Nav 1: 325.5014
Date : 19-May-2025
Average AUM : 381151.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 18140.2 | 2.23% | |
| ICICI Bank | Private sector bank | 25745 | 3.17% | |
| State Bank Of India | Public sector bank | 35546 | 4.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 31302.3 | 3.85% | |
| HDFC Bank | Private sector bank | 30665.3 | 3.77% | |
| Divis Laboratories | Pharmaceuticals | 19968.3 | 2.46% | |
| Solar Industries India | Explosives | 24129.2 | 2.97% | |
| InterGlobe Aviation | Airline | 18386 | 2.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 19526.9 | 2.40% | |
| Shree Cement | Cement & cement products | 20778.5 | 2.56% | |
| MRF | Tyres & rubber products | 22468.1 | 2.77% | |
| Muthoot Finance | Non banking financial company (nbfc) | 26807.2 | 3.30% | |
| Hindalco Industries | Aluminium | 24065 | 2.96% | |
| Infosys | Computers - software & consulting | 19605.8 | 2.41% | |
| Avenue Supermarts | Diversified retail | 12175.4 | 1.50% | |
| Larsen & Toubro | Civil construction | 20263.1 | 2.49% | |
| Kotak Mahindra Bank | Private sector bank | 28560 | 3.52% | |
| AIA Engineering | Castings & forgings | 11568.1 | 1.42% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1875.4 | 0.00% | |
| Cipla | Pharmaceuticals | 7848.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 12495.6 | 1.54% | |
| Max Healthcare Institute | Hospital | 6697.6 | 0.82% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 5059.4 | 0.62% | |
| Delhivery | Logistics solution provider | 2042.8 | 0.25% | |
| Westlife Development | Restaurants | 3797.3 | 0.47% | |
| United Breweries | Breweries & distilleries | 4381.5 | 0.54% | |
| Indus Towers | Telecom - infrastructure | 5756.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 2426.8 | 0.30% | |
| Page Industries | Garments & apparels | 10473 | 1.29% | |
| Relaxo Footwears | Footwear | 991.3 | 0.12% | |
| Bond - Cesc | Integrated power utilities | 997.6 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 334.9 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 1493.7 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 499.8 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 2025.3 | 0.25% | |
| Reliance Industries | Refineries & marketing | 1283.8 | 1.32% | |
| ICICI Bank | Private sector bank | 25745 | 3.17% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 31302.3 | 3.85% | |
| State Bank Of India | Public sector bank | 35546 | 4.38% | |
| HDFC Bank | Private sector bank | 30665.3 | 3.77% | |
| Solar Industries India | Explosives | 24129.2 | 2.97% | |
| InterGlobe Aviation | Airline | 18386 | 2.26% | |
| Divis Laboratories | Pharmaceuticals | 19968.3 | 2.46% | |
| Bajaj Finance | Non banking financial company (nbfc) | 19526.9 | 2.40% | |
| MRF | Tyres & rubber products | 22468.1 | 2.77% | |
| Infosys | Computers - software & consulting | 19605.8 | 2.41% | |
| Shree Cement | Cement & cement products | 539.7 | 0.55% | |
| Muthoot Finance | Non banking financial company (nbfc) | 26807.2 | 3.30% | |
| Hindalco Industries | Aluminium | 24065 | 2.96% | |
| Avenue Supermarts | Diversified retail | 12175.4 | 1.50% | |
| Larsen & Toubro | Civil construction | 20263.1 | 2.49% | |
| Kotak Mahindra Bank | Private sector bank | 28560 | 3.52% | |
| AIA Engineering | Castings & forgings | 11568.1 | 1.42% | |
| ICICI Lombard General Insurance Co | General insurance | 9423.7 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 12495.6 | 1.54% | |
| Delhivery | Logistics solution provider | 2042.8 | 0.25% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 5059.4 | 0.62% | |
| Max Healthcare Institute | Hospital | 6697.6 | 0.82% | |
| Indus Towers | Telecom - infrastructure | 6625.5 | 0.90% | |
| Westlife Development | Restaurants | 3797.3 | 0.47% | |
| Vedant Fashions | Speciality retail | 2426.8 | 0.30% | |
| United Breweries | Breweries & distilleries | 4381.5 | 0.54% | |
| Page Industries | Garments & apparels | 10473 | 1.29% | |
| Brainbees Solutions | E-retail/ e-commerce | 2025.3 | 0.25% | |
| Relaxo Footwears | Footwear | 991.3 | 0.12% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| Bond - Tata Consumer Products | Tea & coffee | 2997.1 | 0.00% | |
| Bond - Power Grid Corporation of India | Power - transmission | 3479.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 249.8 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 3300.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 12778.2 | 1.57% | |
| Godrej Consumer Products | Personal care | 3015.5 | 0.00% | |
| Varun Beverages | Other beverages | 1570.1 | 0.19% | |
| Swiggy | E-retail/ e-commerce | 5864.6 | 0.72% | |
| Power Grid Corporation of India | Power - transmission | 2821.5 | 0.35% | |
| Au Small Finance Bank | Other bank | 5026.4 | 0.00% | |
| Astral | Plastic products - industrial | 7678.3 | 0.95% | |
| Vishal Mega Mart | Diversified retail | 9446 | 1.16% | |
| National Thermal Power Corporation | Power generation | 6764 | 0.83% | |
| Bond - Bank Of Baroda | Public sector bank | 111.1 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 3074.2 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 1138.3 | 0.00% | |
| Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 6769.8 | 0.99% | |
| Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 2352.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 6103.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 1365 | 0.00% | |
| Bond - Renserv Global | Other electrical equipment | 1199.8 | 0.00% | |
| ITC | Diversified fmcg | 5434.7 | 0.00% | |
| Eternal | E-retail/ e-commerce | 3892.7 | 0.00% | |
| Bond - Can Fin Homes | Housing finance company | 499.9 | 0.00% | |
| Asian Paints (india) | Paints | 13841.3 | 1.70% | |
| Bajaj Finserv | Holding company | 3905.2 | 0.48% | |
| Bond - The Jammu & Kashmir Bank | Private sector bank | 996.7 | 0.00% | |
| Bond - Kotak Securities | Stockbroking & allied | 1249.1 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 1476.8 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 6697 | 0.82% | |
| Jindal Steel & Power | Iron & steel products | 1809.4 | 0.23% | |
| Titan Company | Gems, jewellery and watches | 234.7 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 1535 | 0.00% | |
| Bond - Axis Finance | Non banking financial company (nbfc) | 500.1 | 0.00% | |
| Bond - Tata Communications | Telecom - cellular & fixed line services | 3541.3 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 18052.1 | 2.22% | |
| Jindal Steel | Iron & steel products | 2122.5 | 0.26% | |
| Bond - Tata Projects | Civil construction | 1011.6 | 0.00% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 498.3 | 0.00% | |
| Adani Power | Power generation | 17958 | 2.21% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 1492.8 | 0.00% | |
| Lenskart Solutions | Speciality retail | 7694.8 | 0.95% | |
| Bond - Punjab National Bank | Public sector bank | 2464.3 | 0.00% | |
| Bond - Mahindra Lifespace Developers | Residential, commercial projects | 748.5 | 0.00% | |
| Asian Paints (india) | Paints | 1806.7 | 1.85% | |
| Kingfa Science & Technology (India) | Plastic products - industrial | 1530.4 | 1.57% | |
| Biocon | Pharmaceuticals | 1393.8 | 1.43% | |
| Bajaj Finserv | Holding company | 1269.2 | 1.30% | |
| Axis Bank | Private sector bank | 1384.1 | 1.42% | |
| HDFC Life Insurance Company | Life insurance | 1206.2 | 1.24% | |
| Punjab National Bank | Public sector bank | 1145.4 | 1.15% | |
| Aether Industries | Specialty chemicals | 1032.1 | 1.06% | |
| Hatsun Agro Products | Dairy products | 673.7 | 0.69% | |
| Grindwell Norton | Abrasives & bearings | 743.4 | 0.76% | |
| Escorts | Tractors | 610.6 | 0.63% | |
| Max Financial Services | Life insurance | 645.4 | 0.66% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 587.5 | 0.00% | |
| Graphite India | Electrodes & refractories | 716.2 | 0.73% | |
| Avanti Feeds | Animal feed | 589.9 | 0.60% | |
| G R Infraprojects | Civil construction | 530.4 | 0.54% | |
| Gland Pharma | Pharmaceuticals | 588.8 | 0.60% | |
| Angel One | Stockbroking & allied | 520.9 | 0.53% | |
| Jubilant Foodworks | Restaurants | 412.6 | 0.42% | |
| Godrej Consumer Products | Personal care | 459.3 | 0.47% | |
| Finolex Industries | Plastic products - industrial | 436.9 | 0.45% | |
| Wonderla Holidays | Amusement parks/ other recreation | 485.1 | 0.50% | |
| Carborundum Universal | Abrasives & bearings | 370.5 | 0.38% | |
| Aptus Value Housing Finance India | Housing finance company | 377.7 | 0.39% | |
| Afcons Infrastructure | Civil construction | 250.3 | 0.26% | |
| PNC Infratech | Civil construction | 231.7 | 0.24% | |
| Nuvoco Vistas Corporation | Cement & cement products | 226 | 0.23% | |
| Sheela Foam | Furniture, home furnishing | 165.3 | 0.17% | |
| Sundram Fasteners | Auto components & equipments | 190.5 | 0.20% | |
| Garware Technical Fibres | Other textile products | 140.7 | 0.14% | |
| Ganesha Ecosphere | Other textile products | 198.7 | 0.20% | |
| Chemplast Sanmar | Commodity chemicals | 51.4 | 0.05% | |
| Balrampur Chini Mills | Sugar | 7.7 | 0.01% | |
| Ajax Engineering | Construction vehicles | 13.4 | 0.01% | |
| Bank Of Baroda | Public sector bank | 857.5 | 0.00% | |
| Tata Steel | Iron & steel products | 553.1 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 101.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 18052.1 | 2.22% | |
| Adani Power | Power generation | 17958 | 2.21% | |
| Adani Ports And Special Economic Zone | Port & port services | 12778.2 | 1.57% | |
| Vishal Mega Mart | Diversified retail | 9446 | 1.16% | |
| Oberoi Realty | Residential, commercial projects | 6697 | 0.82% | |
| Lenskart Solutions | Speciality retail | 7694.8 | 0.95% | |
| Astral | Plastic products - industrial | 7678.3 | 0.95% | |
| National Thermal Power Corporation | Power generation | 6764 | 0.83% | |
| Eternal | E-retail/ e-commerce | 3892.7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 2821.5 | 0.35% | |
| Jindal Steel | Iron & steel products | 2122.5 | 0.26% | |
| Varun Beverages | Other beverages | 1570.1 | 0.19% | |
| Titan Company | Gems, jewellery and watches | 234.7 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 111.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 2464.3 | 0.00% | |
| Bond - Mahindra Lifespace Developers | Residential, commercial projects | 748.5 | 0.00% | |
| ITC | Diversified fmcg | 5315.5 | 2.23% | |
| Zensar Technologies | Computers - software & consulting | 3627.3 | 1.52% | |
| Redington | Trading & distributors | 3858 | 1.62% | |
| Eris Lifesciences | Pharmaceuticals | 3383.2 | 1.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4087.7 | 1.72% | |
| United Spirits | Breweries & distilleries | 3284.8 | 1.38% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2562 | 1.08% | |
| Krishna Institute of Medical Sciences | Hospital | 2516.5 | 1.06% | |
| SKF India (Industrial) | Auto components & equipments | 2566.1 | 1.08% | |
| KEC International | Heavy electrical equipment | 2301.7 | 0.97% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2635.4 | 1.11% | |
| Havells India | Consumer electronics | 2056 | 0.86% | |
| Dabur India | Personal care | 1519.8 | 0.64% | |
| J K Tyre & Inds | Tyres & allied | 2190.1 | 0.92% | |
| Bajaj Auto | 2/3 wheelers | 1919.5 | 0.81% | |
| SKF India | Abrasives & bearings | 1690 | 0.71% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 1405.1 | 0.59% | |
| Vardhman Textiles | Other textile products | 1554.5 | 0.65% | |
| The Ramco Cements | Cement & cement products | 1793.6 | 0.75% | |
| GMM Pfaudler | Industrial products | 1187.1 | 0.50% | |
| Blue Dart Express | Logistics solution provider | 1399.6 | 0.59% | |
| Kalpataru Power Transmission | Civil construction | 1214.5 | 0.51% | |
| Metropolis Healthcare | Healthcare service provider | 1147.9 | 0.48% | |
| Sharda Cropchem | Pesticides & agrochemicals | 953 | 0.40% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 755.9 | 0.32% | |
| Akzo Nobel India | Paints | 840 | 0.35% | |
| M M Forgings | Castings & forgings | 738.4 | 0.31% | |
| Finolex Cables | Cables - electricals | 541.7 | 0.23% | |
| Jagran Prakashan | Print media | 163.7 | 0.07% | |
| ICICI Prudential Asset Management Co | Investment company | 594.5 | 0.61% | |
| Burger King India | Restaurants | 241 | 0.25% | |
| Swiggy | E-retail/ e-commerce | 49.2 | 0.05% | |
| Vst Industries | Cigarettes & tobacco products | 110.2 | 0.11% | |
| Andhra Paper | Paper & paper products | 46.5 | 0.05% | |
| Bond - Power Finance Corporation | Financial institution | 1530.5 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 50 | 0.00% | |
| Bond - DME Development | Civil construction | 1566.1 | 0.00% | |
| J S W Energy | Power generation | 8736.2 | 1.08% | |
| Meesho | E-retail/ e-commerce | 6165.5 | 0.76% | |
| Bond - Bajaj Housing Finance | Housing finance company | 2587.7 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 249.8 | 0.00% | |
| Bond - ICICI Securities | Stockbroking & allied | 1399.3 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 751.1 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 499.8 | 0.00% | |
| Bond - Network 18 Media & Invst | Media & entertainment | 249.9 | 0.00% | |
| J S W Energy | Power generation | 8736.2 | 1.08% | |
| Meesho | E-retail/ e-commerce | 6165.5 | 0.76% | |
| Bond - Bajaj Housing Finance | Housing finance company | 2587.7 | 0.00% | |
| Bond - ICICI Securities | Stockbroking & allied | 1399.3 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 751.1 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 499.8 | 0.00% | |
| Bond - Network 18 Media & Invst | Media & entertainment | 249.9 | 0.00% | |
| Voltas | Household appliances | 409 | 0.42% | |
| Bond - State Bank Of India | Public sector bank | 891.9 | 0.00% | |
| Voltas | Household appliances | 409 | 0.42% | |
| Bond - State Bank Of India | Public sector bank | 891.9 | 0.00% | |
| Coal India | Coal | 11790.1 | 1.45% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 1014.4 | 0.00% | |
| Coal India | Coal | 11790.1 | 1.45% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 1014.4 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 1532.9 | 0.64% | |
| Chalet Hotels | Hotels & resorts | 1393.9 | 0.59% |