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Nav 1: 48.7814
Date : 19-May-2025
Average AUM : 3939.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1625.8 | 8.30% | |
| ICICI Bank | Private sector bank | 1206.9 | 6.16% | |
| Infosys | Computers - software & consulting | 2736.4 | 4.11% | |
| ITC | Diversified fmcg | 1580.1 | 2.37% | |
| Reliance Industries | Refineries & marketing | 1092 | 0.00% | |
| Axis Bank | Private sector bank | 374 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1087.6 | 1.63% | |
| Larsen & Toubro | Civil construction | 1559.9 | 7.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 721.1 | 1.08% | |
| Indusind Bank | Private sector bank | 514.1 | 0.77% | |
| InterGlobe Aviation | Airline | 625.3 | 0.94% | |
| HDFC Life Insurance Company | Life insurance | 1130.9 | 5.78% | |
| Kotak Mahindra Bank | Private sector bank | 484.2 | 0.00% | |
| Vedanta | Diversified metals | 1584.9 | 2.38% | |
| Indus Towers | Telecom - infrastructure | 1119.1 | 1.68% | |
| Wipro | Computers - software & consulting | 1383.7 | 2.08% | |
| Tata Motors | Passenger cars & utility vehicles | 108.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1027.8 | 1.54% | |
| Phoenix Mills | Residential, commercial projects | 428.3 | 0.64% | |
| Great Eastern Shipping Co | Shipping | 551.7 | 0.83% | |
| Emami | Personal care | 502.6 | 0.76% | |
| Ajanta Pharma | Pharmaceuticals | 532.6 | 0.80% | |
| Nippon Life India Asset Management | Asset management company | 489.1 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 284 | 1.45% | |
| GAIL (India) | Gas transmission/marketing | 25.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1374.1 | 7.02% | |
| Aditya Birla Capital | Life insurance | 530.2 | 0.80% | |
| Marksans Pharma | Pharmaceuticals | 368.5 | 0.55% | |
| Crompton Greaves Consumer Electricals | Household appliances | 410.6 | 0.62% | |
| Caplin Point Laboratories | Pharmaceuticals | 494 | 0.74% | |
| Aurobindo Pharma | Pharmaceuticals | 674.4 | 3.44% | |
| Max Financial Services | Life insurance | 445.4 | 0.67% | |
| Power Grid Corporation of India | Power - transmission | 1106 | 1.66% | |
| Dalmia Bharat | Cement & cement products | 161.7 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 543.1 | 0.82% | |
| Apollo Tyres | Tyres & rubber products | 293.2 | 0.00% | |
| GHCL | Commodity chemicals | 366.7 | 0.55% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 364.5 | 0.55% | |
| Jubilant Foodworks | Restaurants | 473.1 | 0.00% | |
| Raymond | Garments & apparels | 253.5 | 0.00% | |
| Oracle Financial Services Software | Software products | 458 | 0.00% | |
| Mphasis | Computers - software & consulting | 362 | 0.54% | |
| NIIT Learning Systems | Education | 652.8 | 0.98% | |
| Star Health and Allied Insurance Co | General insurance | 175.6 | 0.00% | |
| Coromandel International | Fertilizers | 284.2 | 0.00% | |
| Hindalco Industries | Aluminium | 387.6 | 0.00% | |
| Fortis Healthcare | Hospital | 387.6 | 0.00% | |
| SP Apparels | Garments & apparels | 263.4 | 0.40% | |
| Indian Bank | Public sector bank | 316.5 | 0.48% | |
| JK Paper | Paper & paper products | 480.2 | 0.72% | |
| G R Infraprojects | Civil construction | 514 | 0.77% | |
| Federal Bank | Private sector bank | 531.3 | 0.80% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 381.3 | 0.57% | |
| Indo Count Industries | Other textile products | 262.6 | 0.39% | |
| Sundaram Finance | Non banking financial company (nbfc) | 549.2 | 0.83% | |
| Jindal Stainless | Iron & steel products | 315.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 316 | 0.47% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 294.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 516.8 | 0.00% | |
| Raymond Lifestyle | Garments & apparels | 311.3 | 0.47% | |
| Bharti Hexacom | Telecom - equipment & accessories | 332.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 627.6 | 0.94% | |
| Gland Pharma | Pharmaceuticals | 420.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 266 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 856 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 251 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 203.7 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 207.6 | 0.31% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 329.1 | 0.49% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 199.5 | 0.00% | |
| NMDC | Industrial minerals | 174.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 909.2 | 1.37% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 174.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 272.1 | 0.41% | |
| Indiamart Intermesh | Internet & catalogue retail | 367.3 | 0.55% | |
| ITC Hotels | Hotels & resorts | 69.1 | 0.00% | |
| Bond - T-Bill | Other | 68.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 600 | 0.90% | |
| UPL | Pesticides & agrochemicals | 251.7 | 0.38% | |
| Bond - Jamnagar Utilities & Power | Power generation | 252.2 | 0.00% | |
| Oil India | Oil exploration & production | 536.8 | 0.81% | |
| Rossari Biotech | Specialty chemicals | 204.3 | 0.31% | |
| Oil India | Oil exploration & production | 401.4 | 0.66% | |
| Rossari Biotech | Specialty chemicals | 141.8 | 0.23% | |
| Grasim Industries | Cement & cement products | 626.5 | 0.94% | |
| Biocon | Pharmaceuticals | 336.7 | 0.51% | |
| DCM Shriram | Diversified | 282 | 0.42% | |
| State Bank Of India | Public sector bank | 1207.8 | 1.82% | |
| ICICI Prudential Life Insurance Co | Life insurance | 243.7 | 0.37% | |
| Hero Motocorp | 2/3 wheelers | 445.5 | 0.67% | |
| Coal India | Coal | 551.3 | 0.83% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 412.1 | 0.62% | |
| Bond - Union Bank Of India | Public sector bank | 250 | 0.00% | |
| Bond - Mankind Pharma | Pharmaceuticals | 101.3 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 295.2 | 0.44% | |
| Bond - Rural Electrification Corporation | Financial institution | 516.5 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 608.3 | 3.11% | |
| Adani Power | Power generation | 1423.5 | 7.27% | |
| Britannia Industries | Packaged foods | 1331.6 | 0.00% | |
| Tata Power Co | Integrated power utilities | 798 | 0.00% | |
| Adani Green Energy | Power generation | 1160.1 | 5.92% | |
| Adani Enterprises | Trading - minerals | 884.3 | 4.52% | |
| Bajaj Finserv : Futures Near | Holding company | 596.7 | 2.87% | |
| Britannia Industries : Futures Near | Packaged foods | 167 | 0.79% | |
| Samvardhana Motherson International : Futures Near | Auto components & equipments | 129.4 | 0.61% | |
| Adani Enterprises - Rights | Trading - minerals | 16.9 | 0.00% | |
| Adani Green Energy : Futures Near | Power generation | -339 | -1.61% | |
| Piramal Finance | Non banking financial company (nbfc) | 24.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 719.3 | 3.67% | |
| Tech Mahindra | Computers - software & consulting | 69.7 | 0.00% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 60.1 | 0.31% | |
| Samvardhana Motherson International | Auto components & equipments | 129.4 | 0.00% | |
| General Insurance Corporation of India | General insurance | 174.6 | 0.26% | |
| VRL Logistic | Logistics solution provider | 81.3 | 0.12% | |
| General Insurance Corporation of India | General insurance | 174.6 | 0.26% | |
| VRL Logistic | Logistics solution provider | 81.3 | 0.12% | |
| Bajaj Auto : Futures Near | 2/3 wheelers | 599.3 | 3.06% | |
| HDFC Asset Management Co | Asset management company | 582.6 | 2.98% | |
| ICICI Bank : Futures Near | Private sector bank | 330.8 | 1.69% | |
| Bajaj Finserv | Holding company | 596.7 | 0.00% |