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Nav 1: 11.152
Date : 20-May-2025
Average AUM : 621.18
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 349.8 | 16.90% | |
| ICICI Bank | Private sector bank | 272.9 | 13.18% | |
| Axis Bank | Private sector bank | 383.9 | 4.57% | |
| Kotak Mahindra Bank | Private sector bank | 95.3 | 4.60% | |
| Bajaj Finance | Non banking financial company (nbfc) | 118.7 | 5.74% | |
| One 97 Communications | Financial technology (fintech) | 107.4 | 5.19% | |
| Max Financial Services | Life insurance | 195.9 | 2.33% | |
| State Bank Of India | Public sector bank | 116.9 | 5.65% | |
| Shriram Finance | Non banking financial company (nbfc) | 76.9 | 3.71% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 46.1 | 2.23% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 180.3 | 1.61% | |
| LIC Housing Finance | Housing finance company | 201 | 1.79% | |
| Angel One | Stockbroking & allied | 29.6 | 1.43% | |
| RBL Bank | Private sector bank | 130.7 | 1.56% | |
| SBI Life Insurance Co | Life insurance | 177.3 | 1.58% | |
| ICICI Prudential Life Insurance Co | Life insurance | 162.7 | 1.45% | |
| IDFC First Bank | Private sector bank | 11 | 0.53% | |
| Ujjivan Small Finance Bank | Other bank | 194.7 | 1.74% | |
| City Union Bank | Private sector bank | 90.5 | 1.08% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 16.6 | 0.80% | |
| ICICI Lombard General Insurance Co | General insurance | 31.1 | 1.50% | |
| Can Fin Homes | Housing finance company | 135.2 | 1.21% | |
| HDFC Life Insurance Company | Life insurance | 142.5 | 1.27% | |
| Pine Labs | Financial technology (fintech) | 107.1 | 1.28% | |
| Star Health and Allied Insurance Co | General insurance | 132.3 | 1.18% | |
| DCB Bank | Private sector bank | 118.8 | 1.06% | |
| Fusion Finance | Microfinance institutions | 119.5 | 1.07% | |
| PB Fintech | Financial technology (fintech) | 50.8 | 2.45% | |
| Jio Financial Services | Non banking financial company (nbfc) | 90.3 | 0.81% | |
| Aavas Financiers | Housing finance company | 26.5 | 1.28% | |
| Edelweiss Securities | Stockbroking & allied | 96 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 80.6 | 0.72% | |
| Cholamandalam Financial Holdings | Investment company | 87.3 | 0.78% | |
| Muthoot Finance | Non banking financial company (nbfc) | 77.7 | 3.76% | |
| Aadhar Housing Finance | Housing finance company | 13.8 | 0.67% | |
| Bank Of Baroda | Public sector bank | 146.7 | 1.75% | |
| Prudent Corporate Advisory Services | Financial products distributor | 132.8 | 1.58% | |
| UTI Asset Management Co | Asset management company | 118.4 | 1.41% | |
| Indusind Bank | Private sector bank | 119.1 | 1.06% | |
| Housing & Urban Development Corporation | Financial institution | 143.9 | 1.71% | |
| CRISIL | Other financial services | 24.1 | 0.22% | |
| Bajaj Finserv | Holding company | 70.7 | 0.63% | |
| HDFC Asset Management Co | Asset management company | 83.6 | 4.04% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 102 | 1.21% | |
| PNB Housing Finance | Housing finance company | 71.9 | 3.47% | |
| HDB Financial Services | Non banking financial company (nbfc) | 68.7 | 0.82% | |
| BSE | Exchange and data platform | 99.7 | 0.89% | |
| Repco Home Finance | Housing finance company | 2.7 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 69.1 | 0.00% | |
| CSB Bank | Private sector bank | 525.4 | 3.14% | |
| Equitas Small Finance Bank | Other bank | 435.1 | 2.60% | |
| Rural Electrification Corporation | Financial institution | 69.1 | 3.34% | |
| Bandhan Bank | Private sector bank | 287.9 | 1.72% | |
| Power Finance Corporation | Financial institution | 136.7 | 1.63% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 79.9 | 3.86% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 67.9 | 3.28% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 54.3 | 2.62% | |
| 360 ONE WAM | Other financial services | 36.3 | 1.75% | |
| India Shelter Finance Corporation | Housing finance company | 34.5 | 1.66% | |
| Manappuram Finance | Non banking financial company (nbfc) | 36.6 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 408 | 4.86% | |
| Karur Vysya Bank | Private sector bank | 271.3 | 3.23% | |
| KFIN Technologies | Financial technology (fintech) | 206.2 | 2.46% | |
| Federal Bank | Private sector bank | 203 | 2.42% | |
| Canara Robeco Asset Management Company | Asset management company | 117 | 1.39% | |
| Aditya Birla Capital | Life insurance | 113.1 | 1.35% | |
| Care Ratings | Ratings | 101.4 | 1.21% | |
| Bajaj Housing Finance | Housing finance company | 79.8 | 0.95% | |
| Home First Finance Company India | Housing finance company | 112.2 | 1.34% | |
| Cms Info Systems | Diversified commercial services | 67.5 | 0.80% | |
| Seshaasai Technologies | Financial technology (fintech) | 22.4 | 0.27% | |
| ICICI Prudential Asset Management Co | Investment company | 34.6 | 1.67% | |
| Edelweiss Financial Services | Holding company | 15 | 0.72% | |
| Piramal Finance | Non banking financial company (nbfc) | 134.4 | 1.60% | |
| Nuvama Wealth Management | Other financial services | 86.6 | 0.77% | |
| Medi Assist Healthcare Services | Healthcare service provider | 41.4 | 0.37% | |
| Margin | Other | 52.2 | 0.00% |