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Nav 1: 31.19
Date : 20-May-2025
Average AUM : 751.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 5037.8 | 13.84% | |
| HDFC Bank | Private sector bank | 5025.9 | 13.80% | |
| Axis Bank | Private sector bank | 3154.8 | 8.67% | |
| State Bank Of India | Public sector bank | 2066.7 | 5.68% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1987.3 | 5.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 1222.4 | 3.36% | |
| Repco Home Finance | Housing finance company | 288.9 | 0.79% | |
| Magma Fincorp | Non banking financial company (nbfc) | 398 | 0.00% | |
| Au Small Finance Bank | Other bank | 1323.1 | 3.63% | |
| Cholamandalam Financial Holdings | Investment company | 862.7 | 2.37% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 363.8 | 1.00% | |
| LIC Housing Finance | Housing finance company | 231.7 | 0.00% | |
| Federal Bank | Private sector bank | 45.9 | 0.00% | |
| Bank Of India | Public sector bank | 319 | 0.00% | |
| Bank Of Baroda | Public sector bank | 174.4 | 0.00% | |
| RBL Bank | Private sector bank | 382.1 | 1.05% | |
| ICICI Lombard General Insurance Co | General insurance | 1025.1 | 2.82% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 215 | 0.59% | |
| Kotak Mahindra Bank | Private sector bank | 1447 | 3.97% | |
| SBI Life Insurance Co | Life insurance | 887.6 | 2.44% | |
| SBFC Finance | Non banking financial company (nbfc) | 297.2 | 0.82% | |
| Fusion Micro Finance | Microfinance institutions | 104.4 | 0.32% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 304.8 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 38.2 | 0.00% | |
| Max Financial Services | Life insurance | 88.8 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 291.1 | 0.80% | |
| Mas Financial Services | Non banking financial company (nbfc) | 174 | 0.48% | |
| Bandhan Bank | Private sector bank | 146.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 145.5 | 0.00% | |
| Home First Finance Company India | Housing finance company | 177.8 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 10 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 365 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 34.3 | 0.00% | |
| Indusind Bank | Private sector bank | 266.5 | 0.73% | |
| PNB Housing Finance | Housing finance company | 627.8 | 1.72% | |
| Prudent Corporate Advisory Services | Financial products distributor | 242.4 | 0.67% | |
| Bajaj Housing Finance | Housing finance company | 199 | 0.00% | |
| Reverse Repo | Other | 190 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 344.8 | 1.01% | |
| Reverse Repo | Other | 190 | 0.00% | |
| 360 ONE WAM | Other financial services | 117.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 478.7 | 1.31% | |
| Dam Capital Advisors | Stockbroking & allied | 65.7 | 0.18% | |
| Muthoot Finance | Non banking financial company (nbfc) | 267 | 0.84% | |
| Dam Capital Advisors | Stockbroking & allied | 181 | 0.57% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 234 | 0.00% | |
| Bajaj Finserv | Holding company | 390.5 | 1.07% | |
| City Union Bank | Private sector bank | 675.5 | 1.86% | |
| Fusion Finance | Microfinance institutions | 184.9 | 0.51% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 55.1 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 680.8 | 1.87% | |
| Aptus Value Housing Finance India | Housing finance company | 726 | 1.99% | |
| GO Digit General Insurance | General insurance | 162.3 | 0.45% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 188.4 | 0.00% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 281 | 0.77% | |
| Tata Capital | Non banking financial company (nbfc) | 682.1 | 1.87% | |
| Canara Robeco Asset Management Company | Asset management company | 282.8 | 0.78% | |
| Margin | Other | 30 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 909 | 2.50% | |
| PB Fintech | Financial technology (fintech) | 479.2 | 1.32% | |
| Bank of Maharashtra | Public sector bank | 818.9 | 2.25% | |
| ICICI Prudential Asset Management Co | Investment company | 568.5 | 1.56% | |
| Ujjivan Small Finance Bank | Other bank | 207.9 | 0.57% | |
| Karur Vysya Bank | Private sector bank | 37.7 | 0.10% |