Nav 1: 953.17
Date : 21-Mar-2025
Average AUM : 162500.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11344 | 7.96% | |
| HDFC Bank | Private sector bank | 9615.8 | 6.75% | |
| Avenue Supermarts | Diversified retail | 6211.4 | 4.36% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5425.6 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3826 | 2.69% | |
| Axis Bank | Private sector bank | 8754.4 | 6.15% | |
| Reliance Industries | Refineries & marketing | 7693.7 | 5.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8442.7 | 5.93% | |
| Infosys | Computers - software & consulting | 3408.1 | 2.39% | |
| Larsen & Toubro | Civil construction | 6443.8 | 4.52% | |
| National Thermal Power Corporation | Power generation | 6261.4 | 4.40% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2118.3 | 1.49% | |
| TVS Motor Company | 2/3 wheelers | 5763.8 | 4.05% | |
| SBI Life Insurance Co | Life insurance | 2846.5 | 2.00% | |
| Alkem Laboratories | Pharmaceuticals | 1423.4 | 1.00% | |
| PVR Inox | Film production, distribution & exhibition | 1730.3 | 1.21% | |
| Syngene International | Healthcare research, analytics & technology | 1785 | 1.25% | |
| Krishna Institute of Medical Sciences | Hospital | 88 | 0.00% | |
| State Bank Of India | Public sector bank | 2441.1 | 1.71% | |
| ICICI Lombard General Insurance Co | General insurance | 287.4 | 0.20% | |
| Ultratech Cement | Cement & cement products | 3116.4 | 2.19% | |
| Max Financial Services | Life insurance | 221.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 888.2 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 1632.9 | 1.15% | |
| Inox Wind | Heavy electrical equipment | 1560 | 1.10% | |
| ITC | Diversified fmcg | 563.3 | 0.40% | |
| United Breweries | Breweries & distilleries | 404.5 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 1041.9 | 0.73% | |
| Cholamandalam Financial Holdings | Investment company | 293.5 | 0.00% | |
| V-Mart Retail | Diversified retail | 756.1 | 0.53% | |
| Mankind Pharma | Pharmaceuticals | 390.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 486.9 | 0.34% | |
| Arvind Fashions | Speciality retail | 740.6 | 0.52% | |
| Zomato | E-retail/ e-commerce | 1391.9 | 1.02% | |
| Hindustan Unilever | Diversified fmcg | 1249.7 | 0.88% | |
| Apollo Tyres | Tyres & rubber products | 244.2 | 0.17% | |
| Container Corporation Of India | Logistics solution provider | 216.4 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 1104.1 | 0.78% | |
| InterGlobe Aviation | Airline | 1739.3 | 1.22% | |
| Mphasis | Computers - software & consulting | 479.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 88.1 | 0.00% | |
| Sapphire Foods India | Restaurants | 434.2 | 0.30% | |
| Sundram Fasteners | Auto components & equipments | 477.5 | 0.34% | |
| Motherson Sumi Systems | Auto components & equipments | 1125.6 | 0.79% | |
| Indusind Bank | Private sector bank | 585.3 | 0.41% | |
| Shilpa Medicare | Pharmaceuticals | 597 | 0.42% | |
| JSW Infrastructure | Engineering, designing, construction | 44.6 | 0.00% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 177.5 | 0.00% | |
| Wockhardt | Pharmaceuticals | 1123.4 | 0.79% | |
| Aurobindo Pharma | Pharmaceuticals | 708.9 | 0.50% | |
| Samhi Hotels | Hotels & resorts | 35.8 | 0.00% | |
| Cello World | Household appliances | 205.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 290.4 | 0.00% | |
| TBO TEK | Tour, travel related services | 1226.4 | 0.86% | |
| Updater Services | Diversified commercial services | 187.6 | 0.13% | |
| Kalpataru Power Transmission | Civil construction | 313.5 | 0.00% | |
| Aster DM Healthcare | Hospital | 184.5 | 0.00% | |
| Cartrade Tech | E-retail/ e-commerce | 122.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 854.9 | 0.00% | |
| Ganesha Ecosphere | Other textile products | 37.1 | 0.00% | |
| PNC Infratech | Civil construction | 87.3 | 0.06% | |
| Asian Paints (india) | Paints | 183.1 | 0.00% | |
| Inox India | Engineering | 135.3 | 0.09% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 287 | 0.20% | |
| Bajaj Finserv | Holding company | 164 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 80.5 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 41.7 | 0.03% | |
| Navin Flourine International | Commodity chemicals | 107 | 0.00% | |
| Blue Star | Household appliances | 68.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1158.9 | 0.81% | |
| Rolex Rings | Auto components & equipments | 39.4 | 0.03% | |
| Greenpanel Industries | Plywood boards/ laminates | 78.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 654.6 | 0.00% | |
| GO Digit General Insurance | General insurance | 94.4 | 0.00% | |
| Indian Bank | Public sector bank | 141.4 | 0.00% | |
| PDS | Trading - textile products | 918.6 | 0.64% | |
| Techno Electric & Engineering Co | Civil construction | 182.2 | 0.13% | |
| Redtape | Footwear | 270.1 | 0.19% | |
| Power Mech Projects | Civil construction | 151.9 | 0.11% | |
| Brainbees Solutions | E-retail/ e-commerce | 425 | 0.30% | |
| Eicher Motors | 2/3 wheelers | 350.8 | 0.00% | |
| Gufic Biosciences | Pharmaceuticals | 22.7 | 0.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1920.5 | 1.35% | |
| Mastek | Computers - software & consulting | 399.7 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 121.1 | 0.08% | |
| Varroc Engineering | Auto components & equipments | 159.4 | 0.11% | |
| Ambuja Cements | Cement & cement products | 1283 | 0.90% | |
| Godavari Biorefineries | Diversified fmcg | 511.4 | 0.36% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 170.8 | 0.12% | |
| Tech Mahindra | Computers - software & consulting | 148.2 | 0.10% | |
| International Gemmological Institute India | Diversified commercial services | 147.2 | 0.10% | |
| Zydus Lifesciences | Pharmaceuticals | 64.2 | 0.05% | |
| Motherson Sumi Wiring India | Auto components & equipments | 263.6 | 0.19% | |
| J S W Steel | Iron & steel products | 130.5 | 0.00% | |
| Teamlease Services | Diversified commercial services | 136.8 | 0.10% | |
| Tata Steel | Iron & steel products | 39.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 19.7 | 0.00% | |
| Lupin | Pharmaceuticals | 430.6 | 0.30% | |
| Sona BLW Precision Forgings | Auto components & equipments | 145.5 | 0.10% | |
| Lupin | Pharmaceuticals | 380.9 | 0.30% | |
| Sona BLW Precision Forgings | Auto components & equipments | 9.2 | 0.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 679 | 0.48% | |
| Tata Consultancy Services | Computers - software & consulting | 1521.6 | 1.07% | |
| Britannia Industries | Packaged foods | 98.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 48.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 342.3 | 0.25% | |
| Tata Consultancy Services | Computers - software & consulting | 334.9 | 0.25% | |
| Britannia Industries | Packaged foods | 98.7 | 0.07% | |
| Bank Of Baroda | Public sector bank | 44.4 | 0.03% | |
| Eternal | E-retail/ e-commerce | 1979.8 | 1.39% | |
| Schloss Bangalore | Hotels & resorts | 815.3 | 0.57% | |
| Godawari Power and Ispat | Steel products | 15.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1677.2 | 1.18% | |
| Siemens Energy India | Power generation | 185 | 0.13% | |
| Indian Oil Corporation | Refineries & marketing | 244.9 | 0.17% | |
| Tinna Rubber and Infrastructure | Specialty chemicals | 105.3 | 0.07% | |
| Vedanta | Diversified metals | 498.1 | 0.35% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 297 | 0.00% | |
| Astra Microwave Products | Aerospace & defense | 731.7 | 0.51% | |
| Inox Wind - Rights | Heavy electrical equipment | 17 | 0.00% | |
| Bond - T-Bill | Other | 39.9 | 0.00% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 62.7 | 0.04% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 64.1 | 0.04% | |
| Aarti Industries | Specialty chemicals | 156 | 0.11% | |
| Canara HSBC Life Insurance Co | Life insurance | 406.9 | 0.29% | |
| DLF | Residential, commercial projects | 245 | 0.17% | |
| Westlife Development | Restaurants | 125.2 | 0.09% | |
| ICICI Prudential Life Insurance Co | Life insurance | 50.6 | 0.04% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 26.7 | 0.02% | |
| Tega Industries | Industrial products | 444.9 | 0.30% | |
| TML Commercial Vehicles | Commercial vehicles | 896.8 | 0.63% | |
| Trent | Speciality retail | 672.5 | 0.47% | |
| Sagility India | It enabled services | 365.6 | 0.26% | |
| Hindalco Industries | Aluminium | 192.5 | 0.14% | |
| Dabur India | Personal care | 135.5 | 0.10% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 757.7 | 0.53% | |
| Kwality Walls (India) | Dairy products | 21.2 | 0.01% | |
| Page Industries | Garments & apparels | 221.5 | 0.16% | |
| Biocon | Pharmaceuticals | 199.2 | 0.14% | |
| Dr Reddys Laboratories | Pharmaceuticals | 189.9 | 0.13% | |
| Bandhan Bank | Private sector bank | 7.1 | 0.00% | |
| Sarda Energy & Minerals | Iron & steel products | 2.3 | 0.00% |