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Nav 1: 12.6537
Date : 03-Sep-2021
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Maruti Suzuki India | Passenger cars & utility vehicles | 336.8 | 1.11% | |
| Power Finance Corporation | Financial institution | 78.7 | 0.26% | |
| Hero Motocorp | 2/3 wheelers | 329.3 | 1.08% | |
| Hindustan Unilever | Diversified fmcg | 978.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 328.1 | 1.08% | |
| GAIL (India) | Gas transmission/marketing | 47 | 0.15% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 153.7 | 0.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 440.4 | 1.45% | |
| Tech Mahindra | Computers - software & consulting | 338.2 | 1.11% | |
| Bank Of Baroda | Public sector bank | 299.4 | 0.98% | |
| Reliance Industries | Refineries & marketing | 274.1 | 0.90% | |
| Axis Bank | Private sector bank | 236.3 | 0.78% | |
| Motherson Sumi Systems | Auto components & equipments | 123.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 49 | 0.16% | |
| State Bank Of India | Public sector bank | 381.3 | 1.25% | |
| Subros | Auto components & equipments | 148.6 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 106.1 | 0.35% | |
| Pokarna | Granites & marbles | 49.4 | 0.16% | |
| Brainbees Solutions | E-retail/ e-commerce | 51.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 102 | 0.34% | |
| Jyoti CNC Automation | Industrial products | 79.4 | 0.26% | |
| ITC | Diversified fmcg | 70.9 | 0.23% | |
| Fortis Healthcare | Hospital | 104.2 | 0.34% | |
| Prataap Snacks | Packaged foods | 67.3 | 0.00% | |
| Infosys | Computers - software & consulting | 171.9 | 0.56% | |
| Indian Bank | Public sector bank | 167.3 | 0.55% | |
| Britannia Industries | Packaged foods | 178.2 | 0.59% | |
| VST Tillers Tractors | Tractors | 112 | 0.37% | |
| United Spirits | Breweries & distilleries | 79 | 0.26% | |
| Mphasis | Computers - software & consulting | 140.1 | 0.46% | |
| Dabur India | Personal care | 29.6 | 0.00% | |
| JNK India | Industrial products | 16.4 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 101.9 | 0.33% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 54.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 37.3 | 0.12% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 38.5 | 0.13% | |
| DEE Development Engineers | Construction projects | 21.2 | 0.07% | |
| Jio Financial Services | Non banking financial company (nbfc) | 20.9 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 20.1 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 19.8 | 0.07% | |
| Premier Energies | Other electrical equipment | 17.4 | 0.00% | |
| Indusind Bank | Private sector bank | 142.8 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 51.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 419.8 | 1.52% | |
| Power Finance Corporation | Financial institution | 391.6 | 1.42% | |
| Hero Motocorp | 2/3 wheelers | 381.9 | 1.38% | |
| Hindustan Unilever | Diversified fmcg | 361.1 | 1.31% | |
| National Thermal Power Corporation | Power generation | 337.8 | 1.22% | |
| GAIL (India) | Gas transmission/marketing | 285.2 | 1.03% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 282.9 | 1.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 276 | 1.00% | |
| Tech Mahindra | Computers - software & consulting | 261.8 | 0.95% | |
| Bank Of Baroda | Public sector bank | 250.1 | 0.91% | |
| Reliance Industries | Refineries & marketing | 213.5 | 0.77% | |
| Axis Bank | Private sector bank | 202.7 | 0.73% | |
| Motherson Sumi Systems | Auto components & equipments | 195.3 | 0.71% | |
| Life Insurance Corporation Of India | Life insurance | 186.5 | 0.68% | |
| State Bank Of India | Public sector bank | 163.1 | 0.59% | |
| Subros | Auto components & equipments | 161.8 | 0.59% | |
| Radico Khaitan | Breweries & distilleries | 153.5 | 0.56% | |
| Pokarna | Granites & marbles | 142.1 | 0.51% | |
| Brainbees Solutions | E-retail/ e-commerce | 128.4 | 0.47% | |
| Ambuja Cements | Cement & cement products | 123.4 | 0.45% | |
| Jyoti CNC Automation | Industrial products | 122.3 | 0.44% | |
| ITC | Diversified fmcg | 110.4 | 0.40% | |
| Fortis Healthcare | Hospital | 108.4 | 0.39% | |
| Prataap Snacks | Packaged foods | 104.2 | 0.38% | |
| Infosys | Computers - software & consulting | 99.1 | 0.36% | |
| Indian Bank | Public sector bank | 99 | 0.36% | |
| Britannia Industries | Packaged foods | 87.8 | 0.32% | |
| VST Tillers Tractors | Tractors | 86.7 | 0.31% | |
| United Spirits | Breweries & distilleries | 85.5 | 0.31% | |
| Mphasis | Computers - software & consulting | 80 | 0.29% | |
| Dabur India | Personal care | 76.5 | 0.28% | |
| JNK India | Industrial products | 74.4 | 0.27% | |
| Century Plyboards India | Plywood boards/ laminates | 69 | 0.25% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 54.8 | 0.20% | |
| Jubilant Foodworks | Restaurants | 48.8 | 0.18% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 43.3 | 0.16% | |
| DEE Development Engineers | Construction projects | 41.2 | 0.15% | |
| Jio Financial Services | Non banking financial company (nbfc) | 32.4 | 0.12% | |
| Barbeque-Nation Hospitality | Restaurants | 22.1 | 0.08% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 15.1 | 0.05% | |
| Premier Energies | Other electrical equipment | 7.6 | 0.03% | |
| Indusind Bank | Private sector bank | 142.8 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 51.2 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 16.8 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 467 | 0.00% | |
| Bond - HDFC Bank | Private sector bank | 252.9 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 249.8 | 0.00% | |
| ICICI Bank | Private sector bank | 318.4 | 1.05% | |
| HDFC Bank | Private sector bank | 434.9 | 1.43% | |
| Waaree Energies | Other electrical equipment | 31.9 | 0.00% | |
| NTPC Green Energy | Power generation | 133.5 | 0.00% | |
| Cipla | Pharmaceuticals | 64.9 | 0.21% | |
| Swiggy | E-retail/ e-commerce | 117.3 | 0.39% | |
| Magma Fincorp | Non banking financial company (nbfc) | 105 | 0.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1284.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 902.6 | 2.57% | |
| Bharat Electronics | Aerospace & defense | 157.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 2073.5 | 5.71% | |
| Eicher Motors | 2/3 wheelers | 903.1 | 2.57% | |
| Lupin | Pharmaceuticals | 751 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2227 | 6.34% | |
| HCL Technologies | Computers - software & consulting | 2170.6 | 6.18% | |
| Bharat Electronics | Aerospace & defense | 1936.8 | 5.51% | |
| Shriram Finance | Non banking financial company (nbfc) | 1893.8 | 5.39% | |
| Rural Electrification Corporation | Financial institution | 786.1 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1846.4 | 5.25% | |
| Federal Bank | Private sector bank | 487 | 1.38% | |
| Tata Consultancy Services | Computers - software & consulting | 1248.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1884.6 | 5.37% | |
| Lupin | Pharmaceuticals | 1832.5 | 5.22% | |
| Indus Towers | Telecom - infrastructure | 1910.8 | 5.43% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 959.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1810.8 | 5.16% | |
| HDFC Asset Management Co | Asset management company | 1734.4 | 4.94% | |
| Federal Bank | Private sector bank | 1710.1 | 4.87% | |
| Tata Consultancy Services | Computers - software & consulting | 1248.8 | 3.56% | |
| Muthoot Finance | Non banking financial company (nbfc) | 916 | 2.60% | |
| Oberoi Realty | Residential, commercial projects | 934.7 | 0.00% | |
| Page Industries | Garments & apparels | 563.1 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 240.9 | 0.00% | |
| Abbott India | Pharmaceuticals | 45.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 967.2 | 2.75% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 959.8 | 2.73% | |
| Muthoot Finance | Non banking financial company (nbfc) | 936.3 | 2.67% | |
| Oberoi Realty | Residential, commercial projects | 934.7 | 2.66% | |
| Page Industries | Garments & apparels | 902.8 | 2.57% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 854.6 | 2.43% | |
| Abbott India | Pharmaceuticals | 228.1 | 0.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 461.5 | 0.00% | |
| Wipro | Computers - software & consulting | 614.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 169.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 684.6 | 0.00% | |
| Marico | Personal care | 370.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2344.4 | 6.57% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 952.3 | 0.00% | |
| Wipro | Computers - software & consulting | 1925.7 | 5.40% | |
| Persistent Systems | Computers - software & consulting | 1519.1 | 4.26% | |
| ICICI Lombard General Insurance Co | General insurance | 684.6 | 1.92% | |
| Marico | Personal care | 519.9 | 1.46% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 418.3 | 1.17% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 142.6 | 0.47% | |
| BSE | Exchange and data platform | 51.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.6 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 51.5 | 0.17% | |
| Kotak Mahindra Bank | Private sector bank | 1802.7 | 0.00% | |
| Hindalco Industries | Aluminium | 770.6 | 2.19% | |
| Ashok Leyland | Commercial vehicles | 96.4 | 0.32% | |
| Bosch | Auto components & equipments | 194 | 0.00% | |
| General Insurance Corporation of India | General insurance | 84.9 | 0.23% | |
| InterGlobe Aviation | Airline | 114.9 | 0.38% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 279.9 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 104.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1669.4 | 4.75% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1057.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 850.3 | 2.30% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 803.4 | 2.17% | |
| Au Small Finance Bank | Other bank | 1864.7 | 5.30% | |
| Au Small Finance Bank | Other bank | 719.2 | 1.94% | |
| J S W Steel | Iron & steel products | 492.5 | 0.00% | |
| J S W Steel | Iron & steel products | 492.5 | 1.33% | |
| Coromandel International | Fertilizers | 284.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 358.9 | 0.00% | |
| Coromandel International | Fertilizers | 366.8 | 0.99% | |
| Power Grid Corporation of India | Power - transmission | 358.9 | 0.97% | |
| LIC Housing Finance | Housing finance company | 262.9 | 0.00% | |
| LIC Housing Finance | Housing finance company | 262.9 | 0.71% | |
| Shree Cement | Cement & cement products | 262.9 | 0.00% | |
| Shree Cement | Cement & cement products | 262.9 | 0.71% | |
| Pidilite Industries | Specialty chemicals | 202.4 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 202.4 | 0.55% | |
| Solar Industries India | Explosives | 198.8 | 0.00% | |
| Berger Paints India | Paints | 129.7 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 77.5 | 0.00% | |
| Max Healthcare Institute | Hospital | 145.9 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 113.8 | 0.37% | |
| Mahindra Lifespace Developers - Rights | Residential, commercial projects | 2.6 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 7 | 0.00% | |
| Union Bank Of India | Public sector bank | 764.9 | 2.17% | |
| NMDC | Industrial minerals | 912 | 2.59% | |
| Lloyds Metals And Energy | Sponge iron | 236 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 733.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 792.5 | 2.25% | |
| Pi Industries | Pesticides & agrochemicals | 32 | 0.10% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 200.8 | 0.00% | |
| Bond - Larsen & Toubro | Civil construction | 50.5 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 501.6 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 794.7 | 2.26% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 164 | 0.00% | |
| Polycab India | Cables - electricals | 243.6 | 0.00% | |
| LG Electronics India | Consumer electronics | 27.4 | 0.09% | |
| Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 52.3 | 0.00% | |
| Vedanta | Diversified metals | 1822.2 | 5.18% | |
| Punjab National Bank | Public sector bank | 1083.9 | 3.08% | |
| Bank Of India | Public sector bank | 345.7 | 0.95% | |
| Tenneco Clean Air India | Auto components & equipments | 24.1 | 0.08% | |
| Bond - DME Development | Civil construction | 52.2 | 0.00% | |
| Hindustan Zinc | Zinc | 816 | 2.32% | |
| ICICI Prudential Asset Management Co | Investment company | 32.9 | 0.11% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 498 | 0.00% | |
| Tata Steel | Iron & steel products | 92.7 | 0.30% | |
| Ultratech Cement | Cement & cement products | 90.1 | 0.30% | |
| Reverse Repo | Other | 685.7 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 247.9 | 0.70% |