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Nav 1: 21.96
Date : 21-Mar-2025
Average AUM : 8727.04
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Sun Pharmaceutical Industries | Pharmaceuticals | 1086.6 | 7.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 580.8 | 4.07% | |
| ICICI Bank | Private sector bank | 1183.1 | 8.30% | |
| HDFC Bank | Private sector bank | 957.6 | 6.72% | |
| Inox Wind | Heavy electrical equipment | 424.3 | 2.98% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 590.6 | 4.14% | |
| Infosys | Computers - software & consulting | 504.4 | 3.54% | |
| TVS Motor Company | 2/3 wheelers | 770.7 | 5.41% | |
| HCL Technologies | Computers - software & consulting | 309.6 | 2.17% | |
| Inox Green Energy Services | Other utilities | 279.6 | 1.96% | |
| Advanced Enzyme Technologies | Biotechnology | 258.8 | 1.82% | |
| SBI Life Insurance Co | Life insurance | 370.8 | 2.60% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 400.6 | 2.81% | |
| ICICI Lombard General Insurance Co | General insurance | 150.7 | 1.06% | |
| Rolex Rings | Auto components & equipments | 155.2 | 1.09% | |
| FDC | Pharmaceuticals | 249.1 | 1.75% | |
| V-Guard Industries | Household appliances | 273.4 | 1.92% | |
| Sundram Fasteners | Auto components & equipments | 168.3 | 1.18% | |
| Ganesha Ecosphere | Other textile products | 11.6 | 0.08% | |
| Eicher Motors | 2/3 wheelers | 130.8 | 0.00% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 96 | 0.67% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 195.4 | 1.37% | |
| Ambuja Cements | Cement & cement products | 156.3 | 1.10% | |
| Avenue Supermarts | Diversified retail | 376.1 | 2.64% | |
| J S W Steel | Iron & steel products | 53.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 193.3 | 1.36% | |
| Axis Bank | Private sector bank | 760 | 5.33% | |
| Indusind Bank | Private sector bank | 86.9 | 0.61% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 136.7 | 0.96% | |
| Havells India | Consumer electronics | 131.3 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 132 | 0.93% | |
| Symphony | Consumer electronics | 66.7 | 0.00% | |
| NIIT Learning Systems | Education | 140.6 | 0.99% | |
| Matrimonycom | Internet & catalogue retail | 75.6 | 0.53% | |
| Harsha Engineers International | Other industrial products | 21.3 | 0.00% | |
| Schaeffler India | Auto components & equipments | 79.8 | 0.56% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| UTI Asset Management Co | Asset management company | 79 | 0.55% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7.9 | 0.00% | |
| Syrma SGS Technology | Industrial products | 94 | 0.00% | |
| State Bank Of India | Public sector bank | 223.9 | 1.57% | |
| LTIMindtree | Computers - software & consulting | 73 | 0.51% | |
| Union Bank Of India | Public sector bank | 89.3 | 0.63% | |
| Shree Cement | Cement & cement products | 54.6 | 0.00% | |
| Nazara Technologies | Digital entertainment | 254.3 | 0.00% | |
| Tata Steel | Iron & steel products | 66.9 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 221 | 1.55% | |
| Britannia Industries : Call Options | Packaged foods | -1.3 | -0.01% | |
| Zomato | E-retail/ e-commerce | 71.1 | 0.50% | |
| Tata Consultancy Services | Computers - software & consulting | 172.1 | 1.21% | |
| Eternal | E-retail/ e-commerce | 210.3 | 1.47% | |
| Inox Wind Energy | Heavy electrical equipment | 151.6 | 0.00% | |
| Eternal : Call Options | E-retail/ e-commerce | -1.3 | -0.01% | |
| Tata Consultancy Services | Computers - software & consulting | 147 | 0.99% | |
| Eternal | E-retail/ e-commerce | 105.1 | 0.71% | |
| Inox Wind Energy | Heavy electrical equipment | 84.9 | 0.57% | |
| Eternal : Call Options | E-retail/ e-commerce | -1.3 | -0.01% | |
| Tata Communications | Telecom - cellular & fixed line services | 148.9 | 1.04% | |
| AstraZeneca Pharma India | Pharmaceuticals | 79.8 | 0.56% | |
| ICICI Prudential Life Insurance Co | Life insurance | 31.9 | 0.22% | |
| Tata Chemicals | Commodity chemicals | 177 | 1.24% | |
| Rural Electrification Corporation | Financial institution | 244.7 | 1.72% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 84.6 | 0.00% | |
| India Cements | Cement & cement products | 15.3 | 0.00% | |
| Inox Wind - Rights | Heavy electrical equipment | 3.9 | 0.00% | |
| Ethos | Gems, jewellery and watches | 148.2 | 1.04% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 8.4 | 0.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.6 | 0.06% | |
| Pi Industries | Pesticides & agrochemicals | 164.1 | 1.15% | |
| Godrej Properties | Residential, commercial projects | 106.3 | 0.75% | |
| Deepak Nitrite | Specialty chemicals | 108 | 0.76% | |
| Canara Bank | Public sector bank | 36.4 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 137.7 | 0.97% | |
| Hindustan Unilever | Diversified fmcg | 147.4 | 1.03% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| InterGlobe Aviation | Airline | 214.9 | 1.51% | |
| Kwality Walls (India) | Dairy products | 2.5 | 0.02% |