×
Nav 1: 28.2583
Date : 19-May-2025
Average AUM : 255592.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 494.7 | 0.51% | |
| Adani Ports And Special Economic Zone | Port & port services | 2143.3 | 2.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6699 | 6.96% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3034.2 | 3.15% | |
| Reliance Industries | Refineries & marketing | 1601.9 | 1.67% | |
| Hindustan Unilever | Diversified fmcg | 141.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 2185.8 | 2.27% | |
| Power Finance Corporation | Financial institution | 280.8 | 0.29% | |
| Hero Motocorp | 2/3 wheelers | 2601 | 2.70% | |
| Ambuja Cements | Cement & cement products | 779.9 | 0.81% | |
| Life Insurance Corporation Of India | Life insurance | 327.1 | 0.00% | |
| Vedanta | Diversified metals | 2521.4 | 2.62% | |
| Crompton Greaves Consumer Electricals | Household appliances | 11.2 | 0.01% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 4011.2 | 4.17% | |
| Zomato | E-retail/ e-commerce | 766.5 | 0.95% | |
| ICICI Securities | Stockbroking & allied | 726.5 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 1696.7 | 1.76% | |
| Axis Bank | Private sector bank | 941.3 | 0.98% | |
| Kotak Mahindra Bank | Private sector bank | 623.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 2354.2 | 2.45% | |
| NLC India | Power generation | 1134.2 | 1.18% | |
| Bank Of Baroda | Public sector bank | 1044.5 | 1.09% | |
| Adani Enterprises | Trading - minerals | 22.7 | 0.02% | |
| Motherson Sumi Systems | Auto components & equipments | 158.5 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 478.7 | 0.00% | |
| State Bank Of India | Public sector bank | 6889.2 | 7.16% | |
| Dabur India | Personal care | 143 | 0.00% | |
| ITC | Diversified fmcg | 2342.1 | 2.43% | |
| Jyoti CNC Automation | Industrial products | 236.7 | 0.25% | |
| LIC Housing Finance | Housing finance company | 346.6 | 0.41% | |
| GAIL (India) | Gas transmission/marketing | 382.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 181.1 | 0.19% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 533.8 | 0.55% | |
| Manappuram Finance | Non banking financial company (nbfc) | 465.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 121.2 | 0.13% | |
| Bandhan Bank | Private sector bank | 369.7 | 0.00% | |
| City Union Bank | Private sector bank | 350.6 | 0.00% | |
| Indusind Bank | Private sector bank | 1120.1 | 1.16% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 323.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 546.7 | 0.57% | |
| Chennai Super Kings Cricket | Media & entertainment | 311.6 | 0.00% | |
| Tata Steel | Iron & steel products | 182.8 | 0.00% | |
| DLF | Residential, commercial projects | 260.2 | 0.27% | |
| NMDC | Industrial minerals | 242.3 | 0.25% | |
| United Spirits | Breweries & distilleries | 118.8 | 0.12% | |
| Infosys | Computers - software & consulting | 302.8 | 0.31% | |
| Gujarat State Petronet | Gas transmission/marketing | 303.3 | 0.00% | |
| Hindalco Industries | Aluminium | 237.9 | 0.25% | |
| Oracle Financial Services Software | Software products | 544.5 | 0.57% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 555.3 | 0.58% | |
| HCL Technologies | Computers - software & consulting | 12.6 | 0.00% | |
| Gpt Healthcare | Hospital | 127 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 112.4 | 0.12% | |
| Bajaj Finserv | Holding company | 234.8 | 0.24% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 200.3 | 0.21% | |
| Federal Bank | Private sector bank | 52.2 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 63.1 | 0.07% | |
| J S W Steel | Iron & steel products | 251.7 | 0.26% | |
| Tata Motors | Passenger cars & utility vehicles | 129.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 266.1 | 0.28% | |
| Aurobindo Pharma | Pharmaceuticals | 128.9 | 0.13% | |
| Havells India | Consumer electronics | 22.9 | 0.00% | |
| Trent | Speciality retail | 28.2 | 0.00% | |
| L&T Finance Holdings | Investment company | 58.5 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 15.1 | 0.02% | |
| National Aluminium Co | Aluminium | 57.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 174.6 | 0.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 431 | 0.45% | |
| Hindustan Copper | Copper | 22.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 19.4 | 0.00% | |
| Tata Power Co | Integrated power utilities | 42 | 0.04% | |
| Hindustan Aeronautics | Aerospace & defense | 826 | 0.86% | |
| United Breweries | Breweries & distilleries | 38.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 13.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 62 | 0.06% | |
| RBL Bank | Private sector bank | 531.2 | 0.55% | |
| Tech Mahindra | Computers - software & consulting | 303.8 | 0.00% | |
| Innova Captab | Petrochemicals | 19.9 | 0.00% | |
| InterGlobe Aviation | Airline | 676.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 192 | 0.20% | |
| Aditya Birla Capital | Life insurance | 33.7 | 0.04% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 25 | 0.03% | |
| Oberoi Realty | Residential, commercial projects | 13.8 | 0.00% | |
| Max Financial Services | Life insurance | 7.8 | 0.01% | |
| TVS Motor Company | 2/3 wheelers | 130.7 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 6.3 | 0.01% | |
| Indian Hotels Company | Hotels & resorts | 49.2 | 0.05% | |
| Larsen & Toubro | Civil construction | 299.2 | 0.31% | |
| Associated Cement Companies | Cement & cement products | 4.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 2.8 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 15.7 | 0.02% | |
| Piramal Enterprises | Other financial services | 0.9 | 0.00% | |
| ICICI Bank | Private sector bank | 986.8 | 1.03% | |
| India Cements | Cement & cement products | 11.3 | 0.00% | |
| Kansai Nerolac Paints | Paints | 80.9 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Ultratech Cement | Cement & cement products | 297.5 | 0.00% | |
| Sai Silk (Kalamandir) | Speciality retail | 15.7 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 51.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 201.9 | 0.00% | |
| JNK India | Industrial products | 12.2 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 527.7 | 0.55% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 29.7 | 0.03% | |
| Apollo Hospitals Enterprises | Hospital | 85.3 | 0.09% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 995.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1425 | 1.48% | |
| Sapphire Foods India | Restaurants | 552.2 | 0.57% | |
| Brainbees Solutions | E-retail/ e-commerce | 79.4 | 0.00% | |
| TCNS Clothing Company | Garments & apparels | 178.2 | 0.00% | |
| Premier Energies | Other electrical equipment | 89.9 | 0.00% | |
| Bond - Nomura Capital (India) | Non banking financial company (nbfc) | 745.7 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1304.1 | 1.36% | |
| Bajaj Housing Finance | Housing finance company | 95.4 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 45.2 | 0.00% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 27.3 | 0.00% | |
| Bond - Power Grid Corporation of India | Power - transmission | 50 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 418.7 | 0.00% | |
| Wipro | Computers - software & consulting | 260.4 | 0.27% | |
| Sun TV Network | Tv broadcasting & software production | 271.8 | 0.28% | |
| Cipla | Pharmaceuticals | 201.6 | 0.21% | |
| 360 ONE WAM | Other financial services | 164.4 | 0.00% | |
| Waaree Energies | Other electrical equipment | 111.8 | 0.00% | |
| NTPC Green Energy | Power generation | 158.4 | 0.16% | |
| Swiggy | E-retail/ e-commerce | 653.1 | 0.68% | |
| Shree Cement | Cement & cement products | 763.7 | 0.79% | |
| Coal India | Coal | 5.8 | 0.00% | |
| Lupin | Pharmaceuticals | 187.6 | 0.19% | |
| Lupin | Pharmaceuticals | 86.1 | 0.11% | |
| Housing & Urban Development Corporation | Financial institution | 66 | 0.07% | |
| Housing & Urban Development Corporation | Financial institution | 80.3 | 0.10% | |
| Grasim Industries | Cement & cement products | 128.3 | 0.13% | |
| Grasim Industries | Cement & cement products | 55 | 0.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 48.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 45.1 | 0.06% | |
| ICICI Lombard General Insurance Co | General insurance | 14.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 13.4 | 0.02% | |
| ITC Hotels | Hotels & resorts | 32.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 493.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 493.9 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 23 | 0.00% | |
| Bond - ICICI Home Finance Company | Housing finance company | 500.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1094.4 | 1.14% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 497.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 883.6 | 1.08% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 497.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 1084.6 | 1.13% | |
| Bajaj Auto | 2/3 wheelers | 667 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 22.4 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 126.9 | 0.00% | |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 203.3 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 50 | 0.00% | |
| Bond - NHPC | Power generation | 74 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 501.6 | 0.00% | |
| Vikram Solar | Other electrical equipment | 350.4 | 0.36% | |
| GMR Airports | Airport & airport services | 6.6 | 0.01% | |
| PNB Housing Finance | Housing finance company | 1401.3 | 1.46% | |
| Sammaan Capital | Housing finance company | 155.7 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 209.7 | 0.22% | |
| NBCC (India) | Civil construction | 162.6 | 0.17% | |
| Midwest | Granites & marbles | 15 | 0.00% | |
| Bond - Sikka Ports & Terminals | Port & port services | 50.6 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 498.4 | 0.00% | |
| Bond - Kotak Mahindra Investments | Non banking financial company (nbfc) | 410.5 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 2244.8 | 2.33% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 876.5 | 0.91% | |
| Adani Enterprises - Rights | Trading - minerals | 9.7 | 0.00% | |
| Reverse Repo | Other | 2185.2 | 0.00% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 748.3 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 323.3 | 0.34% | |
| ICICI Prudential Asset Management Co | Investment company | 115.1 | 0.12% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 34.3 | 0.04% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 250 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 1581.8 | 1.64% | |
| Oil India | Oil exploration & production | 990.6 | 1.03% | |
| Bond - Bajaj Housing Finance | Housing finance company | 101.1 | 0.00% |