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Nav 1: 11.14
Date : 20-May-2025
Average AUM : 5243.52
| 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% | |
| State Bank Of India | Public sector bank | 116.9 | 5.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 118.7 | 5.74% | |
| Indusind Bank | Private sector bank | 690 | 1.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 76.9 | 3.71% | |
| 360 ONE WAM | Other financial services | 36.3 | 1.75% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 46.1 | 2.23% | |
| PNB Housing Finance | Housing finance company | 71.9 | 3.47% | |
| SBI Life Insurance Co | Life insurance | 1379 | 3.07% | |
| Aditya Birla Capital | Life insurance | 113.1 | 1.35% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 67.9 | 3.28% | |
| Can Fin Homes | Housing finance company | 1025.7 | 2.29% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 54.3 | 2.62% | |
| Prudent Corporate Advisory Services | Financial products distributor | 132.8 | 1.58% | |
| Canara Bank | Public sector bank | 207.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 156.7 | 0.35% | |
| One 97 Communications | Financial technology (fintech) | 107.4 | 5.19% | |
| ICICI Lombard General Insurance Co | General insurance | 31.1 | 1.50% | |
| Greenpanel Industries | Plywood boards/ laminates | 145.6 | 12.80% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 79.9 | 3.86% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 41.8 | 0.00% | |
| Bajaj Finserv | Holding company | 540.9 | 1.21% | |
| Power Finance Corporation | Financial institution | 136.7 | 1.63% | |
| Nippon Life India Asset Management | Asset management company | 408 | 4.86% | |
| KFIN Technologies | Financial technology (fintech) | 206.2 | 2.46% | |
| Au Small Finance Bank | Other bank | 1424.4 | 3.18% | |
| L&T Finance Holdings | Investment company | 226.9 | 2.70% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 36.6 | 0.00% | |
| Bank Of India | Public sector bank | 314 | 2.17% | |
| CSB Bank | Private sector bank | 24 | 0.21% | |
| Union Bank Of India | Public sector bank | 114.7 | 0.79% | |
| Fusion Micro Finance | Microfinance institutions | 149.4 | 0.40% | |
| 5Paisa Capital | Stockbroking & allied | 41 | 0.49% | |
| IIFL Finance | Non banking financial company (nbfc) | 88.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 95.3 | 4.60% | |
| Federal Bank | Private sector bank | 203 | 2.42% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 102 | 1.21% | |
| Cholamandalam Financial Holdings | Investment company | 232.3 | 2.02% | |
| Kotak Mahindra Bank | Private sector bank | 2938.3 | 4.79% | |
| Max Financial Services | Life insurance | 195.9 | 2.33% | |
| UTI Asset Management Co | Asset management company | 118.4 | 1.41% | |
| Federal Bank | Private sector bank | 2325.4 | 3.79% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1823.1 | 2.97% | |
| Cholamandalam Financial Holdings | Investment company | 1755.2 | 2.86% | |
| Equitas Small Finance Bank | Other bank | 753.4 | 1.68% | |
| CreditAccess Grameen | Microfinance institutions | 59.6 | 0.52% | |
| Max Financial Services | Life insurance | 1409.8 | 2.30% | |
| UTI Asset Management Co | Asset management company | 1309.7 | 2.13% | |
| Equitas Small Finance Bank | Other bank | 1095.9 | 1.79% | |
| CreditAccess Grameen | Microfinance institutions | 962.9 | 1.57% | |
| Angel One | Stockbroking & allied | 29.6 | 1.43% | |
| Aavas Financiers | Housing finance company | 26.5 | 1.28% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 438.8 | 0.71% | |
| ICICI Prudential Life Insurance Co | Life insurance | 330 | 2.28% | |
| LIC Housing Finance | Housing finance company | 420.7 | 0.00% | |
| Angel One | Stockbroking & allied | 624.3 | 1.02% | |
| Aavas Financiers | Housing finance company | 619.5 | 1.01% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 438.8 | 0.71% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1836.1 | 0.00% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 77.7 | 3.76% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Karur Vysya Bank | Private sector bank | 271.3 | 3.23% | |
| PB Fintech | Financial technology (fintech) | 50.8 | 2.45% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Aptus Value Housing Finance India | Housing finance company | 285.8 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 1405 | 2.30% | |
| City Union Bank | Private sector bank | 90.5 | 1.08% | |
| Aptus Value Housing Finance India | Housing finance company | 1300.7 | 2.13% | |
| SBFC Finance | Non banking financial company (nbfc) | 427.1 | 0.95% | |
| Bank Of Baroda | Public sector bank | 146.7 | 1.75% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| Indian Bank | Public sector bank | 26.5 | 0.00% | |
| Home First Finance Company India | Housing finance company | 112.2 | 1.34% | |
| SBFC Finance | Non banking financial company (nbfc) | 255.9 | 0.42% | |
| Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 218 | 1.90% | |
| Ujjivan Small Finance Bank | Other bank | 520.9 | 3.61% | |
| Rural Electrification Corporation | Financial institution | 69.1 | 3.34% | |
| RBL Bank | Private sector bank | 130.7 | 1.56% | |
| BSE | Exchange and data platform | 290.2 | 0.00% | |
| Margin | Other | 99.7 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 641 | 4.44% | |
| Ujjivan Small Finance Bank | Other bank | 520.9 | 3.61% | |
| Rural Electrification Corporation | Financial institution | 466.6 | 3.23% | |
| RBL Bank | Private sector bank | 264.9 | 1.83% | |
| BSE | Exchange and data platform | 147.4 | 1.02% | |
| Margin | Other | 99.7 | 0.00% | |
| Bandhan Bank | Private sector bank | 526.5 | 1.17% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 881.4 | 1.96% | |
| India Shelter Finance Corporation | Housing finance company | 34.5 | 1.66% | |
| Repco Home Finance | Housing finance company | 40.4 | 0.00% | |
| DCB Bank | Private sector bank | 141 | 0.00% | |
| IDFC First Bank | Private sector bank | 11 | 0.53% | |
| Piramal Enterprises | Other financial services | 313 | 1.36% | |
| Fino Payments Bank | Other bank | 226.6 | 0.98% | |
| Spandana Sphoorty Financial | Microfinance institutions | 188.7 | 0.82% | |
| Arman Financial Services | Non banking financial company (nbfc) | 159.6 | 1.39% | |
| Star Health and Allied Insurance Co | General insurance | 138.4 | 1.20% | |
| Arman Financial Services | Non banking financial company (nbfc) | 159.6 | 1.39% | |
| Star Health and Allied Insurance Co | General insurance | 138.4 | 1.20% | |
| Indian Renewable Energy Development Agency | Financial institution | 24.2 | 0.21% | |
| Indian Renewable Energy Development Agency | Financial institution | 24.2 | 0.21% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 78.1 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 338.3 | 0.75% | |
| Bajaj Housing Finance | Housing finance company | 79.8 | 0.95% | |
| Bajaj Housing Finance | Housing finance company | 636 | 1.70% | |
| HDFC Asset Management Co | Asset management company | 83.6 | 4.04% | |
| HDFC Asset Management Co | Asset management company | 25.5 | 2.01% | |
| One Mobikwik Systems | Financial technology (fintech) | 62.6 | 0.14% | |
| Housing & Urban Development Corporation | Financial institution | 143.9 | 1.71% | |
| Indian Energy Exchange | Exchange and data platform | 89.1 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 67.5 | 0.80% | |
| Fusion Finance | Microfinance institutions | 519.3 | 1.16% | |
| Fusion Finance - Rights | Microfinance institutions | 20.7 | 0.00% | |
| Fusion Finance | Microfinance institutions | 173.7 | 0.43% | |
| Fusion Finance - Rights | Microfinance institutions | 20.7 | 0.05% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 169.7 | 0.00% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 11.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 68.7 | 0.82% | |
| Niva Bupa Health Insurance Company | General insurance | 8.6 | 0.00% | |
| Care Ratings | Ratings | 101.4 | 1.21% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 149.7 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 13.8 | 0.67% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 152.8 | 0.00% | |
| Canara Robeco Asset Management Company | Asset management company | 117 | 1.39% | |
| Seshaasai Technologies | Financial technology (fintech) | 22.4 | 0.27% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 16.6 | 0.80% | |
| Pine Labs | Financial technology (fintech) | 107.1 | 1.28% | |
| 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% |