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Nav 1: 14.4169
Date : 19-May-2025
Average AUM : 9185.56
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 85.9 | 2.97% | |
| Reliance Industries | Refineries & marketing | 73.3 | 2.53% | |
| Indus Towers | Telecom - infrastructure | 4.5 | 0.16% | |
| Kotak Mahindra Bank | Private sector bank | 82.4 | 2.85% | |
| Coal India | Coal | 24.2 | 0.00% | |
| Vedanta | Diversified metals | 28.2 | 0.97% | |
| InterGlobe Aviation | Airline | 18.6 | 0.64% | |
| Hindustan Aeronautics | Aerospace & defense | 28.4 | 0.00% | |
| Max Financial Services | Life insurance | 59.4 | 2.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.3 | 1.18% | |
| Wipro | Computers - software & consulting | 19.6 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 23.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 43.5 | 0.00% | |
| ITC | Diversified fmcg | 22.2 | 0.77% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 44.7 | 1.54% | |
| Bharat Electronics | Aerospace & defense | 10.9 | 0.38% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 33.5 | 1.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3 | 0.10% | |
| Bharat Petroleum Corporation | Refineries & marketing | 11.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 16.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 26.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 24.2 | 0.00% | |
| Lupin | Pharmaceuticals | 12.2 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 11.3 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 22.9 | 0.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19.9 | 0.69% | |
| Havells India | Consumer electronics | 1 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 16 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 19.7 | 0.68% | |
| Axis Bank | Private sector bank | 33.4 | 1.15% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 16.1 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 26.9 | 0.00% | |
| Infosys | Computers - software & consulting | 26.9 | 0.93% | |
| Dixon Technologies (India) | Consumer electronics | 11.7 | 0.00% | |
| Adani Enterprises | Trading - minerals | 8.9 | 0.00% | |
| J S W Steel | Iron & steel products | 73 | 2.52% | |
| Manappuram Finance | Non banking financial company (nbfc) | 7.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 20 | 0.69% | |
| National Thermal Power Corporation | Power generation | 24 | 0.83% | |
| Hindalco Industries | Aluminium | 36 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 18.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 72 | 2.49% | |
| Bank Of Baroda | Public sector bank | 22.8 | 0.79% | |
| DLF | Residential, commercial projects | 39.9 | 1.38% | |
| SBI Life Insurance Co | Life insurance | 29.2 | 1.01% | |
| PVR Inox | Film production, distribution & exhibition | 11.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 18.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 3.2 | 0.11% | |
| Cipla | Pharmaceuticals | 16.9 | 0.00% | |
| Tata Steel | Iron & steel products | 41.4 | 1.43% | |
| Voltas | Household appliances | 52.3 | 1.81% | |
| Bajaj Auto | 2/3 wheelers | 10.1 | 0.00% | |
| Britannia Industries | Packaged foods | 1.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 20.4 | 0.00% | |
| Larsen & Toubro | Civil construction | 23.4 | 0.81% | |
| Exide Industries | Auto components & equipments | 6.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 12.6 | 0.43% | |
| ICICI Bank | Private sector bank | 38.9 | 1.34% | |
| GMR Airports Infrastructure | Airport & airport services | 7.4 | 0.00% | |
| Tata Power Co | Integrated power utilities | 9.2 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 2.7 | 0.00% | |
| National Aluminium Co | Aluminium | 22.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 34.2 | 1.18% | |
| UPL | Pesticides & agrochemicals | 20.7 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 40 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 49.7 | 1.71% | |
| Apollo Hospitals Enterprises | Hospital | 18.3 | 0.63% | |
| HDFC Asset Management Co | Asset management company | 23.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 21.3 | 0.73% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 21.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 20.4 | 0.70% | |
| Piramal Enterprises | Other financial services | 3.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 34.1 | 1.18% | |
| Indusind Bank | Private sector bank | 7.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 1.1 | 0.00% | |
| Granules India | Pharmaceuticals | 8.7 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 29.6 | 1.02% | |
| Canara Bank | Public sector bank | 6.6 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 6.4 | 0.00% | |
| Bajaj Finserv | Holding company | 22.9 | 0.79% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 19.4 | 0.67% | |
| Abbott India | Pharmaceuticals | 2.1 | 0.00% | |
| RBL Bank | Private sector bank | 98.7 | 3.41% | |
| Jindal Steel & Power | Iron & steel products | 12.1 | 0.39% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 5.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 34.8 | 1.20% | |
| Federal Bank | Private sector bank | 24.5 | 0.84% | |
| Punjab National Bank | Public sector bank | 4.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 15.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 31.1 | 0.00% | |
| State Bank Of India | Public sector bank | 42.8 | 1.48% | |
| LTIMindtree | Computers - software & consulting | 10.1 | 0.00% | |
| Berger Paints India | Paints | 20 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 32.2 | 0.00% | |
| City Union Bank | Private sector bank | 7.9 | 0.00% | |
| India Cements | Cement & cement products | 30.6 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 11.2 | 0.00% | |
| Polycab India | Cables - electricals | 17.9 | 0.00% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 9.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 2.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 29.8 | 1.03% | |
| Grasim Industries | Cement & cement products | 34.5 | 1.19% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 16.5 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 3.4 | 0.00% | |
| Bandhan Bank | Private sector bank | 4.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 11 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 17.1 | 0.00% | |
| The Ramco Cements | Cement & cement products | 12.6 | 0.00% | |
| Hindustan Copper | Copper | 15.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 12.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2.5 | 0.00% | |
| Atul | Specialty chemicals | 14.6 | 0.00% | |
| Asian Paints (india) | Paints | 10.9 | 0.38% | |
| Escorts | Tractors | 10.3 | 0.00% | |
| Mphasis | Computers - software & consulting | 12.5 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 9.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 7.6 | 0.26% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 38.9 | 1.34% | |
| Siemens | Heavy electrical equipment | 14.4 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 10.7 | 0.00% | |
| Nestle India | Packaged foods | 12.7 | 0.44% | |
| Astral | Plastic products - industrial | 3.8 | 0.00% | |
| Trent | Speciality retail | 11.4 | 0.39% | |
| Eicher Motors | 2/3 wheelers | 38.5 | 1.33% | |
| Eicher Motors | 2/3 wheelers | 30.8 | 1.30% | |
| Aarti Industries | Specialty chemicals | 4.5 | 0.00% | |
| Aarti Industries | Specialty chemicals | 23.3 | 0.98% | |
| Power Finance Corporation | Financial institution | 0.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 20.3 | 0.85% | |
| Rural Electrification Corporation | Financial institution | 28.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 18.9 | 0.79% | |
| JK Cement | Cement & cement products | 3.5 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 1.7 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 19.3 | 0.67% | |
| Tube Investments Of India | Auto components & equipments | 19.8 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.5 | 0.00% | |
| Adani Gas | Lpg/cng/png/lng supplier | 9.4 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5.6 | 0.00% | |
| Angel One | Stockbroking & allied | 6.4 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 7.3 | 0.00% | |
| BSE | Exchange and data platform | 13.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 28.9 | 1.24% | |
| Tube Investments Of India | Auto components & equipments | 14.5 | 0.62% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 12.6 | 0.54% | |
| Adani Gas | Lpg/cng/png/lng supplier | 9.4 | 0.40% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 8 | 0.34% | |
| Angel One | Stockbroking & allied | 6.4 | 0.27% | |
| Prestige Estates Projects | Residential, commercial projects | 3.2 | 0.14% | |
| BSE | Exchange and data platform | 2.9 | 0.13% | |
| Zomato | E-retail/ e-commerce | 20.9 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 19 | 0.66% | |
| Coforge | Computers - software & consulting | 15.8 | 0.00% | |
| NMDC | Industrial minerals | 7.7 | 0.27% | |
| Max Healthcare Institute | Hospital | 18.6 | 0.64% | |
| Tata Elxsi | Computers - software & consulting | 21 | 0.00% | |
| Varun Beverages | Other beverages | 14.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 20.1 | 0.00% | |
| Cyient | It enabled services | 0.4 | 0.00% | |
| L&T Technology Services | It enabled services | 14.1 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 6.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 5.9 | 0.00% | |
| Bank Of India | Public sector bank | 3.1 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 4.9 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 9 | 0.00% | |
| Adani Green Energy | Power generation | 16.5 | 0.00% | |
| Delhivery | Logistics solution provider | 21 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 7.8 | 0.27% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 5.9 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 0.9 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 5.4 | 0.19% | |
| KEI Industries | Cables - electricals | 46 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.5 | 0.85% | |
| Dalmia Bharat | Cement & cement products | 23 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 8.6 | 0.00% | |
| J S W Energy | Power generation | 7.3 | 0.00% | |
| Patanjali Foods | Edible oil | 72.1 | 2.49% | |
| Eternal | E-retail/ e-commerce | 46.4 | 1.60% | |
| Tata Technologies | Computers - software & consulting | 29.5 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 28.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 20.2 | 0.00% | |
| NHPC | Power generation | 18.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 9.1 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 0.8 | 0.00% | |
| Marico | Personal care | 24.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 33.9 | 1.17% | |
| PNB Housing Finance | Housing finance company | 10.2 | 0.35% | |
| Blue Star | Household appliances | 33.5 | 0.00% | |
| Hindustan Zinc | Zinc | 6.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 14.1 | 0.00% | |
| Kaynes Technology India | Industrial products | 33.1 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 5.5 | 0.00% | |
| Titagarh Wagons | Railway wagons | 4.1 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 1.2 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 40.6 | 0.00% | |
| Amber Enterprises India | Household appliances | 13.7 | 0.47% | |
| Bharat Dynamics | Aerospace & defense | 3.7 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 2.9 | 0.10% | |
| Dabur India | Personal care | 16.5 | 0.00% | |
| Jindal Steel | Iron & steel products | 14.2 | 0.49% | |
| Sammaan Capital | Housing finance company | 11 | 0.38% | |
| Solar Industries India | Explosives | 8.6 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 2.4 | 0.00% | |
| Reverse Repo | Other | 160.6 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 96.8 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 14.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 97.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 0.6 | 0.02% | |
| L&T Finance Holdings | Investment company | 59.3 | 2.05% | |
| Lodha Developers | Residential, commercial projects | 38 | 1.31% | |
| Au Small Finance Bank | Other bank | 19.7 | 0.68% | |
| Aditya Birla Capital | Life insurance | 15.8 | 0.55% | |
| Housing & Urban Development Corporation | Financial institution | 12.2 | 0.42% | |
| 360 ONE WAM | Other financial services | 10.2 | 0.35% | |
| Power Grid Corporation of India | Power - transmission | 8.3 | 0.29% | |
| Nuvama Wealth Management | Other financial services | 4 | 0.14% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 101 | 0.00% |