Nav 1: 1028.24
Date : 21-Mar-2025
Average AUM : 429496.52
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finserv | Holding company | 7617.3 | 2.78% | |
| ICICI Bank | Private sector bank | 64263.6 | 8.38% | |
| HDFC Bank | Private sector bank | 74228 | 9.68% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 29572.7 | 3.86% | |
| Alkem Laboratories | Pharmaceuticals | 5500.1 | 2.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 11043.7 | 4.02% | |
| National Thermal Power Corporation | Power generation | 20953 | 2.73% | |
| Infosys | Computers - software & consulting | 26664.1 | 3.48% | |
| United Breweries | Breweries & distilleries | 3435.8 | 0.45% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1024.4 | 0.37% | |
| Eicher Motors | 2/3 wheelers | 943.4 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 8663.9 | 3.16% | |
| Axis Bank | Private sector bank | 35341.3 | 4.61% | |
| UPL | Pesticides & agrochemicals | 870.6 | 0.32% | |
| Gujarat Gas | Gas transmission/marketing | 2526.8 | 0.92% | |
| Syngene International | Healthcare research, analytics & technology | 1071.1 | 0.39% | |
| Reliance Industries | Refineries & marketing | 49475.3 | 6.46% | |
| Larsen & Toubro | Civil construction | 49444.8 | 6.45% | |
| InterGlobe Aviation | Airline | 13876.1 | 1.81% | |
| Page Industries | Garments & apparels | 4056.8 | 0.53% | |
| Associated Cement Companies | Cement & cement products | 1233 | 0.45% | |
| Hindustan Unilever | Diversified fmcg | 2041.4 | 0.74% | |
| Vedanta | Diversified metals | 3286.6 | 0.43% | |
| Kalpataru Power Transmission | Civil construction | 1564.8 | 0.57% | |
| Avenue Supermarts | Diversified retail | 3441.2 | 0.45% | |
| HDFC Life Insurance Company | Life insurance | 9282.2 | 1.21% | |
| Grasim Industries | Cement & cement products | 453.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 19309.3 | 2.52% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 552.5 | 0.00% | |
| Federal Bank | Private sector bank | 1751.8 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 4653.9 | 1.70% | |
| AIA Engineering | Castings & forgings | 4588.5 | 1.67% | |
| Star Health and Allied Insurance Co | General insurance | 1971.1 | 0.72% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 33371.5 | 4.35% | |
| Pi Industries | Pesticides & agrochemicals | 4600.1 | 1.68% | |
| ICICI Lombard General Insurance Co | General insurance | 873.1 | 0.11% | |
| TVS Motor Company | 2/3 wheelers | 902.3 | 0.33% | |
| Tata Steel | Iron & steel products | 1481.4 | 0.19% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 1379.8 | 0.50% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1190.8 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 5924.4 | 0.77% | |
| Indian Bank | Public sector bank | 2392.4 | 0.00% | |
| Shree Cement | Cement & cement products | 6277.5 | 0.82% | |
| Tech Mahindra | Computers - software & consulting | 4334.7 | 0.57% | |
| HCL Technologies | Computers - software & consulting | 4280.4 | 0.56% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11033.4 | 1.44% | |
| State Bank Of India | Public sector bank | 846.4 | 0.31% | |
| Lupin | Pharmaceuticals | 3971.8 | 0.52% | |
| Motherson Sumi Wiring India | Auto components & equipments | 4981.5 | 1.82% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 6260.1 | 0.82% | |
| Bharat Forge | Castings & forgings | 4545.8 | 1.66% | |
| NCC | Civil construction | 1040.7 | 0.38% | |
| The Ramco Cements | Cement & cement products | 998 | 0.00% | |
| Berger Paints India | Paints | 811.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 1705.5 | 0.62% | |
| Ratnamani Metals & Tubes | Iron & steel products | 1502.1 | 0.55% | |
| Wipro | Computers - software & consulting | 3681.9 | 0.48% | |
| ITC | Diversified fmcg | 8038.6 | 1.05% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 449.5 | 0.16% | |
| Bharti Hexacom | Telecom - equipment & accessories | 771.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4851.4 | 0.63% | |
| Nuvoco Vistas Corporation | Cement & cement products | 474.3 | 0.17% | |
| Rategain Travel Technologies | Computers - software & consulting | 1550.5 | 0.56% | |
| Asian Paints (india) | Paints | 15256.3 | 1.99% | |
| Balkrishna Industries | Tyres & rubber products | 2811.7 | 1.02% | |
| Mphasis | Computers - software & consulting | 663.4 | 0.24% | |
| Orient Electric | Consumer electronics | 842 | 0.31% | |
| Hindalco Industries | Aluminium | 1395.6 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 2044.7 | 0.75% | |
| NHPC | Power generation | 2012 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 744.2 | 0.00% | |
| Sapphire Foods India | Restaurants | 251.5 | 0.00% | |
| Abbott India | Pharmaceuticals | 410.5 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 435.8 | 0.00% | |
| Delhivery | Logistics solution provider | 1209.8 | 0.00% | |
| Indusind Bank | Private sector bank | 8064.9 | 2.94% | |
| 3M India | Diversified | 310.1 | 0.00% | |
| Atul | Specialty chemicals | 173.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 11549.2 | 1.51% | |
| Medplus Health Services | Pharmacy retail | 298.4 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 8071.5 | 2.94% | |
| Tata Communications | Telecom - cellular & fixed line services | 626.1 | 0.23% | |
| Ipca Laboratories | Pharmaceuticals | 178.4 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 189.4 | 0.00% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 243.6 | 0.09% | |
| Rain Industries | Petrochemicals | 546 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 15.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 1514.9 | 0.20% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 50.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1820.6 | 0.66% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 460.1 | 0.00% | |
| Affle India | It enabled services | 302 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 15651.9 | 2.04% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 991 | 0.36% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 565.5 | 0.32% | |
| Zydus Lifesciences | Pharmaceuticals | 2857.9 | 0.37% | |
| Zydus Lifesciences | Pharmaceuticals | 154.1 | 0.09% | |
| Max Financial Services | Life insurance | 113.9 | 0.00% | |
| Max Financial Services | Life insurance | 113.9 | 0.07% | |
| Nestle India | Packaged foods | 2058.7 | 0.75% | |
| Dabur India | Personal care | 2091.3 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 501.1 | 0.00% | |
| NMDC | Industrial minerals | 658.4 | 0.00% | |
| Pricol | Auto components & equipments | 634.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1290.1 | 0.47% | |
| Indus Towers | Telecom - infrastructure | 492.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 2437.8 | 0.95% | |
| KSB | Compressors, pumps & diesel engines | 398.1 | 0.15% | |
| UPL -Rights | Pesticides & agrochemicals | 153.3 | 0.00% | |
| AstraZeneca Pharma India | Pharmaceuticals | 9.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 633.4 | 0.36% | |
| Indus Towers | Telecom - infrastructure | 583.5 | 0.33% | |
| Tata Motors | Passenger cars & utility vehicles | 471.9 | 0.27% | |
| KSB | Compressors, pumps & diesel engines | 284 | 0.16% | |
| UPL -Rights | Pesticides & agrochemicals | 153.3 | 0.09% | |
| AstraZeneca Pharma India | Pharmaceuticals | 5.7 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 1073.3 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 1192.4 | 0.43% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 1034.6 | 0.00% | |
| Bond - | Other | 29.8 | 0.00% | |
| Adani Wilmar | Edible oil | 1964.6 | 0.72% | |
| SBI Life Insurance Co | Life insurance | 11320 | 1.48% | |
| LIC Housing Finance | Housing finance company | 1617 | 0.59% | |
| Indiamart Intermesh | Internet & catalogue retail | 1223.1 | 0.45% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10407.5 | 1.36% | |
| Union Bank Of India | Public sector bank | 1913.6 | 0.24% | |
| Jindal Steel & Power | Iron & steel products | 325.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 25 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1016.8 | 0.13% | |
| MRF | Tyres & rubber products | 742.7 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4452.9 | 0.58% | |
| Pidilite Industries | Specialty chemicals | 1167.7 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 838.6 | 0.00% | |
| SKF India | Abrasives & bearings | 75.6 | 0.00% | |
| V-Guard Industries | Household appliances | 2168.7 | 0.79% | |
| HDFC Asset Management Co | Asset management company | 4883.3 | 0.64% | |
| DR LAL PATHLABS | Healthcare service provider | 238.4 | 0.00% | |
| Sharda Motor Industries | Auto ancillaries | 193.3 | 0.00% | |
| Suprajit Engineering | Auto components & equipments | 618.8 | 0.23% | |
| Vedant Fashions | Speciality retail | 347.2 | 0.13% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2765.3 | 1.01% | |
| Oil India | Oil exploration & production | 1178.9 | 0.15% | |
| Phoenix Mills | Residential, commercial projects | 707.9 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 971.3 | 0.35% | |
| Honeywell Automation India | Industrial products | 744.5 | 0.27% | |
| Info Edge (India) | Internet & catalogue retail | 3312.7 | 0.43% | |
| Thermax | Heavy electrical equipment | 692.8 | 0.25% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 22.6 | 0.01% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 11 | 0.00% | |
| Jubilant Foodworks | Restaurants | 3514.2 | 1.28% | |
| Brainbees Solutions | E-retail/ e-commerce | 744.2 | 0.27% | |
| TML Commercial Vehicles | Commercial vehicles | 3518.6 | 0.46% | |
| Rainbow Childrens Medicare | Hospital | 2227.6 | 0.81% | |
| Supreme Industries | Plastic products - industrial | 1590.3 | 0.21% | |
| LG Electronics India | Consumer electronics | 1547.3 | 0.56% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 3068.1 | 0.40% | |
| Bajaj Auto | 2/3 wheelers | 4207.3 | 0.55% | |
| General Insurance Corporation of India | General insurance | 1198.8 | 0.44% | |
| WABCO India | Auto components & equipments | 391.2 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 339.4 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 2288.4 | 0.83% | |
| Ultratech Cement | Cement & cement products | 26758.5 | 3.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19740.7 | 2.58% | |
| DLF | Residential, commercial projects | 9315.9 | 1.22% | |
| ABB India | Heavy electrical equipment | 4939.3 | 0.64% | |
| United Spirits | Breweries & distilleries | 4632.5 | 0.60% | |
| Bank Of Baroda | Public sector bank | 4583 | 0.60% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 6189.7 | 0.81% | |
| Siemens | Heavy electrical equipment | 4840.8 | 0.63% | |
| Hindustan Aeronautics | Aerospace & defense | 7481.9 | 0.98% | |
| Life Insurance Corporation Of India | Life insurance | 1890.6 | 0.25% | |
| Indian Oil Corporation | Refineries & marketing | 1702.8 | 0.22% | |
| Tata Power Co | Integrated power utilities | 3170.1 | 0.41% | |
| Ashok Leyland | Commercial vehicles | 1067.6 | 0.14% | |
| Cipla | Pharmaceuticals | 1874.8 | 0.24% | |
| Trent | Speciality retail | 3822.3 | 0.50% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 703.9 | 0.09% | |
| GAIL (India) | Gas transmission/marketing | 524.7 | 0.07% | |
| Gillette India | Personal care | 647.9 | 0.08% | |
| Gujarat Pipavav Port | Port & port services | 432.3 | 0.06% | |
| Reliance Industries : Call Options | Refineries & marketing | -2.8 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 1248.8 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 2267.5 | 0.30% | |
| Kwality Walls (India) | Dairy products | 40.6 | 0.01% | |
| Bajaj Finserv : Call Options | Holding company | -2.5 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 1000.1 | 0.00% | |
| Bond - Aditya Birla Housing Finance | Housing finance company | 2499.6 | 0.00% | |
| Bond - Birla Group Holdings | Investment company | 499.4 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 749.1 | 0.00% | |
| Bond - Toyota Financial Services India | Non banking financial company (nbfc) | 500.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 502.2 | 0.07% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 640.4 | 0.00% | |
| Bond - Federal Bank | Private sector bank | 1496.5 | 0.00% | |
| Reverse Repo | Other | 42308 | 0.00% |