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Nav 1: 13.125
Date : 19-May-2025
Average AUM : 50490.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1523.9 | 1.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3941.7 | 3.26% | |
| National Thermal Power Corporation | Power generation | 4038.3 | 3.34% | |
| Adani Ports And Special Economic Zone | Port & port services | 688 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 3320.4 | 2.74% | |
| Power Finance Corporation | Financial institution | 3243.4 | 2.68% | |
| State Bank Of India | Public sector bank | 4621.4 | 3.82% | |
| Bank Of Baroda | Public sector bank | 2245.5 | 1.86% | |
| Ambuja Cements | Cement & cement products | 957.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1664.4 | 1.38% | |
| ITC | Diversified fmcg | 4751.7 | 3.93% | |
| Motherson Sumi Systems | Auto components & equipments | 1017.5 | 0.84% | |
| GAIL (India) | Gas transmission/marketing | 552.1 | 0.46% | |
| Jyoti CNC Automation | Industrial products | 698.4 | 0.58% | |
| Tech Mahindra | Computers - software & consulting | 2135.3 | 1.76% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2165.6 | 1.79% | |
| NLC India | Power generation | 2105.3 | 1.74% | |
| Zomato | E-retail/ e-commerce | 984.7 | 1.29% | |
| Oracle Financial Services Software | Software products | 821.6 | 0.68% | |
| Life Insurance Corporation Of India | Life insurance | 573.1 | 0.47% | |
| Radico Khaitan | Breweries & distilleries | 1418.8 | 1.17% | |
| Infosys | Computers - software & consulting | 2790.1 | 2.31% | |
| Emami | Personal care | 532 | 0.44% | |
| NMDC | Industrial minerals | 19.7 | 0.02% | |
| Fortis Healthcare | Hospital | 757.8 | 0.00% | |
| Indusind Bank | Private sector bank | 69.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 71.7 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 432.6 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 558.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 841.6 | 0.70% | |
| Coal India | Coal | 66.9 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 475.4 | 0.39% | |
| Sun TV Network | Tv broadcasting & software production | 402.1 | 0.33% | |
| PVR Inox | Film production, distribution & exhibition | 582.6 | 0.48% | |
| Persistent Systems | Computers - software & consulting | 429.2 | 0.00% | |
| Tata Steel | Iron & steel products | 1351.9 | 1.12% | |
| DEE Development Engineers | Construction projects | 255.1 | 0.21% | |
| City Union Bank | Private sector bank | 334.2 | 0.00% | |
| Subros | Auto components & equipments | 406 | 0.34% | |
| Navneet Education | Printing & publication | 223.8 | 0.18% | |
| Bajaj Finserv | Holding company | 520.9 | 0.00% | |
| DLF | Residential, commercial projects | 142.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 2131.5 | 1.76% | |
| Barbeque-Nation Hospitality | Restaurants | 91.6 | 0.00% | |
| Ashoka Buildcon | Civil construction | 372.8 | 0.31% | |
| Gpt Healthcare | Hospital | 90.2 | 0.00% | |
| RBL Bank | Private sector bank | 72.5 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 113.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 96.7 | 0.00% | |
| Axis Bank | Private sector bank | 94.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 70.4 | 0.00% | |
| Hindustan Copper | Copper | 16.4 | 0.00% | |
| Federal Bank | Private sector bank | 11.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 984 | 0.81% | |
| Adani Enterprises | Trading - minerals | 83.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 2.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 57 | 0.07% | |
| InterGlobe Aviation | Airline | 579.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 0.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 2.3 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 4.5 | 0.00% | |
| ICICI Bank | Private sector bank | 903.4 | 0.75% | |
| Innova Captab | Petrochemicals | 14.3 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 171.6 | 0.00% | |
| TBO TEK | Tour, travel related services | 11 | 0.00% | |
| Bond - T-Bill | Other | 746.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 2703 | 2.23% | |
| Ultratech Cement | Cement & cement products | 1189.9 | 0.00% | |
| Grasim Industries | Cement & cement products | 29.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 922.9 | 0.76% | |
| Vedanta | Diversified metals | 465.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 306.3 | 0.00% | |
| Dabur India | Personal care | 709.2 | 0.59% | |
| Sapphire Foods India | Restaurants | 747.2 | 0.62% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 950 | 0.79% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1734.7 | 1.43% | |
| Magma Fincorp | Non banking financial company (nbfc) | 172.5 | 0.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 799.7 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 522 | 0.43% | |
| Wipro | Computers - software & consulting | 621.7 | 0.51% | |
| VST Tillers Tractors | Tractors | 201.1 | 0.17% | |
| Waaree Energies | Other electrical equipment | 16 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 1405.6 | 1.16% | |
| NTPC Green Energy | Power generation | 839.6 | 0.69% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 66.8 | 0.00% | |
| LIC Housing Finance | Housing finance company | 42.3 | 0.00% | |
| Cipla | Pharmaceuticals | 4.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 2678.8 | 2.21% | |
| Concord Enviro Systems | Waste management | 288.5 | 0.24% | |
| Marico | Personal care | 14.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 659.2 | 0.54% | |
| Quadrant Future Tek | Cables - electricals | 82.4 | 0.07% | |
| ITC Hotels | Hotels & resorts | 68.4 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 715.7 | 0.93% | |
| Quadrant Future Tek | Cables - electricals | 83.5 | 0.11% | |
| ITC Hotels | Hotels & resorts | 68.4 | 0.09% | |
| Eternal | E-retail/ e-commerce | 2293.3 | 1.90% | |
| Bajaj Auto | 2/3 wheelers | 1161.9 | 0.00% | |
| Ami Organics | Pharmaceuticals | 1029.2 | 0.85% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 13.7 | 0.00% | |
| Piramal Enterprises | Other financial services | 224 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 249.3 | 0.00% | |
| Vikram Solar | Other electrical equipment | 273.1 | 0.23% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 498 | 0.00% | |
| Piramal Finance | Non banking financial company (nbfc) | 474 | 0.39% | |
| Whirlpool Of India | Household appliances | 561.5 | 0.46% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 259.5 | 0.21% | |
| Kotak Mahindra Bank | Private sector bank | 1428 | 1.18% | |
| Park Medi World | Hospital | 1393.2 | 1.15% | |
| Hindalco Industries | Aluminium | 1492 | 1.23% | |
| KSH International | Aluminium, copper & zinc products | 540.8 | 0.45% | |
| Kwality Walls (India) | Dairy products | 22.2 | 0.02% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 241.6 | 0.00% | |
| Oil India | Oil exploration & production | 2166.7 | 1.79% | |
| TML Commercial Vehicles | Commercial vehicles | 1452 | 1.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 537.9 | 0.44% |