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Nav 1: 12.8604
Date : 19-May-2025
Average AUM : 21645.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2491.3 | 7.94% | |
| ICICI Bank | Private sector bank | 1552.9 | 4.95% | |
| Reliance Industries | Refineries & marketing | 1063 | 3.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1341.4 | 4.28% | |
| Infosys | Computers - software & consulting | 1052.6 | 3.36% | |
| Larsen & Toubro | Civil construction | 979.9 | 3.12% | |
| Tata Consultancy Services | Computers - software & consulting | 596.3 | 1.90% | |
| National Thermal Power Corporation | Power generation | 372.8 | 1.19% | |
| Axis Bank | Private sector bank | 839.9 | 2.68% | |
| Kotak Mahindra Bank | Private sector bank | 827.2 | 2.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 611 | 1.95% | |
| Vedanta | Diversified metals | 169.2 | 0.54% | |
| Bharat Electronics | Aerospace & defense | 355.6 | 1.13% | |
| Ultratech Cement | Cement & cement products | 361.8 | 1.15% | |
| InterGlobe Aviation | Airline | 129.6 | 0.41% | |
| Bajaj Auto | 2/3 wheelers | 17.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 404.1 | 1.29% | |
| ITC | Diversified fmcg | 352 | 1.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 817.7 | 2.61% | |
| United Spirits | Breweries & distilleries | 183.1 | 0.58% | |
| Godrej Consumer Products | Personal care | 87.7 | 0.28% | |
| Crompton Greaves Consumer Electricals | Household appliances | 141 | 0.45% | |
| LTIMindtree | Computers - software & consulting | 400.5 | 1.28% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 242.8 | 0.77% | |
| Tata Motors | Passenger cars & utility vehicles | 0.2 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 213.5 | 0.68% | |
| Info Edge (India) | Internet & catalogue retail | 139.7 | 0.45% | |
| HDFC Asset Management Co | Asset management company | 217.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 469.5 | 1.50% | |
| Eicher Motors | 2/3 wheelers | 353.9 | 1.13% | |
| Tata Steel | Iron & steel products | 437.1 | 1.39% | |
| Marico | Personal care | 152.8 | 0.49% | |
| Hindalco Industries | Aluminium | 47.3 | 0.15% | |
| ICICI Lombard General Insurance Co | General insurance | 207.6 | 0.66% | |
| Indusind Bank | Private sector bank | 101.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 129.8 | 0.41% | |
| Cipla | Pharmaceuticals | 79.2 | 0.00% | |
| Havells India | Consumer electronics | 4.2 | 0.01% | |
| Avenue Supermarts | Diversified retail | 133.5 | 0.43% | |
| Dabur India | Personal care | 76 | 0.24% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.3 | 0.00% | |
| Voltas | Household appliances | 0.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 57.3 | 0.18% | |
| Coal India | Coal | 31.6 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 286.4 | 0.91% | |
| Whirlpool Of India | Household appliances | 40.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 242.9 | 0.77% | |
| Pi Industries | Pesticides & agrochemicals | 70.1 | 0.22% | |
| Timken India | Abrasives & bearings | 1.5 | 0.00% | |
| Endurance Technologies | Auto components & equipments | 44.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 160.9 | 0.51% | |
| Jubilant Foodworks | Restaurants | 18.4 | 0.00% | |
| NIIT Learning Systems | Education | 178.7 | 0.57% | |
| Hindustan Unilever | Diversified fmcg | 0.5 | 0.00% | |
| J S W Steel | Iron & steel products | 95.5 | 0.00% | |
| PNC Infratech | Civil construction | 21.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 93.5 | 0.00% | |
| Prince Pipes and Fittings | Plastic products - industrial | 37.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 10.2 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 0.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 43.3 | 0.00% | |
| Coforge | Computers - software & consulting | 141.7 | 0.00% | |
| Inox India | Engineering | 4.7 | 0.00% | |
| Bond - DBS Bank | Banks | 483.7 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 250 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 228.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 121.9 | 0.39% | |
| KEC International | Heavy electrical equipment | 6.5 | 0.00% | |
| Metro Brands | Footwear | 54.2 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 214.7 | 0.68% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 100.2 | 0.34% | |
| Oberoi Realty | Residential, commercial projects | 49.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 59 | 0.20% | |
| Power Grid Corporation of India | Power - transmission | 90 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 48.5 | 0.16% | |
| Waaree Energies | Other electrical equipment | 11.3 | 0.00% | |
| Waaree Energies | Other electrical equipment | 21.6 | 0.07% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 539.2 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 539.2 | 0.00% | |
| Wipro | Computers - software & consulting | 264.4 | 0.84% | |
| Wipro | Computers - software & consulting | 75.5 | 0.25% | |
| Indus Towers | Telecom - infrastructure | 97.8 | 0.00% | |
| UPL | Pesticides & agrochemicals | 75 | 0.24% | |
| Aster DM Healthcare | Hospital | 55.5 | 0.18% | |
| UPL | Pesticides & agrochemicals | 95.3 | 0.34% | |
| Hexaware Technologies | Computers - software & consulting | 14.9 | 0.00% | |
| Aster DM Healthcare | Hospital | 41.2 | 0.15% | |
| Hexaware Technologies | Computers - software & consulting | 34.2 | 0.12% | |
| Bond - Canara Bank | Public sector bank | 249.5 | 0.00% | |
| Indian Bank | Public sector bank | 152.6 | 0.49% | |
| HDB Financial Services | Non banking financial company (nbfc) | 70.2 | 0.22% | |
| SKF India | Abrasives & bearings | 16 | 0.05% | |
| Procter & Gamble Health | Pharmaceuticals | 81 | 0.26% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 611.8 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 250.3 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 144.1 | 0.46% | |
| Eternal | E-retail/ e-commerce | 352.6 | 1.12% | |
| Asian Paints (india) | Paints | 181.4 | 0.58% | |
| HG Infra Engineering | Civil construction | 64.8 | 0.21% | |
| Navin Flourine International | Commodity chemicals | 66.8 | 0.00% | |
| State Bank Of India | Public sector bank | 715.8 | 2.28% | |
| Urban Company | E-retail/ e-commerce | 41.9 | 0.00% | |
| SKF India (Industrial) | Auto components & equipments | 55.9 | 0.18% | |
| LG Electronics India | Consumer electronics | 17.2 | 0.05% | |
| TML Commercial Vehicles | Commercial vehicles | 40.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 0.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 206.7 | 0.66% | |
| ICICI Prudential Asset Management Co | Investment company | 83.4 | 0.27% | |
| Meesho | E-retail/ e-commerce | 38.6 | 0.12% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 507.9 | 0.00% | |
| Margin | Other | 6.2 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 507.9 | 0.00% | |
| Margin | Other | 6.2 | 0.00% |