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Nav 1: 19.3293
Date : 19-May-2025
Average AUM : 15895.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 145.3 | 1.77% | |
| Grasim Industries | Cement & cement products | 260.8 | 3.18% | |
| HDFC Bank | Private sector bank | 362.9 | 4.43% | |
| Kotak Mahindra Bank | Private sector bank | 249.6 | 3.04% | |
| ICICI Bank | Private sector bank | 180 | 2.20% | |
| Axis Bank | Private sector bank | 432.7 | 5.28% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 165.2 | 2.02% | |
| SBI Life Insurance Co | Life insurance | 109.2 | 1.33% | |
| J S W Steel | Iron & steel products | 119.7 | 1.46% | |
| Indusind Bank | Private sector bank | 79.3 | 0.97% | |
| Reliance Industries | Refineries & marketing | 223.6 | 2.73% | |
| State Bank Of India | Public sector bank | 266.8 | 3.25% | |
| HCL Technologies | Computers - software & consulting | 128.8 | 1.57% | |
| Hindalco Industries | Aluminium | 9.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 311.7 | 3.80% | |
| NMDC | Industrial minerals | 99.8 | 1.22% | |
| Hindustan Unilever | Diversified fmcg | 9 | 0.00% | |
| ITC | Diversified fmcg | 116.2 | 1.42% | |
| Bajaj Finserv | Holding company | 58.6 | 0.71% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 107.6 | 1.31% | |
| Power Grid Corporation of India | Power - transmission | 121.4 | 1.48% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 197.5 | 2.41% | |
| Aurobindo Pharma | Pharmaceuticals | 72.6 | 0.89% | |
| InterGlobe Aviation | Airline | 66.7 | 0.81% | |
| Cipla | Pharmaceuticals | 52.1 | 0.64% | |
| Tata Consultancy Services | Computers - software & consulting | 159.1 | 1.94% | |
| Vedanta | Diversified metals | 92.6 | 1.13% | |
| Wipro | Computers - software & consulting | 98.6 | 1.20% | |
| National Thermal Power Corporation | Power generation | 75.1 | 0.92% | |
| Coal India | Coal | 73.2 | 0.89% | |
| Dr Reddys Laboratories | Pharmaceuticals | 19.8 | 0.24% | |
| GAIL (India) | Gas transmission/marketing | 22.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 51.3 | 0.63% | |
| DLF | Residential, commercial projects | 72.4 | 0.88% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 14.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 61.4 | 0.75% | |
| Hero Motocorp | 2/3 wheelers | 67 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 83.2 | 1.01% | |
| Indus Towers | Telecom - infrastructure | 97.1 | 1.18% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 10.5 | 0.00% | |
| Dabur India | Personal care | 5.7 | 0.07% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 9.7 | 0.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 43.3 | 0.53% | |
| Tata Communications | Telecom - cellular & fixed line services | 15.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 6.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 82 | 1.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 25.4 | 0.43% | |
| ITC Hotels | Hotels & resorts | 2.6 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Bond - T-Bill | Other | 10 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 49.2 | 0.60% | |
| Life Insurance Corporation Of India | Life insurance | 70.3 | 0.86% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 23.7 | 0.00% | |
| Nexus Select Trust | Real estate investment trusts (reits) | 67.2 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 67.5 | 0.82% | |
| Tata Steel | Iron & steel products | 45 | 0.55% | |
| TML Commercial Vehicles | Commercial vehicles | 59.6 | 0.73% | |
| Hindustan Aeronautics | Aerospace & defense | 47.8 | 0.58% | |
| Hindustan Zinc | Zinc | 30.4 | 0.37% |