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Nav 1: 21.78
Date : 21-Mar-2025
Average AUM : 680775.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 15742.2 | 8.71% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6660.9 | 3.68% | |
| Tata Motors | Passenger cars & utility vehicles | 3280.6 | 0.00% | |
| ITC | Diversified fmcg | 6455.1 | 3.57% | |
| Hindustan Unilever | Diversified fmcg | 4560.6 | 2.52% | |
| Reliance Industries | Refineries & marketing | 8710.7 | 4.82% | |
| National Thermal Power Corporation | Power generation | 3392.5 | 1.88% | |
| Adani Ports And Special Economic Zone | Port & port services | 3386.9 | 1.87% | |
| HDFC Life Insurance Company | Life insurance | 3137.8 | 1.74% | |
| Infosys | Computers - software & consulting | 5235.4 | 2.90% | |
| ICICI Bank | Private sector bank | 5123.3 | 2.83% | |
| Ambuja Cements | Cement & cement products | 2636.5 | 1.46% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2502.2 | 1.38% | |
| Axis Bank | Private sector bank | 2044.5 | 1.13% | |
| Tata Consultancy Services | Computers - software & consulting | 3923.6 | 2.17% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 1116.9 | 0.62% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1002.2 | 0.55% | |
| Tata Steel | Iron & steel products | 2531.3 | 1.40% | |
| Vedanta | Diversified metals | 2802 | 1.55% | |
| Hero Motocorp | 2/3 wheelers | 367 | 0.00% | |
| Nestle India | Packaged foods | 989.3 | 0.55% | |
| HCL Technologies | Computers - software & consulting | 1396.4 | 0.77% | |
| Larsen & Toubro | Civil construction | 2418.9 | 1.34% | |
| Cipla | Pharmaceuticals | 1347 | 0.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2658.6 | 1.47% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 868.4 | 0.48% | |
| Coal India | Coal | 17.9 | 0.01% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3956.9 | 2.19% | |
| Cigniti Technologies | Computers - software & consulting | 781.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 861.2 | 0.48% | |
| Wipro | Computers - software & consulting | 1496.5 | 0.83% | |
| Bajaj Finserv | Holding company | 2069.8 | 1.14% | |
| J S W Steel | Iron & steel products | 773.8 | 0.43% | |
| Canara Bank | Public sector bank | 650.8 | 0.36% | |
| Indian Oil Corporation | Refineries & marketing | 255.5 | 0.14% | |
| GAIL (India) | Gas transmission/marketing | 313.7 | 0.17% | |
| Indus Towers | Telecom - infrastructure | 385.2 | 0.21% | |
| State Bank Of India | Public sector bank | 1391.1 | 0.77% | |
| Jindal Steel & Power | Iron & steel products | 271.4 | 0.18% | |
| SBI Life Insurance Co | Life insurance | 588.3 | 0.33% | |
| Grasim Industries | Cement & cement products | 191.7 | 0.11% | |
| Kotak Mahindra Bank | Private sector bank | 5791.2 | 3.20% | |
| ICICI Lombard General Insurance Co | General insurance | 76.1 | 0.04% | |
| Motherson Sumi Systems | Auto components & equipments | 52.8 | 0.03% | |
| Apollo Hospitals Enterprises | Hospital | 112.2 | 0.06% | |
| United Spirits | Breweries & distilleries | 39.8 | 0.02% | |
| Tata Power Co | Integrated power utilities | 224.7 | 0.12% | |
| Bank Of Baroda | Public sector bank | 31.5 | 0.02% | |
| Infosys : Futures Near | Computers - software & consulting | -3.2 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -8.9 | 0.00% | |
| Wipro : Futures Near | Computers - software & consulting | -5.3 | 0.00% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -5.6 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -5.7 | -0.01% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -6.4 | -0.01% | |
| Nestle India : Futures Near | Packaged foods | -10 | -0.01% | |
| HDFC Life Insurance Company : Call Options | Life insurance | -16.9 | -0.01% | |
| Axis Bank : Futures Near | Private sector bank | -3.7 | 0.00% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -15.2 | -0.01% | |
| ICICI Bank : Futures Near | Private sector bank | -16.1 | -0.01% | |
| HDFC Bank : Futures Near | Private sector bank | -23.3 | -0.01% | |
| Reliance Industries : Futures Near | Refineries & marketing | -25 | -0.02% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 1272.1 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 5198.5 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 511.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2474.2 | 1.37% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2046.3 | 1.68% | |
| Bharat Petroleum Corporation | Refineries & marketing | 0.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 540.8 | 0.30% | |
| Ultratech Cement | Cement & cement products | 582 | 0.32% | |
| LTIMindtree | Computers - software & consulting | 96.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 489.4 | 0.40% | |
| Indusind Bank | Private sector bank | 268.5 | 0.15% | |
| Eicher Motors | 2/3 wheelers | 187 | 0.10% | |
| Titan Company | Gems, jewellery and watches | 414.2 | 0.34% | |
| Ultratech Cement | Cement & cement products | 331.6 | 0.27% | |
| LTIMindtree | Computers - software & consulting | 312.2 | 0.26% | |
| TVS Motor Company | 2/3 wheelers | 172.5 | 0.10% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -1 | 0.00% | |
| Nestle India : Call Options | Packaged foods | -6 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -5.8 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -2 | 0.00% | |
| Indusind Bank | Private sector bank | 144.8 | 0.12% | |
| Eicher Motors | 2/3 wheelers | 131.9 | 0.11% | |
| State Bank Of India : Futures Near | Public sector bank | -7.1 | 0.00% | |
| Infosys : Call Options | Computers - software & consulting | -11.5 | -0.01% | |
| Cipla : Futures Near | Pharmaceuticals | -3.3 | 0.00% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -2.9 | 0.00% | |
| Wipro : Call Options | Computers - software & consulting | -8.7 | 0.00% | |
| Hindustan Unilever : Call Options | Diversified fmcg | -22 | -0.01% | |
| ITC : Call Options | Diversified fmcg | -27.5 | -0.02% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -4.1 | 0.00% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -12 | -0.01% | |
| TVS Motor Company | 2/3 wheelers | 9.9 | 0.01% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -2.9 | 0.00% | |
| Nestle India : Call Options | Packaged foods | -3.5 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -4.1 | 0.00% | |
| ICICI Bank : Call Options | Private sector bank | -4.2 | 0.00% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -5.4 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -22.4 | -0.01% | |
| Bond - T-Bill | Other | 49.8 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 995.3 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | -6 | 0.00% | |
| Infosys : Call Options | Computers - software & consulting | -8.1 | 0.00% | |
| Cipla : Futures Near | Pharmaceuticals | -6.6 | -0.01% | |
| Bharti Airtel : Call Options | Telecom - cellular & fixed line services | -6.7 | -0.01% | |
| Wipro : Call Options | Computers - software & consulting | -6.7 | -0.01% | |
| Hindustan Unilever : Call Options | Diversified fmcg | -6.8 | -0.01% | |
| ITC : Call Options | Diversified fmcg | -8.9 | -0.01% | |
| Oil & Natural Gas Corporation : Call Options | Oil exploration & production | -10.1 | -0.01% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -12 | -0.01% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -14.7 | -0.01% | |
| Reliance Industries : Call Options | Refineries & marketing | -26 | -0.02% | |
| Bond - T-Bill | Other | 49.8 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 995.3 | 0.00% | |
| Punjab National Bank | Public sector bank | 360.6 | 0.20% | |
| Margin | Other | 1000 | 0.00% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 249.9 | 0.00% | |
| Britannia Industries | Packaged foods | 597 | 0.33% | |
| Britannia Industries : Call Options | Packaged foods | -0.4 | 0.00% | |
| Indusind Bank : Call Options | Private sector bank | -3 | 0.00% | |
| Tata Motors : Call Options | Passenger cars & utility vehicles | -4 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 412.2 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 136.4 | 0.08% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -11 | 0.00% | |
| Bond - Land Kart Builders | Residential, commercial projects | 83.3 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 387 | 0.31% | |
| Syngene International | Healthcare research, analytics & technology | 247.9 | 0.20% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -2.7 | 0.00% | |
| Bond - Land Kart Builders | Residential, commercial projects | 83.3 | 0.00% | |
| Adani Wilmar | Edible oil | 8.8 | 0.00% | |
| HCL Technologies : Call Options | Computers - software & consulting | -8.6 | -0.01% | |
| Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -8.5 | -0.01% | |
| National Thermal Power Corporation : Call Options | Power generation | -10.5 | -0.01% | |
| Larsen & Toubro : Call Options | Civil construction | -12.3 | -0.01% | |
| Reverse Repo | Other | 4946 | 0.00% | |
| Mahindra & Mahindra : Call Options | Passenger cars & utility vehicles | -4.5 | 0.00% | |
| National Thermal Power Corporation : Call Options | Power generation | -8.9 | -0.01% | |
| Larsen & Toubro : Call Options | Civil construction | -12.3 | -0.01% | |
| Reverse Repo | Other | 4946 | 0.00% | |
| Lupin | Pharmaceuticals | 256.2 | 0.14% | |
| LIC Housing Finance | Housing finance company | 35.3 | 0.02% | |
| Container Corporation Of India | Logistics solution provider | 1.9 | 0.00% | |
| Lupin | Pharmaceuticals | 301.7 | 0.23% | |
| LIC Housing Finance | Housing finance company | 37.8 | 0.03% | |
| Container Corporation Of India | Logistics solution provider | 2.1 | 0.00% | |
| India Cements | Cement & cement products | 173.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 322.5 | 0.18% | |
| Hindustan Aeronautics | Aerospace & defense | 133 | 0.07% | |
| Hindalco Industries | Aluminium | 652.9 | 0.36% | |
| Bond - Indian Bank | Public sector bank | 990.1 | 0.00% | |
| InterGlobe Aviation | Airline | 729.2 | 0.00% | |
| Sagility India | It enabled services | 1542.2 | 0.00% | |
| Asian Paints (india) | Paints | 14 | 0.01% | |
| Tech Mahindra | Computers - software & consulting | 242.6 | 0.13% | |
| Biocon | Pharmaceuticals | 22.9 | 0.01% | |
| Bajaj Finserv : Call Options | Holding company | -2.6 | 0.00% | |
| Asian Paints (india) : Call Options | Paints | -12.8 | -0.01% | |
| Akzo Nobel India | Paints | 435.5 | 0.24% | |
| Jindal Steel | Iron & steel products | 318.4 | 0.18% | |
| Eternal | E-retail/ e-commerce | 1560.5 | 0.86% | |
| Jio Financial Services | Non banking financial company (nbfc) | 669.3 | 0.37% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 0.1 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.00% | |
| Trent | Speciality retail | 1522.1 | 0.84% | |
| DLF | Residential, commercial projects | 375 | 0.21% | |
| Coforge | Computers - software & consulting | 41.6 | 0.02% | |
| Info Edge (India) | Internet & catalogue retail | 32.8 | 0.02% | |
| Shriram Finance | Non banking financial company (nbfc) | 21.9 | 0.01% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 12.1 | 0.01% | |
| SRF | Specialty chemicals | 8.5 | 0.00% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 495.3 | 0.00% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 326.2 | 0.00% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 449.5 | 0.00% | |
| RBL Bank | Private sector bank | 148.9 | 0.08% | |
| Divis Laboratories | Pharmaceuticals | 248.7 | 0.14% | |
| Dabur India | Personal care | 230.5 | 0.13% | |
| Godrej Consumer Products | Personal care | 54.2 | 0.03% | |
| Trent : Call Options | Speciality retail | -8 | 0.00% | |
| Kwality Walls (India) | Dairy products | 81.5 | 0.05% | |
| Varun Beverages | Other beverages | 47.2 | 0.03% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 247.2 | 0.00% |