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Nav 1: 134.3671
Date : 19-May-2025
Average AUM : 0.92
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 325.2 | 4.32% | |
| ITC | Diversified fmcg | 200.4 | 0.00% | |
| Varun Beverages | Other beverages | 122.8 | 0.00% | |
| Vedanta | Diversified metals | 190.8 | 2.53% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 49.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 168.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 80.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 61.5 | 0.76% | |
| Voltas | Household appliances | 103.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 147.7 | 1.84% | |
| Infosys | Computers - software & consulting | 156.3 | 0.00% | |
| Birlasoft | Computers - software & consulting | 62 | 0.00% | |
| Larsen & Toubro | Civil construction | 306.7 | 4.07% | |
| ICICI Bank | Private sector bank | 135.5 | 1.80% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 65.1 | 0.86% | |
| Suven Pharmaceuticals | Pharmaceuticals | 53.5 | 0.71% | |
| Jyothy Laboratories | Household products | 77.7 | 0.00% | |
| Cyient DLM | Industrial products | 135.3 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 91.7 | 0.00% | |
| Angel One | Stockbroking & allied | 139.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 80.2 | 0.00% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 82.4 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 88.6 | 0.00% | |
| Medplus Health Services | Pharmacy retail | 91.5 | 0.00% | |
| Devyani International | Restaurants | 65.1 | 0.00% | |
| Texmaco Rail & Engineering | Industrial products | 87.5 | 0.00% | |
| Tejas Networks | Telecom - equipment & accessories | 65.3 | 0.00% | |
| PG Electroplast | Consumer electronics | 116.4 | 1.54% | |
| Crompton Greaves Consumer Electricals | Household appliances | 68.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 197 | 2.61% | |
| Global Health | Hospital | 67.3 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 82.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 75.3 | 0.00% | |
| Honeywell Automation India | Industrial products | 63.4 | 0.00% | |
| TVS Holdings | Auto components & equipments | 16.4 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 146.8 | 0.00% | |
| Bharat Forge | Castings & forgings | 160.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 158.9 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 62.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 42.1 | 0.00% | |
| Vardhman Special Steels | Iron & steel products | 25 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 57 | 0.00% | |
| Ramky Infrastructure | Civil construction | 56.3 | 0.00% | |
| Sobha | Residential, commercial projects | 47.8 | 0.00% | |
| BASF India | Specialty chemicals | 48.7 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 117.6 | 1.56% | |
| SKF India | Abrasives & bearings | 58.7 | 0.00% | |
| Polyplex Corporation | Packaging | 68.7 | 0.00% | |
| Exicom Tele-Systems | Other electrical equipment | 13.4 | 0.18% | |
| Tata Chemicals | Commodity chemicals | 81.6 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 4.2 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 133.1 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 84.9 | 0.00% | |
| Sterling and Wilson Solar | Civil construction | 53.8 | 0.00% | |
| Grasim Industries | Cement & cement products | 69 | 0.00% | |
| Axis Bank | Private sector bank | 184.3 | 2.45% | |
| Bikaji Foods International | Packaged foods | 78.5 | 1.04% | |
| Bond - Canara Bank | Public sector bank | 49 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 158.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 286 | 3.80% | |
| Hi-Tech Pipes | Commodities | 7.7 | 0.10% | |
| ABB India | Heavy electrical equipment | 110.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 162.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 117.3 | 1.56% | |
| MOIL | Industrial minerals | 89.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 265 | 3.52% | |
| Godrej Consumer Products | Personal care | 93.3 | 0.00% | |
| Neuland Laboratories | Pharmaceuticals | 113.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 124.5 | 0.00% | |
| Camlin Fine Sciences | Specialty chemicals | 65.7 | 0.00% | |
| Optiemus Infracom | Telecom - equipment & accessories | 17.7 | 0.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 339.1 | 4.51% | |
| Ujjivan Small Finance Bank | Other bank | 357.9 | 4.75% | |
| Godrej Consumer Products | Personal care | 168.2 | 2.24% | |
| Neuland Laboratories | Pharmaceuticals | 155.4 | 2.07% | |
| Kotak Mahindra Bank | Private sector bank | 114.1 | 1.52% | |
| Camlin Fine Sciences | Specialty chemicals | 103.7 | 1.38% | |
| Optiemus Infracom | Telecom - equipment & accessories | 83.2 | 1.11% | |
| Ujjivan Small Finance Bank | Other bank | 80 | 1.06% | |
| Bond - Export Import Bank Of India | Financial institution | 20 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 20 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 307.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 164.2 | 2.18% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 352.4 | 4.68% | |
| Waaree Energies | Other electrical equipment | 139.4 | 1.85% | |
| Hindustan Aeronautics | Aerospace & defense | 97 | 1.29% | |
| Coforge | Computers - software & consulting | 191.8 | 2.55% | |
| Polycab India | Cables - electricals | 94.7 | 1.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 182.5 | 2.42% | |
| Oracle Financial Services Software | Software products | 40.5 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 91.2 | 0.00% | |
| Schloss Bangalore | Hotels & resorts | 51.9 | 0.69% | |
| InterGlobe Aviation | Airline | 105.7 | 1.40% | |
| One 97 Communications | Financial technology (fintech) | 178.8 | 2.37% | |
| Time Technoplast | Plastic products - industrial | 82.4 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 81.6 | 1.08% | |
| Subros | Auto components & equipments | 23.9 | 0.32% | |
| Bond - Punjab National Bank | Public sector bank | 9.9 | 0.00% | |
| Bond - Sikka Ports & Terminals | Port & port services | 20 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 15.4 | 0.00% | |
| Canara Bank | Public sector bank | 181.2 | 2.41% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 70.1 | 0.93% | |
| Blue Jet Healthcare | Pharmaceuticals | 20 | 0.27% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 20.2 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 47.8 | 0.00% | |
| Kaynes Technology India | Industrial products | 105.1 | 1.39% | |
| Apollo Hospitals Enterprises | Hospital | 129.9 | 1.72% | |
| Tata Consultancy Services | Computers - software & consulting | 112.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 109.3 | 1.45% | |
| United Spirits | Breweries & distilleries | 99.5 | 1.32% | |
| ICICI Prudential Asset Management Co | Investment company | 89.4 | 1.19% | |
| India Cements | Cement & cement products | 75.6 | 1.00% | |
| Flora Textiles | Fabrics and garments | 2.1 | 0.03% | |
| TML Commercial Vehicles | Commercial vehicles | 103.2 | 1.37% | |
| Bond - Jamnagar Utilities & Power | Power generation | 49.8 | 0.00% | |
| Bond - ICICI Home Finance Company | Housing finance company | 25.1 | 0.00% |