Nav 1: 116.6729
Date : 19-May-2025
Average AUM : 20784.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2893.9 | 17.27% | |
| ICICI Bank | Private sector bank | 1918.7 | 11.45% | |
| Axis Bank | Private sector bank | 1668.5 | 9.96% | |
| State Bank Of India | Public sector bank | 1080.9 | 6.45% | |
| Cholamandalam Financial Holdings | Investment company | 446.8 | 2.67% | |
| ICICI Securities | Stockbroking & allied | 422.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 784.3 | 4.68% | |
| CSB Bank | Private sector bank | 525.4 | 3.14% | |
| Can Fin Homes | Housing finance company | 71.9 | 0.00% | |
| Indusind Bank | Private sector bank | 121.1 | 0.72% | |
| Equitas Small Finance Bank | Other bank | 435.1 | 2.60% | |
| Rural Electrification Corporation | Financial institution | 411.9 | 2.46% | |
| Ujjivan Small Finance Bank | Other bank | 519.8 | 3.10% | |
| Power Finance Corporation | Financial institution | 254.8 | 1.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 604.9 | 3.51% | |
| Bank Of India | Public sector bank | 118 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 201.1 | 1.20% | |
| Aavas Financiers | Housing finance company | 339.5 | 2.03% | |
| Indian Bank | Public sector bank | 220.7 | 0.00% | |
| RBL Bank | Private sector bank | 118 | 0.00% | |
| Angel One | Stockbroking & allied | 137.8 | 0.82% | |
| Bank Of Baroda | Public sector bank | 661.3 | 3.95% | |
| Union Bank Of India | Public sector bank | 113.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 151.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 122.2 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 195.6 | 0.00% | |
| BSE | Exchange and data platform | 89.1 | 0.53% | |
| PNB Housing Finance | Housing finance company | 547.2 | 3.27% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 302.8 | 0.00% | |
| Can Fin Homes : Futures Near | Housing finance company | 84.8 | 0.60% | |
| PB Fintech | Financial technology (fintech) | 118.5 | 0.71% | |
| Margin | Other | 52.2 | 0.00% | |
| DCB Bank | Private sector bank | 805.4 | 4.81% | |
| 360 ONE WAM | Other financial services | 87.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 80.2 | 0.00% | |
| Angel One : Futures Near | Stockbroking & allied | 137.3 | 0.90% | |
| Prudent Corporate Advisory Services | Financial products distributor | 48.8 | 0.29% | |
| Bajaj Finserv | Holding company | 776.3 | 4.63% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 100.9 | 0.60% | |
| Kotak Mahindra Bank | Private sector bank | 297 | 1.77% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 5.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 106.1 | 0.63% | |
| Bandhan Bank | Private sector bank | 287.9 | 1.72% | |
| Bond - T-Bill | Other | 149.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1255.6 | 7.28% | |
| Eternal | E-retail/ e-commerce | 1081.4 | 6.27% | |
| InterGlobe Aviation | Airline | 508.8 | 2.95% | |
| Fortis Healthcare | Hospital | 685.7 | 3.97% | |
| Infosys | Computers - software & consulting | 718.9 | 4.17% | |
| Apollo Hospitals Enterprises | Hospital | 610.7 | 3.54% | |
| Indian Hotels Company | Hotels & resorts | 572.9 | 3.32% | |
| Krishna Institute of Medical Sciences | Hospital | 456 | 2.64% | |
| L&T Finance Holdings | Investment company | 470.2 | 2.73% | |
| HDFC Asset Management Co | Asset management company | 437.2 | 2.53% | |
| GO Digit General Insurance | General insurance | 406.2 | 2.35% | |
| Swiggy | E-retail/ e-commerce | 156.9 | 0.91% | |
| Federal Bank | Private sector bank | 432.5 | 2.51% | |
| Info Edge (India) | Internet & catalogue retail | 353.7 | 2.05% | |
| ICICI Lombard General Insurance Co | General insurance | 305.1 | 1.77% | |
| Inventurus Knowledge Solutions | It enabled services – software | 300.5 | 1.74% | |
| Chalet Hotels | Hotels & resorts | 318.1 | 1.84% | |
| Max Healthcare Institute | Hospital | 253 | 1.47% | |
| Avenue Supermarts | Diversified retail | 193.9 | 1.12% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 215.6 | 1.25% | |
| TBO TEK | Tour, travel related services | 179.9 | 1.04% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 173.6 | 1.01% | |
| One 97 Communications | Financial technology (fintech) | 258.1 | 1.54% | |
| Rainbow Childrens Medicare | Hospital | 162.4 | 0.94% | |
| Firstsource Solutions | It enabled services | 152 | 0.88% | |
| Vishal Mega Mart | Diversified retail | 119.6 | 0.69% | |
| Global Health | Hospital | 101.2 | 0.59% | |
| Capillary Technologies India | Software products | 108.8 | 0.63% | |
| Niva Bupa Health Insurance Company | General insurance | 96 | 0.56% | |
| Healthcare Global Enterprises | Hospital | 47.7 | 0.28% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 150.7 | 0.90% | |
| Meesho | E-retail/ e-commerce | 120.2 | 0.70% | |
| Wakefit Innovations | Furniture, home furnishing | 58.9 | 0.34% | |
| Meesho | E-retail/ e-commerce | 120.2 | 0.70% | |
| Wakefit Innovations | Furniture, home furnishing | 58.9 | 0.34% | |
| UTI Asset Management Co | Asset management company | 76.1 | 0.45% |