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Nav 1: 22.099
Date : 19-May-2025
Average AUM : 239711.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 6056 | 3.46% | |
| ICICI Bank | Private sector bank | 6986.2 | 3.99% | |
| Reliance Industries | Refineries & marketing | 6332.9 | 3.62% | |
| Infosys | Computers - software & consulting | 4333.7 | 2.47% | |
| Adani Ports And Special Economic Zone | Port & port services | 1856 | 1.06% | |
| Axis Bank | Private sector bank | 2755.8 | 1.57% | |
| Larsen & Toubro | Civil construction | 3622.7 | 2.07% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2785 | 1.59% | |
| Ambuja Cements | Cement & cement products | 1119 | 0.64% | |
| Tata Consultancy Services | Computers - software & consulting | 1654.1 | 0.94% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2477.7 | 1.41% | |
| InterGlobe Aviation | Airline | 2022.2 | 1.15% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3601.6 | 2.06% | |
| ITC | Diversified fmcg | 2398.4 | 1.37% | |
| Ultratech Cement | Cement & cement products | 1727.4 | 0.99% | |
| Godrej Consumer Products | Personal care | 958.4 | 0.55% | |
| Kotak Mahindra Bank | Private sector bank | 2027 | 1.16% | |
| Container Corporation Of India | Logistics solution provider | 0.6 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 1455.2 | 0.83% | |
| Mphasis | Computers - software & consulting | 3064.7 | 1.75% | |
| Coromandel International | Fertilizers | 1612.8 | 0.92% | |
| Hindustan Unilever | Diversified fmcg | 934.7 | 0.53% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2534.9 | 1.45% | |
| Solar Industries India | Explosives | 2063.6 | 1.18% | |
| Motherson Sumi Systems | Auto components & equipments | 857.1 | 0.49% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1666.4 | 0.95% | |
| Schaeffler India | Auto components & equipments | 1104.7 | 0.63% | |
| Tech Mahindra | Computers - software & consulting | 1542.4 | 0.88% | |
| United Breweries | Breweries & distilleries | 61.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1595.1 | 0.91% | |
| V-Guard Industries | Household appliances | 1036.2 | 0.59% | |
| United Spirits | Breweries & distilleries | 1033.9 | 0.59% | |
| Hindalco Industries | Aluminium | 1175.2 | 0.67% | |
| Zydus Lifesciences | Pharmaceuticals | 52.6 | 0.03% | |
| Gujarat State Petronet | Gas transmission/marketing | 1128.5 | 0.64% | |
| Bosch | Auto components & equipments | 841.5 | 0.48% | |
| Ratnamani Metals & Tubes | Iron & steel products | 641.8 | 0.37% | |
| Oberoi Realty | Residential, commercial projects | 394.6 | 0.23% | |
| Zomato | E-retail/ e-commerce | 1557 | 0.94% | |
| Vedanta | Diversified metals | 2348.2 | 1.34% | |
| Infrastructure Development Finance Company | Holding company | 841.8 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 755.9 | 0.43% | |
| Carborundum Universal | Abrasives & bearings | 436.7 | 0.25% | |
| J S W Steel | Iron & steel products | 878.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 100.9 | 0.00% | |
| State Bank Of India | Public sector bank | 5017.9 | 2.87% | |
| HDFC Life Insurance Company | Life insurance | 682.6 | 0.39% | |
| ICICI Lombard General Insurance Co | General insurance | 1110.2 | 0.63% | |
| Bank Of Baroda | Public sector bank | 206.7 | 0.12% | |
| PB Fintech | Financial technology (fintech) | 939.6 | 0.54% | |
| Apollo Tyres | Tyres & rubber products | 819.1 | 0.47% | |
| Titan Company | Gems, jewellery and watches | 18.8 | 0.01% | |
| Power Finance Corporation | Financial institution | 995.3 | 0.57% | |
| Dr Reddys Laboratories | Pharmaceuticals | 86.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 1304.1 | 0.74% | |
| Sansera Engineering | Auto components & equipments | 872.8 | 0.50% | |
| Cummins India | Compressors, pumps & diesel engines | 97.1 | 0.06% | |
| Max Financial Services | Life insurance | 389.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 427.2 | 0.24% | |
| DLF | Residential, commercial projects | 193.5 | 0.11% | |
| National Thermal Power Corporation | Power generation | 1439.5 | 0.82% | |
| Indusind Bank | Private sector bank | 165.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 465.3 | 0.00% | |
| Britannia Industries | Packaged foods | 209.1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 760.7 | 0.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 937.3 | 0.54% | |
| Bandhan Bank | Private sector bank | 434.2 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 191.6 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 622.6 | 0.36% | |
| Steel Authority Of India | Iron & steel products | 7.8 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 349.1 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 468.2 | 0.27% | |
| Indian Bank | Public sector bank | 170.5 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 258.7 | 0.15% | |
| Indian Oil Corporation | Refineries & marketing | 289.9 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 282.9 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 268.1 | 0.00% | |
| Aavas Financiers | Housing finance company | 267.5 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 249.5 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 62.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 408.1 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 188.2 | 0.11% | |
| Federal Bank | Private sector bank | 4.3 | 0.00% | |
| Adani Enterprises | Trading - minerals | 954.5 | 0.54% | |
| LIC Housing Finance | Housing finance company | 55.1 | 0.03% | |
| Coal India | Coal | 449.1 | 0.26% | |
| RBL Bank | Private sector bank | 53.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 8.9 | 0.00% | |
| Cipla | Pharmaceuticals | 424.7 | 0.24% | |
| Bajaj Finserv | Holding company | 34.5 | 0.00% | |
| Balrampur Chini Mills | Sugar | 31.2 | 0.00% | |
| Biocon | Pharmaceuticals | 11 | 0.01% | |
| Indus Towers | Telecom - infrastructure | 874.1 | 0.50% | |
| DEE Development Engineers | Construction projects | 7.2 | 0.00% | |
| Hindustan Copper | Copper | 1.5 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| India Cements | Cement & cement products | 128.1 | 0.00% | |
| Bond - T-Bill | Other | 746.6 | 0.00% | |
| Canara Bank | Public sector bank | 253.4 | 0.14% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 790.2 | 0.00% | |
| Sheela Foam | Furniture, home furnishing | 137.1 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 327.5 | 0.19% | |
| Techno Electric & Engineering Co | Civil construction | 153.1 | 0.09% | |
| Astral | Plastic products - industrial | 54.6 | 0.03% | |
| Zen Technologies | Aerospace & defense | 298.2 | 0.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 796.9 | 0.46% | |
| WABCO India | Auto components & equipments | 27 | 0.02% | |
| The Ramco Cements | Cement & cement products | 51.7 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 255.9 | 0.00% | |
| TCNS Clothing Company | Garments & apparels | 178.2 | 0.00% | |
| Premier Energies | Other electrical equipment | 42.7 | 0.00% | |
| Wipro | Computers - software & consulting | 682.5 | 0.39% | |
| Deepak Nitrite | Specialty chemicals | 305.3 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 657.5 | 0.38% | |
| Punjab National Bank | Public sector bank | 171.3 | 0.10% | |
| Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.00% | |
| Bond - Tata Consumer Products | Tea & coffee | 799.2 | 0.00% | |
| Reverse Repo | Other | 1999.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 13.9 | 0.01% | |
| Waaree Energies | Other electrical equipment | 186.4 | 0.00% | |
| NTPC Green Energy | Power generation | 220.6 | 0.13% | |
| GE T&D India | Heavy electrical equipment | 1583.7 | 0.90% | |
| KEI Industries | Cables - electricals | 423.2 | 0.24% | |
| Ashok Leyland | Commercial vehicles | 112.6 | 0.00% | |
| Havells India | Consumer electronics | 123.1 | 0.07% | |
| Hero Motocorp | 2/3 wheelers | 156 | 0.00% | |
| Tata Steel | Iron & steel products | 347.6 | 0.00% | |
| Tata Power Co | Integrated power utilities | 3.2 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 379.8 | 0.22% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 722.5 | 0.41% | |
| DR LAL PATHLABS | Healthcare service provider | 342.8 | 0.20% | |
| Aurobindo Pharma | Pharmaceuticals | 232.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 117.6 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 175.9 | 0.00% | |
| Edelweiss Securities | Stockbroking & allied | 211.6 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 60.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 34.8 | 0.02% | |
| Shree Cement | Cement & cement products | 305 | 0.00% | |
| Lupin | Pharmaceuticals | 231.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 203 | 0.12% | |
| Shree Cement | Cement & cement products | 278 | 0.17% | |
| Trent | Speciality retail | 103.5 | 0.00% | |
| Lupin | Pharmaceuticals | 208 | 0.12% | |
| ITC Hotels | Hotels & resorts | 62.2 | 0.00% | |
| Grasim Industries | Cement & cement products | 180.6 | 0.11% | |
| Trent | Speciality retail | 115.1 | 0.07% | |
| ITC Hotels | Hotels & resorts | 62.2 | 0.04% | |
| SRF | Specialty chemicals | 527.7 | 0.30% | |
| J S W Energy | Power generation | 161.4 | 0.00% | |
| SRF | Specialty chemicals | 453.9 | 0.29% | |
| J S W Energy | Power generation | 139.2 | 0.09% | |
| Bajaj Auto | 2/3 wheelers | 632.8 | 0.36% | |
| Eternal | E-retail/ e-commerce | 2801.2 | 1.60% | |
| Eternal | E-retail/ e-commerce | 1788.9 | 1.05% | |
| Devyani International | Restaurants | 4 | 0.00% | |
| Devyani International | Restaurants | 27 | 0.02% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 994.8 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 994.8 | 0.00% | |
| Ami Organics | Pharmaceuticals | 860.7 | 0.49% | |
| Mahindra Lifespace Developers - Rights | Residential, commercial projects | 50.5 | 0.00% | |
| Kaynes Technology India | Industrial products | 247.5 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 123.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 44.5 | 0.03% | |
| Bond - ICICI Securities | Stockbroking & allied | 248.8 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 135.3 | 0.08% | |
| HDB Financial Services | Non banking financial company (nbfc) | 311.4 | 0.18% | |
| Rainbow Childrens Medicare | Hospital | 227.6 | 0.13% | |
| Dixon Technologies (India) | Consumer electronics | 10 | 0.00% | |
| Fortis Healthcare | Hospital | 5.9 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 250.5 | 0.14% | |
| Jindal Steel | Iron & steel products | 595 | 0.34% | |
| Metro Brands | Footwear | 0.5 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 878.7 | 0.50% | |
| CreditAccess Grameen | Microfinance institutions | 195.4 | 0.11% | |
| Indian Hotels Company | Hotels & resorts | 51.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 99.4 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 505.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 263.4 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 182.1 | 0.10% | |
| Tata Capital | Non banking financial company (nbfc) | 209.9 | 0.12% | |
| LG Electronics India | Consumer electronics | 112.1 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 1246.4 | 0.71% | |
| TML Commercial Vehicles | Commercial vehicles | 871.2 | 0.50% | |
| Amber Enterprises India | Household appliances | 155.5 | 0.09% | |
| Piramal Finance | Non banking financial company (nbfc) | 155.7 | 0.09% | |
| Adani Enterprises - Rights | Trading - minerals | 1.9 | 0.00% | |
| Bond - Bajaj Auto Credit | Non banking financial company (nbfc) | 997.2 | 0.00% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 751 | 0.00% | |
| Nuvama Wealth Management | Other financial services | 190.8 | 0.11% | |
| Bank of Maharashtra | Public sector bank | 141.5 | 0.08% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 112 | 0.06% | |
| ICICI Prudential Asset Management Co | Investment company | 115.1 | 0.07% | |
| Kwality Walls (India) | Dairy products | 15.8 | 0.01% | |
| Bond - Canara Bank | Public sector bank | 50 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 49.9 | 0.00% | |
| Bond - U P Power Corporation | Power - transmission | 152.1 | 0.00% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 249 | 0.00% | |
| BSE | Exchange and data platform | 285.8 | 0.16% |