Nav 1: 15.9110
Date : 19-May-2025
Average AUM : 674.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 329.9 | 9.08% | |
| ICICI Bank | Private sector bank | 486.5 | 13.38% | |
| Axis Bank | Private sector bank | 360.1 | 9.91% | |
| State Bank Of India | Public sector bank | 364.9 | 10.04% | |
| Shriram Finance | Non banking financial company (nbfc) | 175.5 | 4.83% | |
| Kotak Mahindra Bank | Private sector bank | 283.8 | 7.81% | |
| Bajaj Finance | Non banking financial company (nbfc) | 164.8 | 4.53% | |
| ICICI Prudential Life Insurance Co | Life insurance | 40.8 | 1.12% | |
| Muthoot Finance | Non banking financial company (nbfc) | 44.2 | 1.21% | |
| City Union Bank | Private sector bank | 49.7 | 0.00% | |
| RBL Bank | Private sector bank | 33.2 | 0.00% | |
| L&T Finance Holdings | Investment company | 35.9 | 0.00% | |
| Aditya Birla Capital | Life insurance | 35.2 | 0.97% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 54.3 | 1.49% | |
| Power Finance Corporation | Financial institution | 57.3 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 51.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 36 | 0.99% | |
| PB Fintech | Financial technology (fintech) | 50 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 6.9 | 0.00% | |
| Federal Bank | Private sector bank | 34.5 | 0.00% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 47.3 | 0.00% | |
| DCB Bank | Private sector bank | 31.6 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 27.3 | 0.00% | |
| GO Digit General Insurance | General insurance | 33.9 | 0.00% | |
| LIC Housing Finance | Housing finance company | 32.9 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 54.2 | 0.00% | |
| Canara Bank | Public sector bank | 1.8 | 0.05% | |
| Indusind Bank | Private sector bank | 36.3 | 1.00% | |
| Bank Of Baroda | Public sector bank | 53.3 | 1.47% | |
| Manappuram Finance | Non banking financial company (nbfc) | 51.6 | 0.00% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| Indian Bank | Public sector bank | 37.6 | 1.03% | |
| Bank Of India | Public sector bank | 35.4 | 0.97% | |
| Rural Electrification Corporation | Financial institution | 32.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 99.2 | 2.73% | |
| Max Financial Services | Life insurance | 34.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 34.3 | 0.94% | |
| PNB Housing Finance | Housing finance company | 50.5 | 1.39% | |
| TREPS | Other | 98 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 13.2 | 0.00% | |
| Bajaj Finserv | Holding company | 32.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 51.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 28.6 | 0.79% | |
| Punjab National Bank | Public sector bank | 34.9 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 36.1 | 0.99% | |
| Edelweiss Securities | Stockbroking & allied | 28.6 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 43.9 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 52.9 | 0.00% | |
| Can Fin Homes | Housing finance company | 37.5 | 1.03% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 33.3 | 0.00% | |
| BSE | Exchange and data platform | 161.3 | 4.44% | |
| BSE | Exchange and data platform | 28 | 0.93% | |
| Aditya Birla Sun Life AMC | Asset management company | 32.8 | 0.00% | |
| IDFC First Bank | Private sector bank | 36.2 | 1.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 15.9 | 0.53% | |
| IDFC First Bank | Private sector bank | 15 | 0.50% | |
| IIFL Finance | Non banking financial company (nbfc) | 53.9 | 1.48% | |
| Ujjivan Small Finance Bank | Other bank | 37.2 | 1.02% | |
| Aptus Value Housing Finance India | Housing finance company | 34.7 | 0.95% | |
| Bandhan Bank | Private sector bank | 31 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 37.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 53.8 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 30.1 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 35.3 | 0.00% | |
| South Indian Bank | Private sector bank | 37.2 | 1.02% | |
| Nippon Life India Asset Management | Asset management company | 51.2 | 0.00% | |
| Home First Finance Company India | Housing finance company | 31.6 | 0.00% | |
| Piramal Enterprises | Other financial services | 30.3 | 0.00% | |
| CSB Bank | Private sector bank | 32.9 | 0.00% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 31.6 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 56.3 | 1.55% | |
| Angel One | Stockbroking & allied | 20.6 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 53.9 | 0.00% | |
| Bank of Maharashtra | Public sector bank | 53.9 | 1.48% | |
| ICICI Prudential Asset Management Co | Investment company | 38.5 | 1.06% | |
| CreditAccess Grameen | Microfinance institutions | 36.6 | 1.01% |