Nav 1: 220.0833
Date : 21-Mar-2025
Average AUM : 27824.02
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| TVS Motor Company | 2/3 wheelers | 39086.2 | 5.56% | |
| ICICI Bank | Private sector bank | 30031 | 4.27% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13642.4 | 1.94% | |
| HDFC Bank | Private sector bank | 28874.4 | 4.10% | |
| Infosys | Computers - software & consulting | 23320.1 | 3.32% | |
| Larsen & Toubro | Civil construction | 16562 | 2.35% | |
| ITC | Diversified fmcg | 5796.9 | 0.82% | |
| Reliance Industries | Refineries & marketing | 22098.9 | 3.14% | |
| National Thermal Power Corporation | Power generation | 9486.3 | 1.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 7700.6 | 1.09% | |
| State Bank Of India | Public sector bank | 12669.6 | 1.80% | |
| Avenue Supermarts | Diversified retail | 8192.9 | 1.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 14482.2 | 2.06% | |
| Kotak Mahindra Bank | Private sector bank | 7161.4 | 1.02% | |
| Hindustan Unilever | Diversified fmcg | 3949.5 | 0.56% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2910.3 | 0.41% | |
| Zomato | E-retail/ e-commerce | 7703.8 | 1.26% | |
| Motherson Sumi Systems | Auto components & equipments | 8346.6 | 1.19% | |
| InterGlobe Aviation | Airline | 11466.1 | 1.63% | |
| HCL Technologies | Computers - software & consulting | 9377.4 | 1.33% | |
| Axis Bank | Private sector bank | 12648.7 | 1.80% | |
| Tata Consultancy Services | Computers - software & consulting | 7952.3 | 1.13% | |
| Pi Industries | Pesticides & agrochemicals | 7338.3 | 1.04% | |
| Hindalco Industries | Aluminium | 4801.6 | 0.68% | |
| Ultratech Cement | Cement & cement products | 3206.2 | 0.46% | |
| Britannia Industries | Packaged foods | 10156.3 | 1.44% | |
| Titan Company | Gems, jewellery and watches | 9884.6 | 1.41% | |
| Eicher Motors | 2/3 wheelers | 4550.9 | 0.65% | |
| Tata Steel | Iron & steel products | 2379.9 | 0.34% | |
| HDFC Life Insurance Company | Life insurance | 3283.1 | 0.47% | |
| Cummins India | Compressors, pumps & diesel engines | 2150.8 | 0.31% | |
| Power Grid Corporation of India | Power - transmission | 2325.7 | 0.33% | |
| Asian Paints (india) | Paints | 4471.6 | 0.64% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3560.2 | 0.51% | |
| Tech Mahindra | Computers - software & consulting | 3415.7 | 0.49% | |
| SBI Life Insurance Co | Life insurance | 7436.2 | 1.06% | |
| Mphasis | Computers - software & consulting | 2649.1 | 0.38% | |
| Bharat Petroleum Corporation | Refineries & marketing | 169.1 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2437.3 | 0.40% | |
| Motherson Sumi Wiring India | Auto components & equipments | 2029.2 | 0.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3638.8 | 0.52% | |
| Ambuja Cements | Cement & cement products | 1540.2 | 0.22% | |
| Mankind Pharma | Pharmaceuticals | 2244.7 | 0.37% | |
| Bajaj Finserv | Holding company | 4775.9 | 0.68% | |
| Lupin | Pharmaceuticals | 703.6 | 0.10% | |
| Indusind Bank | Private sector bank | 1802.8 | 0.26% | |
| ICICI Lombard General Insurance Co | General insurance | 2021.5 | 0.29% | |
| Apollo Hospitals Enterprises | Hospital | 3054.6 | 0.43% | |
| Cipla | Pharmaceuticals | 37.8 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1928.8 | 0.32% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1901.7 | 0.31% | |
| Voltas | Household appliances | 1177.4 | 0.17% | |
| GAIL (India) | Gas transmission/marketing | 1748 | 0.29% | |
| Kalpataru Power Transmission | Civil construction | 466.9 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 3628 | 0.52% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1478.8 | 0.21% | |
| 360 ONE WAM | Other financial services | 3856.8 | 0.55% | |
| Adani Ports And Special Economic Zone | Port & port services | 853.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 1663.7 | 0.24% | |
| Angel One | Stockbroking & allied | 1272.1 | 0.21% | |
| Atul | Specialty chemicals | 1011.5 | 0.14% | |
| Pidilite Industries | Specialty chemicals | 2426.5 | 0.34% | |
| LTIMindtree | Computers - software & consulting | 2493.2 | 0.35% | |
| Polycab India | Cables - electricals | 4155.2 | 0.59% | |
| LIC Housing Finance | Housing finance company | 549.1 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | 1086.1 | 0.17% | |
| Info Edge (India) | Internet & catalogue retail | 2075.1 | 0.29% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6339.3 | 0.90% | |
| Jyoti CNC Automation | Industrial products | 1010.2 | 0.17% | |
| Ipca Laboratories | Pharmaceuticals | 922.1 | 0.15% | |
| Nestle India | Packaged foods | 656 | 0.00% | |
| R R Kabel | Cables - electricals | 2097 | 0.30% | |
| HDFC Asset Management Co | Asset management company | 1385.5 | 0.20% | |
| United Breweries | Breweries & distilleries | 837 | 0.14% | |
| Cms Info Systems | Diversified commercial services | 443.1 | 0.06% | |
| Shree Cement | Cement & cement products | 281.5 | 0.04% | |
| Affle India | It enabled services | 751.6 | 0.12% | |
| Container Corporation Of India | Logistics solution provider | 2608.9 | 0.37% | |
| Siemens | Heavy electrical equipment | 673.7 | 0.11% | |
| Nazara Technologies | Digital entertainment | 625 | 0.10% | |
| Phoenix Mills | Residential, commercial projects | 3490.5 | 0.50% | |
| Page Industries | Garments & apparels | 583.4 | 0.10% | |
| Associated Cement Companies | Cement & cement products | 573.9 | 0.09% | |
| Federal Bank | Private sector bank | 562.6 | 0.09% | |
| Orient Refractories | Electrodes & refractories | 371.8 | 0.05% | |
| Vedanta | Diversified metals | 4841.5 | 0.69% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3857.3 | 0.55% | |
| Aditya Birla Sun Life AMC | Asset management company | 160.7 | 0.03% | |
| Divis Laboratories | Pharmaceuticals | 627 | 0.09% | |
| Gujarat Gas | Gas transmission/marketing | 86.8 | 0.01% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 33.3 | 0.01% | |
| Reliance Industries : Futures Near | Refineries & marketing | -13.9 | 0.00% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -1.8 | 0.00% | |
| National Thermal Power Corporation : Futures Near | Power generation | -3.3 | 0.00% | |
| ICICI Bank : Futures Near | Private sector bank | -8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 35.9 | 0.00% | |
| Bond - Ess Kay Fincorp | Non banking financial company (nbfc) | 470.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 408.6 | 0.00% | |
| Bond - Nuvama Wealth Finance | Stockbroking & allied | 498.7 | 0.00% | |
| JK Cement | Cement & cement products | 55.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 11315 | 1.61% | |
| Trent | Speciality retail | 6489.2 | 0.92% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2936.3 | 0.42% | |
| Max Financial Services | Life insurance | 1945.8 | 0.28% | |
| Life Insurance Corporation Of India | Life insurance | 1747.7 | 0.25% | |
| Travel Food Services | Restaurants | 1958.8 | 0.28% | |
| PG Electroplast | Consumer electronics | 1669 | 0.24% | |
| Rural Electrification Corporation | Financial institution | 1575.7 | 0.22% | |
| TML Commercial Vehicles | Commercial vehicles | 4183.7 | 0.59% | |
| Adani Wilmar | Edible oil | 933.7 | 0.13% | |
| ICICI Prudential Life Insurance Co | Life insurance | 95.5 | 0.01% | |
| Colgate - Palmolive (India) | Personal care | 303.9 | 0.04% | |
| Canara HSBC Life Insurance Co | Life insurance | 1022.3 | 0.15% | |
| KEC International | Heavy electrical equipment | 814.4 | 0.12% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 743 | 0.11% | |
| Havells India | Consumer electronics | 593 | 0.08% | |
| Azad Engineering | Aerospace & defense | 866.8 | 0.12% | |
| Power Finance Corporation | Financial institution | 628.3 | 0.09% | |
| Bajaj Auto | 2/3 wheelers | 518.4 | 0.07% | |
| ABB India | Heavy electrical equipment | 1162.1 | 0.17% | |
| Inox Wind | Heavy electrical equipment | 811.6 | 0.12% | |
| V-Guard Industries | Household appliances | 526.8 | 0.07% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 426.1 | 0.06% | |
| Jubilant Foodworks | Restaurants | 731.1 | 0.10% | |
| Tata Capital | Non banking financial company (nbfc) | 305.9 | 0.04% | |
| Nifty 50 : Put Options | Exchange and data platform | 189.4 | 0.03% | |
| IRB Infrastructure Developers | Civil construction | 32.2 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 4.2 | 0.00% | |
| Jupiter Life Line Hospitals | Hospital | 3.6 | 0.00% | |
| Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -4.2 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 283.9 | 0.00% | |
| Bond - DME Development | Civil construction | 64.5 | 0.00% | |
| Bond - Lodha Developers | Residential, commercial projects | 173.2 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 903.5 | 0.13% | |
| Shriram Finance | Non banking financial company (nbfc) | 1836 | 0.26% | |
| Kwality Walls (India) | Dairy products | 66.9 | 0.01% | |
| Neuland Laboratories | Pharmaceuticals | 360.8 | 0.05% | |
| Maruti Suzuki India : Call Options | Passenger cars & utility vehicles | -37.4 | -0.01% | |
| Dr Reddys Laboratories : Call Options | Pharmaceuticals | -4.5 | 0.00% | |
| Asian Paints (india) : Call Options | Paints | -4.1 | 0.00% | |
| SBI Life Insurance Co : Call Options | Life insurance | -10.8 | 0.00% | |
| Reliance Industries : Call Options | Refineries & marketing | -7 | 0.00% | |
| Titan Company : Call Options | Gems, jewellery and watches | -12.6 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -15.6 | 0.00% | |
| Tata Consultancy Services : Call Options | Computers - software & consulting | -17 | 0.00% | |
| Kotak Mahindra Bank : Call Options | Private sector bank | -18.8 | 0.00% | |
| Bond - Citicorp Finance (India) | Non banking financial company (nbfc) | 650 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 2528 | 0.36% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 2528 | 0.36% | |
| Shadowfax Technologies | Logistics solution provider | 1086.7 | 0.15% | |
| Shadowfax Technologies | Logistics solution provider | 1086.7 | 0.15% | |
| Jindal Steel | Iron & steel products | 5.4 | 0.00% | |
| Trent : Call Options | Speciality retail | -6.6 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -6.9 | 0.00% | |
| Jindal Steel | Iron & steel products | 5.4 | 0.00% | |
| Bond - IDBI Bank | Private sector bank | 1492.8 | 0.00% | |
| Trent : Call Options | Speciality retail | -6.6 | 0.00% | |
| ITC : Call Options | Diversified fmcg | -6.9 | 0.00% | |
| Reverse Repo | Other | 19705 | 0.00% | |
| Bond - IDBI Bank | Private sector bank | 1492.8 | 0.00% | |
| Reverse Repo | Other | 19705 | 0.00% |