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Nav 1: 34.1024
Date : 19-May-2025
Average AUM : 298615.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 4434.2 | 7.69% | |
| Bajaj Holdings & Investment | Holding company | 3809.7 | 6.60% | |
| Power Grid Corporation of India | Power - transmission | 3500.6 | 6.07% | |
| Coal India | Coal | 3618.4 | 6.27% | |
| ICICI Bank | Private sector bank | 2757.6 | 4.78% | |
| ITC | Diversified fmcg | 2905.8 | 5.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2323.4 | 4.03% | |
| Maharashtra Scooters | Investment company | 3175.4 | 5.51% | |
| Axis Bank | Private sector bank | 2191.2 | 3.80% | |
| HCL Technologies | Computers - software & consulting | 2234.1 | 3.87% | |
| Tata Consultancy Services | Computers - software & consulting | 1061.1 | 1.84% | |
| Wipro | Computers - software & consulting | 1169.5 | 2.03% | |
| Kotak Mahindra Bank | Private sector bank | 2372.5 | 4.11% | |
| Infosys | Computers - software & consulting | 2121.4 | 3.68% | |
| Balkrishna Industries | Tyres & rubber products | 570.3 | 0.99% | |
| NMDC | Industrial minerals | 309.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 12.4 | 0.00% | |
| Oracle Financial Services Software | Software products | 445.9 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 222.7 | 0.39% | |
| Zydus Lifesciences | Pharmaceuticals | 719 | 1.25% | |
| Dr Reddys Laboratories | Pharmaceuticals | 742.4 | 1.29% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 151.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 1893.8 | 3.28% | |
| Cipla | Pharmaceuticals | 702.1 | 1.22% | |
| UTI Asset Management Co | Asset management company | 9.3 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 16 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 136.3 | 0.24% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 69.8 | 0.12% | |
| Indian Energy Exchange | Exchange and data platform | 501 | 0.87% | |
| CCL Products (India) | Tea & coffee | 1360.6 | 2.36% | |
| ICRA | Ratings | 36.6 | 0.06% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 109.8 | 0.19% | |
| EID-Parry (India) | Other agricultural products | 306.4 | 0.53% | |
| Accelya Solutions India | Computers - software & consulting | 8.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2138.6 | 3.71% | |
| Narayana Hrudayalaya | Hospital | 185.3 | 0.32% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2063.7 | 3.58% | |
| NESCO | Diversified commercial services | 17.2 | 0.03% | |
| Zydus Wellness | Packaged foods | 509.1 | 0.88% | |
| Bond - Canara Bank | Public sector bank | 246 | 0.00% | |
| Reverse Repo | Other | 423.2 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 44.4 | 0.08% | |
| Great Eastern Shipping Co | Shipping | 161.4 | 0.28% | |
| Repo | Other | 1264.2 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 14.3 | 0.02% | |
| Bond - Punjab National Bank | Public sector bank | 249.7 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 249.5 | 0.00% |