2 | 0.00% | |
| Coal India | Coal | 892.3 | 0.22% | |
| Asian Paints (india) | Paints | 63.1 | 0.01% | |
| Star Health and Allied Insurance Co | General insurance | 217.1 | 0.04% | |
| Ambuja Cements | Cement & cement products | 4300.8 | 0.87% | |
| Power Grid Corporation of India | Power - transmission | 812.8 | 0.20% | |
| Wockhardt | Pharmaceuticals | 311.1 | 0.06% | |
| PVR Inox | Film production, distribution & exhibition | 494 | 0.10% | |
| Hindustan Unilever | Diversified fmcg | 5897.5 | 1.20% | |
| Techno Electric & Engineering Co | Civil construction | 1255.8 | 0.25% | |
| Aditya Birla Sun Life AMC | Asset management company | 667.9 | 0.17% | |
| Apollo Tyres | Tyres & rubber products | 781.2 | 0.16% | |
| Bajaj Finserv | Holding company | 1109.8 | 0.00% | |
| Siemens | Heavy electrical equipment | 567.9 | 0.14% | |
| Piramal Pharma | Pharmaceuticals | 566.9 | 0.14% | |
| Brainbees Solutions | E-retail/ e-commerce | 801.6 | 0.16% | |
| R R Kabel | Cables - electricals | 387.4 | 0.08% | |
| Arvind Fashions | Speciality retail | 482.2 | 0.12% | |
| UPL | Pesticides & agrochemicals | 479.5 | 0.12% | |
| Equitas Small Finance Bank | Other bank | 371.5 | 0.08% | |
| KNR Constructions | Civil construction | 399.4 | 0.08% | |
| Samhi Hotels | Hotels & resorts | 453.8 | 0.11% | |
| Kotak Mahindra Bank | Private sector bank | 958.8 | 0.19% | |
| J K Tyre & Inds | Tyres & allied | 814.2 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 752.4 | 0.15% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1370.7 | 0.28% | |
| Karur Vysya Bank | Private sector bank | 71.1 | 0.00% | |
| Tata Steel | Iron & steel products | 338.8 | 0.08% | |
| Tech Mahindra | Computers - software & consulting | 618.6 | 0.13% | |
| Bharat Forge | Castings & forgings | 250.1 | 0.06% | |
| Affle India | It enabled services | 244.7 | 0.06% | |
| Bata India | Footwear | 240.2 | 0.06% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 220.9 | 0.06% | |
| Sandhar Technologies | Auto components & equipments | 156.8 | 0.03% | |
| PDS | Trading - textile products | 135.5 | 0.03% | |
| Gateway Rail Freight | Logistics solution provider | 174.5 | 0.04% | |
| Grasim Industries | Cement & cement products | 107.6 | 0.03% | |
| Jagran Prakashan | Print media | 49.8 | 0.01% | |
| Ultratech Cement | Cement & cement products | 3898.1 | 0.79% | |
| Advanced Enzyme Technologies | Biotechnology | 29.1 | 0.01% | |
| Bajaj Electricals | Household appliances | 8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 470.1 | 0.10% | |
| GO Digit General Insurance | General insurance | 24.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 2241.1 | 0.00% | |
| Nifty 50 | Exchange and data platform | 44.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 5149.3 | 1.05% | |
| Rural Electrification Corporation | Financial institution | 4687.3 | 0.95% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2728.9 | 0.55% | |
| Titan Company | Gems, jewellery and watches | 2404.8 | 0.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2712.9 | 0.55% | |
| Indian Oil Corporation | Refineries & marketing | 2065.1 | 0.42% | |
| Trent | Speciality retail | 1993.4 | 0.40% | |
| Physicswallah | E-retail/ e-commerce | 1115.2 | 0.23% | |
| TML Commercial Vehicles | Commercial vehicles | 2288.2 | 0.46% | |
| Info Edge (India) | Internet & catalogue retail | 1633.3 | 0.33% | |
| Pi Industries | Pesticides & agrochemicals | 1519.1 | 0.31% | |
| Schloss Bangalore | Hotels & resorts | 1465.7 | 0.30% | |
| Mphasis | Computers - software & consulting | 1377 | 0.28% | |
| Phoenix Mills | Residential, commercial projects | 758.1 | 0.15% | |
| Tega Industries | Industrial products | 1314 | 0.27% | |
| Marico | Personal care | 1614.8 | 0.33% | |
| Dabur India | Personal care | 1133.1 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 969.2 | 0.20% | |
| Oberoi Realty | Residential, commercial projects | 1864.7 | 0.38% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 965.8 | 0.20% | |
| Wipro | Computers - software & consulting | 960 | 0.19% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 890.6 | 0.18% | |
| Vedanta | Diversified metals | 1194.9 | 0.24% | |
| Jubilant Foodworks | Restaurants | 829.5 | 0.17% | |
| Tata Power Co | Integrated power utilities | 867.5 | 0.18% | |
| LG Electronics India | Consumer electronics | 1358.6 | 0.28% | |
| Tata Communications | Telecom - cellular & fixed line services | 632.4 | 0.13% | |
| Adani Ports And Special Economic Zone | Port & port services | 940.6 | 0.19% | |
| Bandhan Bank | Private sector bank | 1084.3 | 0.22% | |
| NCC | Civil construction | 569.1 | 0.12% | |
| Bajaj Auto | 2/3 wheelers | 981.7 | 0.20% | |
| Oil India | Oil exploration & production | 1909.6 | 0.39% | |
| Suven Pharmaceuticals | Pharmaceuticals | 362.7 | 0.07% | |
| Lenskart Solutions | Speciality retail | 284.4 | 0.06% | |
| Cms Info Systems | Diversified commercial services | 442.9 | 0.09% | |
| DLF | Residential, commercial projects | 685 | 0.14% | |
| Afcons Infrastructure | Civil construction | 486.5 | 0.00% | |
| Teamlease Services | Diversified commercial services | 408.7 | 0.08% | |
| KEC International | Heavy electrical equipment | 484.4 | 0.10% | |
| LTIMindtree | Computers - software & consulting | 470.4 | 0.00% | |
| J S W Energy | Power generation | 1269.8 | 0.26% | |
| Aditya Vision | Speciality retail | 312.5 | 0.06% | |
| Tata Capital | Non banking financial company (nbfc) | 305.9 | 0.06% | |
| Nestle India | Packaged foods | 333.1 | 0.00% | |
| Jyothy Laboratories | Household products | 114.6 | 0.02% | |
| Voltas | Household appliances | 174.2 | 0.04% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1066 | 0.22% | |
| ABB India | Heavy electrical equipment | 1375.1 | 0.28% | |
| International Gemmological Institute India | Diversified commercial services | 169.4 | 0.03% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 164.1 | 0.03% | |
| GAIL (India) | Gas transmission/marketing | 628.7 | 0.13% | |
| Galaxy Surfactants | Specialty chemicals | 44.1 | 0.01% | |
| Blue Star | Household appliances | 645 | 0.13% | |
| United Breweries | Breweries & distilleries | 129.2 | 0.03% | |
| Whirlpool Of India | Household appliances | 7.4 | 0.00% | |
| Siemens Energy India | Power generation | 664 | 0.00% | |
| Chennai Petroleum Corporation | Refineries & marketing | 187.3 | 0.00% | |
| Bond - Lodha Developers | Residential, commercial projects | 84.6 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 932.6 | 0.19% | |
| Life Insurance Corporation Of India | Life insurance | 2423 | 0.49% | |
| Akzo Nobel India | Paints | 560 | 0.11% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 496.6 | 0.10% | |
| Kwality Walls (India) | Dairy products | 78.8 | 0.02% | |
| Page Industries | Garments & apparels | 9.9 | 0.00% | |
| Bond - Citicorp Finance (India) | Non banking financial company (nbfc) | 650 | 0.00% | |
| Biocon | Pharmaceuticals | 995.8 | 0.20% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -18.6 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -26.3 | 0.00% | |
| Titan Company : Call Options | Gems, jewellery and watches | -29.4 | -0.01% | |
| Bond - Great Eastern Shipping Co | Shipping | 502.9 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.6 | 0.00% | |
| Bond - IDBI Bank | Private sector bank | 1492.8 | 0.00% | |
| Reverse Repo | Other | 4976.6 | 0.00% | |
| Bond - Torrent Power | Integrated power utilities | 250.2 | 0.00% | |
| Biocon | Pharmaceuticals | 995.8 | 0.20% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -18.6 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -26.3 | 0.00% | |
| Titan Company : Call Options | Gems, jewellery and watches | -29.4 | -0.01% | |
| Bond - Great Eastern Shipping Co | Shipping | 502.9 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.6 | 0.00% | |
| Bond - IDBI Bank | Private sector bank | 1492.8 | 0.00% | |
| Reverse Repo | Other | 4976.6 | 0.00% | |
| Bond - Torrent Power | Integrated power utilities | 250.2 | 0.00% |