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Nav 1: 10.4416
Date : 19-May-2025
Average AUM : 368.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Tata Motors - A Class | Passenger cars & utility vehicles | 416.8 | 0.00% | |
| HDFC Bank | Private sector bank | 294.4 | 1.09% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 725.6 | 2.68% | |
| Power Grid Corporation of India | Power - transmission | 679 | 2.51% | |
| Coal India | Coal | 735.5 | 2.72% | |
| ITC | Diversified fmcg | 678.9 | 2.51% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 246.4 | 0.91% | |
| Kotak Mahindra Bank | Private sector bank | 490.4 | 1.81% | |
| Vst Industries | Cigarettes & tobacco products | 72.4 | 0.27% | |
| Bharat Electronics | Aerospace & defense | 153.6 | 0.57% | |
| State Bank Of India | Public sector bank | 63 | 0.23% | |
| National Thermal Power Corporation | Power generation | 16 | 0.06% | |
| Reliance Industries | Refineries & marketing | 902.8 | 3.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 518.9 | 1.92% | |
| Axis Bank | Private sector bank | 635.5 | 2.35% | |
| Titan Company | Gems, jewellery and watches | 126 | 0.47% | |
| Aarti Industries | Specialty chemicals | 57.2 | 0.00% | |
| Bajaj Finserv | Holding company | 57.6 | 0.21% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 33.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 150.2 | 0.00% | |
| Tata Steel | Iron & steel products | 88.2 | 0.33% | |
| J S W Steel | Iron & steel products | 78.7 | 0.29% | |
| Federal Bank | Private sector bank | 7.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 20.6 | 0.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 437.6 | 1.62% | |
| Hindalco Industries | Aluminium | 60 | 0.22% | |
| Steel Authority Of India | Iron & steel products | 104.2 | 0.00% | |
| Bandhan Bank | Private sector bank | 3.3 | 0.01% | |
| Canara Bank | Public sector bank | 28.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 27.9 | 0.10% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 14.1 | 0.00% | |
| Hindustan Copper | Copper | 13.3 | 0.00% | |
| Indusind Bank | Private sector bank | 83.4 | 0.31% | |
| Divis Laboratories | Pharmaceuticals | 13.8 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 16.6 | 0.06% | |
| Piramal Enterprises | Other financial services | 5.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 17.6 | 0.06% | |
| DLF | Residential, commercial projects | 155.3 | 0.57% | |
| RBL Bank | Private sector bank | 139.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 4.8 | 0.02% | |
| Dabur India | Personal care | 0.6 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 105.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 61.4 | 0.00% | |
| Infosys | Computers - software & consulting | 98.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 285.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 124.1 | 0.46% | |
| Tata Power Co | Integrated power utilities | 17.5 | 0.06% | |
| GMR Airports Infrastructure | Airport & airport services | 56.5 | 0.23% | |
| Bank Of Baroda | Public sector bank | 43.8 | 0.16% | |
| HDFC Life Insurance Company | Life insurance | 1.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 168.8 | 0.62% | |
| Hindustan Aeronautics | Aerospace & defense | 25.6 | 0.09% | |
| Siemens | Heavy electrical equipment | 2.3 | 0.00% | |
| Kesoram Industries | Cement | 6 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 31 | 0.00% | |
| InterGlobe Aviation | Airline | 136.5 | 0.00% | |
| Granules India | Pharmaceuticals | 2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 16.5 | 0.06% | |
| Aditya Birla Capital | Life insurance | 50.6 | 0.19% | |
| Nirlon | Fabrics and garments | 29.1 | 0.11% | |
| Info Edge (India) | Internet & catalogue retail | 4.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 21.6 | 0.16% | |
| Aditya Birla Capital | Life insurance | 13.1 | 0.09% | |
| Nirlon | Fabrics and garments | 5.3 | 0.04% | |
| Info Edge (India) | Internet & catalogue retail | 4.3 | 0.03% | |
| ICICI Bank | Private sector bank | 77.8 | 0.29% | |
| LTIMindtree | Computers - software & consulting | 6.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.8 | 0.01% | |
| Bond - | Other | 49.6 | 0.00% | |
| Exide Industries | Auto components & equipments | 1.2 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1.6 | 0.00% | |
| NESCO | Diversified commercial services | 259.3 | 0.96% | |
| Hero Motocorp | 2/3 wheelers | 1.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 350.4 | 1.30% | |
| Birlasoft | Computers - software & consulting | 28 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 24 | 0.00% | |
| Vedanta | Diversified metals | 20.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 15.6 | 0.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 36.2 | 0.00% | |
| Cyient | It enabled services | 0.4 | 0.00% | |
| IDFC First Bank | Private sector bank | 0.8 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 0.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 6.9 | 0.03% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 4.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 2.4 | 0.01% | |
| TVS Motor Company | 2/3 wheelers | 1 | 0.00% | |
| NMDC | Industrial minerals | 55.9 | 0.21% | |
| Bond - Punjab National Bank | Public sector bank | 49.4 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 240.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 262.1 | 0.97% | |
| Rural Electrification Corporation | Financial institution | 285.9 | 1.06% | |
| GMR Airports | Airport & airport services | 30.8 | 0.11% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 10 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 100.9 | 0.00% | |
| Jindal Steel | Iron & steel products | 1.4 | 0.01% | |
| Sammaan Capital | Housing finance company | 187.9 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 247.8 | 0.00% | |
| Reverse Repo | Other | 205.5 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 397.6 | 0.00% | |
| Repo | Other | 187.9 | 0.00% | |
| Cigniti Technologies | Computers - software & consulting | 311.2 | 1.15% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 71.3 | 0.26% | |
| Sanghi Industries | Cement | 13.7 | 0.05% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 254.5 | 0.00% |