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Nav 1: 90.6981
Date : 19-May-2025
Average AUM : 5808599.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 107714.6 | 8.04% | |
| Power Grid Corporation of India | Power - transmission | 80378.3 | 6.00% | |
| Bajaj Holdings & Investment | Holding company | 64575.9 | 4.82% | |
| ITC | Diversified fmcg | 67619.6 | 5.05% | |
| Coal India | Coal | 70446.1 | 5.26% | |
| ICICI Bank | Private sector bank | 66835.7 | 4.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 40592.2 | 3.03% | |
| HCL Technologies | Computers - software & consulting | 39779 | 2.97% | |
| Axis Bank | Private sector bank | 45558.8 | 3.40% | |
| Foreign equity | 38953.1 | 2.91% | ||
| Alphabet Inc | Foreign equity | 58751.7 | 4.39% | |
| Microsoft Corp | Foreign equity | 29011.8 | 2.17% | |
| Amazoncom | Foreign equity | 30424.9 | 2.27% | |
| Kotak Mahindra Bank | Private sector bank | 50228.1 | 3.75% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 514.9 | 0.00% | |
| Infosys | Computers - software & consulting | 27092.2 | 2.02% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 2989.7 | 0.22% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 2011 | 0.15% | |
| Balkrishna Industries | Tyres & rubber products | 9659.2 | 0.72% | |
| NMDC | Industrial minerals | 121.7 | 0.01% | |
| Indian Energy Exchange | Exchange and data platform | 10239 | 0.76% | |
| Zydus Lifesciences | Pharmaceuticals | 16599.8 | 1.24% | |
| Dr Reddys Laboratories | Pharmaceuticals | 17154.5 | 1.28% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2823.2 | 0.00% | |
| Cipla | Pharmaceuticals | 16713.3 | 1.25% | |
| Ipca Laboratories | Pharmaceuticals | 301.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3897.7 | 0.29% | |
| ICRA | Ratings | 1812.4 | 0.14% | |
| EID-Parry (India) | Other agricultural products | 6796.7 | 0.51% | |
| UTI Asset Management Co | Asset management company | 271.4 | 0.00% | |
| Maharashtra Scooters | Investment company | 1082.5 | 0.08% | |
| Bharat Electronics | Aerospace & defense | 1373.7 | 0.10% | |
| Tech Mahindra | Computers - software & consulting | 57.5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 835.5 | 0.00% | |
| Indusind Bank | Private sector bank | 1157.3 | 0.09% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 41671.5 | 3.11% | |
| Hindalco Industries | Aluminium | 1185.9 | 0.09% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 47958.5 | 3.58% | |
| Nifty 50 : Call Options | Exchange and data platform | 132.5 | 0.02% | |
| Bandhan Bank | Private sector bank | 74.1 | 0.01% | |
| Biocon | Pharmaceuticals | 104.5 | 0.01% | |
| Reliance Industries | Refineries & marketing | 9211.7 | 0.69% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 163.8 | 0.01% | |
| Accelya Solutions India | Computers - software & consulting | 0.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 12.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 395 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 54.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1194.4 | 0.09% | |
| DLF | Residential, commercial projects | 711.2 | 0.05% | |
| Hindustan Copper | Copper | 334.6 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1.3 | 0.00% | |
| Tata Steel | Iron & steel products | 1218.4 | 0.09% | |
| HDFC Life Insurance Company | Life insurance | 102.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 8.4 | 0.00% | |
| Bajaj Finserv | Holding company | 621.9 | 0.05% | |
| Larsen & Toubro | Civil construction | 1202.2 | 0.09% | |
| Tata Consultancy Services | Computers - software & consulting | 26445.8 | 1.97% | |
| United Spirits | Breweries & distilleries | 21.8 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 328.4 | 0.00% | |
| Piramal Enterprises | Other financial services | 36.7 | 0.00% | |
| Punjab National Bank | Public sector bank | 676 | 0.05% | |
| GMR Airports Infrastructure | Airport & airport services | 152.7 | 0.01% | |
| Manappuram Finance | Non banking financial company (nbfc) | 61.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 8.5 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 315.8 | 0.02% | |
| National Thermal Power Corporation | Power generation | 39.5 | 0.18% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 205.5 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 0.6 | 0.00% | |
| J S W Steel | Iron & steel products | 252.5 | 0.02% | |
| InterGlobe Aviation | Airline | 250.9 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 1.8 | 0.00% | |
| Havells India | Consumer electronics | 0.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 132.5 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 3528.6 | 0.26% | |
| Bond - | Other | 2975.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1955.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1546 | 0.12% | |
| State Bank Of India | Public sector bank | 2021.3 | 0.15% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1164.7 | 0.09% | |
| Hero Motocorp | 2/3 wheelers | 178.4 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 13 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 7.4 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 30.3 | 0.00% | |
| Vedanta | Diversified metals | 115.2 | 0.01% | |
| Grasim Industries | Cement & cement products | 278.4 | 0.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 313.5 | 0.00% | |
| Birlasoft | Computers - software & consulting | 170.2 | 0.00% | |
| Varun Beverages | Other beverages | 365.3 | 0.03% | |
| Tata Consumer Products | Tea & coffee | 175.9 | 0.01% | |
| RBL Bank | Private sector bank | 74 | 0.35% | |
| LIC Housing Finance | Housing finance company | 311 | 0.02% | |
| Tata Chemicals | Commodity chemicals | 64.6 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 74.4 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 152.4 | 0.01% | |
| IIFL Finance | Non banking financial company (nbfc) | 74.5 | 0.00% | |
| Polycab India | Cables - electricals | 26.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 69.5 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 38.5 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 12.5 | 0.00% | |
| Lupin | Pharmaceuticals | 105.2 | 0.01% | |
| Divis Laboratories | Pharmaceuticals | 239.6 | 0.02% | |
| Rural Electrification Corporation | Financial institution | 63.2 | 0.29% | |
| NESCO | Diversified commercial services | 172.9 | 0.01% | |
| Tata Power Co | Integrated power utilities | 13.3 | 0.00% | |
| Asian Paints (india) | Paints | 3.6 | 0.00% | |
| Zydus Wellness | Packaged foods | 9862.6 | 0.74% | |
| GMR Airports | Airport & airport services | 60.3 | 0.00% | |
| Jindal Steel | Iron & steel products | 3.5 | 0.00% | |
| Trent | Speciality retail | 96.5 | 0.01% | |
| Nestle India | Packaged foods | 376.4 | 0.03% | |
| Eternal | E-retail/ e-commerce | 1766.2 | 0.13% | |
| Bank Of Baroda | Public sector bank | 231.2 | 0.02% | |
| IDFC First Bank | Private sector bank | 299.2 | 0.02% | |
| Hindustan Aeronautics | Aerospace & defense | 582 | 0.04% | |
| Indian Oil Corporation | Refineries & marketing | 135.5 | 0.00% | |
| Federal Bank | Private sector bank | 47.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 129.6 | 0.01% | |
| Dabur India | Personal care | 26.6 | 0.00% | |
| Power Finance Corporation | Financial institution | 48.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 56.1 | 0.00% | |
| Canara Bank | Public sector bank | 5.2 | 0.03% | |
| Ultratech Cement | Cement & cement products | 311.6 | 1.45% | |
| Sammaan Capital | Housing finance company | 49.3 | 0.23% | |
| Aditya Birla Capital | Life insurance | 133.8 | 0.62% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 114.2 | 0.53% | |
| J S W Energy | Power generation | 66.2 | 0.31% | |
| One 97 Communications | Financial technology (fintech) | 72.6 | 0.34% | |
| Hindustan Zinc | Zinc | 13.9 | 0.06% | |
| Crompton Greaves Consumer Electricals | Household appliances | 31.9 | 0.15% | |
| Dixon Technologies (India) | Consumer electronics | 20.4 | 0.10% | |
| Apollo Hospitals Enterprises | Hospital | 33.5 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 28.6 | 0.13% | |
| APL Apollo Tubes | Iron & steel products | 29.4 | 0.14% | |
| Exide Industries | Auto components & equipments | 20.8 | 0.10% | |
| Jubilant Foodworks | Restaurants | 23.3 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 16.7 | 0.08% | |
| HFCL | Telecom - infrastructure | 15.8 | 0.00% | |
| Yes Bank | Private sector bank | 14.7 | 0.07% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 10.6 | 0.05% | |
| PB Fintech | Financial technology (fintech) | 12.2 | 0.06% | |
| Syngene International | Healthcare research, analytics & technology | 7.1 | 0.03% | |
| Pidilite Industries | Specialty chemicals | 8.6 | 0.04% | |
| Britannia Industries | Packaged foods | 10.3 | 0.05% | |
| Mphasis | Computers - software & consulting | 5.3 | 0.02% | |
| NBCC (India) | Civil construction | 4.5 | 0.02% | |
| Prestige Estates Projects | Residential, commercial projects | 4.6 | 0.02% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 3.9 | 0.02% | |
| Cyient | It enabled services | 3.8 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 2.5 | 0.01% | |
| National Aluminium Co | Aluminium | 2 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 1.6 | 0.01% | |
| Marico | Personal care | 1.8 | 0.01% | |
| Lodha Developers | Residential, commercial projects | 4.4 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 1.5 | 0.01% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.2 | 0.01% | |
| Alkem Laboratories | Pharmaceuticals | 0.7 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 0.6 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 240.3 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 7.1 | 0.00% | |
| BSE | Exchange and data platform | 400.7 | 1.87% | |
| SBI Life Insurance Co | Life insurance | 15.7 | 0.07% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 115.7 | 0.00% | |
| Great Eastern Shipping Co | Shipping | 2651.7 | 0.20% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 311.3 | 0.02% | |
| Mahindra CIE Automotive | Auto components & equipments | 193.2 | 0.01% | |
| Cms Info Systems | Diversified commercial services | 63 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1 | 0.00% | |
| Reverse Repo | Other | 250 | 0.00% |