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Nav 1: 21.475
Date : 19-May-2025
Average AUM : 243.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3924.7 | 17.57% | |
| ICICI Bank | Private sector bank | 3069.1 | 13.74% | |
| State Bank Of India | Public sector bank | 2125.2 | 9.51% | |
| Axis Bank | Private sector bank | 1885.1 | 8.44% | |
| Federal Bank | Private sector bank | 611.2 | 2.74% | |
| India Shelter Finance Corporation | Housing finance company | 105.8 | 0.00% | |
| LIC Housing Finance | Housing finance company | 176.6 | 0.79% | |
| Bajaj Finance | Non banking financial company (nbfc) | 711.8 | 3.19% | |
| Fusion Micro Finance | Microfinance institutions | 467.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 479.7 | 2.15% | |
| SBI Life Insurance Co | Life insurance | 751.9 | 3.37% | |
| Kotak Mahindra Bank | Private sector bank | 883.3 | 3.95% | |
| IIFL Finance | Non banking financial company (nbfc) | 262 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 107 | 0.00% | |
| L&T Finance Holdings | Investment company | 524 | 2.35% | |
| Power Finance Corporation | Financial institution | 266.3 | 1.19% | |
| Max Financial Services | Life insurance | 156.6 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 79.4 | 0.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 289.4 | 0.00% | |
| DCB Bank | Private sector bank | 377.6 | 1.69% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 159.7 | 0.00% | |
| Indusind Bank | Private sector bank | 173.3 | 0.78% | |
| GO Digit General Insurance | General insurance | 343.5 | 1.54% | |
| Karnataka Bank | Private sector bank | 162.8 | 0.00% | |
| General Insurance Corporation of India | General insurance | 222.3 | 1.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 351.6 | 1.57% | |
| Care Ratings | Ratings | 279.4 | 1.25% | |
| KFIN Technologies | Financial technology (fintech) | 270.7 | 1.21% | |
| Ujjivan Small Finance Bank | Other bank | 81.8 | 0.00% | |
| Repco Home Finance | Housing finance company | 17.4 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 60 | 0.00% | |
| Canara Bank | Public sector bank | 125.2 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 50.6 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 171.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 97.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 255.8 | 1.15% | |
| Zaggle Prepaid Ocean Service | It enabled services | 138.1 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 37.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 63.7 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 225.3 | 1.01% | |
| Karur Vysya Bank | Private sector bank | 600 | 2.69% | |
| Aditya Birla Capital | Life insurance | 660.7 | 2.96% | |
| Equitas Small Finance Bank | Other bank | 324.4 | 1.45% | |
| Fino Payments Bank | Other bank | 226.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 363.2 | 1.87% | |
| Equitas Small Finance Bank | Other bank | 242.8 | 1.25% | |
| Fino Payments Bank | Other bank | 196.6 | 1.01% | |
| HDB Financial Services | Non banking financial company (nbfc) | 353.7 | 1.58% | |
| RBL Bank | Private sector bank | 117.8 | 0.00% | |
| Canara HSBC Life Insurance Co | Life insurance | 464.9 | 2.08% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 224 | 1.00% | |
| Pine Labs | Financial technology (fintech) | 230.5 | 1.03% | |
| Home First Finance Company India | Housing finance company | 265.5 | 1.19% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 112.2 | 0.50% |