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Nav 1: 212.9266
Date : 19-May-2025
Average AUM : 14785.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 19212.1 | 17.54% | |
| ICICI Bank | Private sector bank | 15298.2 | 13.97% | |
| Axis Bank | Private sector bank | 10666.8 | 9.74% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2181.6 | 1.99% | |
| Shriram Finance | Non banking financial company (nbfc) | 510 | 3.64% | |
| State Bank Of India | Public sector bank | 6829.6 | 6.24% | |
| Indian Bank | Public sector bank | 182.3 | 1.30% | |
| Karur Vysya Bank | Private sector bank | 512.4 | 3.66% | |
| Rural Electrification Corporation | Financial institution | 303.1 | 2.17% | |
| India Shelter Finance Corporation | Housing finance company | 220.7 | 1.58% | |
| Nippon Life India Asset Management | Asset management company | 158.1 | 0.49% | |
| Indusind Bank | Private sector bank | 106.2 | 0.76% | |
| Bank Of Baroda | Public sector bank | 239.5 | 1.71% | |
| Kotak Mahindra Bank | Private sector bank | 5077.1 | 4.64% | |
| DCB Bank | Private sector bank | 575.1 | 1.79% | |
| Cholamandalam Financial Holdings | Investment company | 0.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 212.3 | 0.00% | |
| Arman Financial Services | Non banking financial company (nbfc) | 100.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 3266 | 2.98% | |
| KFIN Technologies | Financial technology (fintech) | 59.1 | 0.42% | |
| Max Financial Services | Life insurance | 2420.1 | 2.21% | |
| Star Health and Allied Insurance Co | General insurance | 1303.6 | 1.19% | |
| CSB Bank | Private sector bank | 670.4 | 0.61% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 126.5 | 0.90% | |
| LIC Housing Finance | Housing finance company | 3578.8 | 3.27% | |
| Equitas Small Finance Bank | Other bank | 184.1 | 0.17% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 379.2 | 2.71% | |
| CreditAccess Grameen | Microfinance institutions | 65.6 | 0.47% | |
| Aditya Birla Sun Life AMC | Asset management company | 21.6 | 0.53% | |
| Indian Renewable Energy Development Agency | Financial institution | 21.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 22.1 | 0.16% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 78.1 | 0.00% | |
| Can Fin Homes | Housing finance company | 2047.8 | 1.87% | |
| Aavas Financiers | Housing finance company | 1093.1 | 1.00% | |
| SBI Life Insurance Co | Life insurance | 6468 | 5.91% | |
| HDFC Life Insurance Company | Life insurance | 3831.6 | 3.50% | |
| BSE | Exchange and data platform | 61.1 | 1.50% | |
| Bajaj Finserv | Holding company | 968.3 | 0.88% | |
| Repco Home Finance | Housing finance company | 1009.9 | 0.92% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 40.7 | 1.00% | |
| Au Small Finance Bank | Other bank | 64.1 | 0.46% | |
| Magma Fincorp | Non banking financial company (nbfc) | 938.1 | 2.87% | |
| Bank Of India | Public sector bank | 736.2 | 2.25% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.1 | 0.93% | |
| Federal Bank | Private sector bank | 201.4 | 1.44% | |
| RBL Bank | Private sector bank | 102.7 | 2.51% | |
| SBFC Finance | Non banking financial company (nbfc) | 427.1 | 0.95% | |
| Utkarsh Small Finance Bank | Other bank | 283.6 | 0.87% | |
| PNB Housing Finance | Housing finance company | 1055.5 | 0.96% | |
| Fusion Micro Finance | Microfinance institutions | 370.1 | 0.45% | |
| Mas Financial Services | Non banking financial company (nbfc) | 325.7 | 0.30% | |
| Bandhan Bank | Private sector bank | 991 | 0.90% | |
| Home First Finance Company India | Housing finance company | 825.1 | 1.84% | |
| The Jammu & Kashmir Bank | Private sector bank | 51.1 | 0.16% | |
| Power Finance Corporation | Financial institution | 466.6 | 1.45% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1237.8 | 0.00% | |
| Aditya Birla Capital | Life insurance | 68 | 1.66% | |
| Indian Energy Exchange | Exchange and data platform | 467.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1726.6 | 1.58% | |
| L&T Finance Holdings | Investment company | 46.6 | 1.75% | |
| PB Fintech | Financial technology (fintech) | 344.1 | 0.77% | |
| Protean eGov Technologies | Financial technology (fintech) | 32.9 | 1.24% | |
| GO Digit General Insurance | General insurance | 98 | 2.40% | |
| Manappuram Finance | Non banking financial company (nbfc) | 138.4 | 3.39% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.96% | |
| Jio Financial Services | Non banking financial company (nbfc) | 101.9 | 2.49% | |
| City Union Bank | Private sector bank | 633.7 | 1.97% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| Power Finance Corporation | Financial institution | 55 | 2.07% | |
| Muthoot Finance | Non banking financial company (nbfc) | 54.7 | 2.06% | |
| Aditya Birla Capital | Life insurance | 50.6 | 1.91% | |
| Indian Energy Exchange | Exchange and data platform | 47.3 | 1.78% | |
| ICICI Prudential Life Insurance Co | Life insurance | 46.6 | 1.75% | |
| L&T Finance Holdings | Investment company | 46.6 | 1.75% | |
| PB Fintech | Financial technology (fintech) | 40.4 | 1.52% | |
| Protean eGov Technologies | Financial technology (fintech) | 32.9 | 1.24% | |
| GO Digit General Insurance | General insurance | 29.4 | 1.10% | |
| Manappuram Finance | Non banking financial company (nbfc) | 26.7 | 1.00% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.96% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.1 | 0.91% | |
| City Union Bank | Private sector bank | 49.9 | 0.00% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3920.7 | 3.58% | |
| Anand Rathi Wealth Services | Financial products distributor | 1299.1 | 1.19% | |
| 360 ONE WAM | Other financial services | 77.7 | 1.90% | |
| Karnataka Bank | Private sector bank | 3.9 | 3.30% | |
| Zaggle Prepaid Ocean Service | It enabled services | 204.7 | 0.25% | |
| Aadhar Housing Finance | Housing finance company | 324.1 | 0.30% | |
| Cms Info Systems | Diversified commercial services | 317.6 | 0.29% | |
| Bajaj Housing Finance | Housing finance company | 482 | 0.44% | |
| Bond - T-Bill | Other | 45 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 427.2 | 3.05% | |
| HDFC Asset Management Co | Asset management company | 93.2 | 0.67% | |
| HDB Financial Services | Non banking financial company (nbfc) | 801.6 | 0.73% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 149.7 | 0.00% | |
| Seshaasai Technologies | Financial technology (fintech) | 402.3 | 0.37% | |
| Tata Capital | Non banking financial company (nbfc) | 27.4 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 1176.7 | 1.07% | |
| Angel One | Stockbroking & allied | 335.9 | 0.31% | |
| UTI Asset Management Co | Asset management company | 1176 | 1.07% | |
| Aptus Value Housing Finance India | Housing finance company | 1571.4 | 1.43% | |
| Canara HSBC Life Insurance Co | Life insurance | 423.8 | 0.39% | |
| General Insurance Corporation of India | General insurance | 378.1 | 0.35% | |
| Fusion Finance | Microfinance institutions | 468.2 | 0.43% | |
| Life Insurance Corporation Of India | Life insurance | 566.3 | 0.52% | |
| Canara Robeco Asset Management Company | Asset management company | 91 | 0.08% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 169.7 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 19.8 | 0.02% | |
| Bajaj Holdings & Investment | Holding company | 917.5 | 0.84% | |
| Dam Capital Advisors | Stockbroking & allied | 5.4 | 4.62% | |
| Canara Bank | Public sector bank | 0.6 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 881.4 | 1.96% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 866.9 | 1.93% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 152.8 | 0.00% | |
| One Mobikwik Systems | Financial technology (fintech) | 62.6 | 0.14% | |
| One 97 Communications | Financial technology (fintech) | 733.7 | 2.28% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 689.5 | 2.15% | |
| IDFC First Bank | Private sector bank | 359.4 | 1.12% | |
| Fino Payments Bank | Other bank | 196.2 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 89.2 | 0.64% | |
| Bank of Maharashtra | Public sector bank | 76.1 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 71.5 | 1.75% | |
| Piramal Finance | Non banking financial company (nbfc) | 43.2 | 0.00% | |
| ICRA | Ratings | 77.3 | 1.89% | |
| JM Financial | Investment company | 1.1 | 0.90% | |
| Nifty 50 : Put Options | Exchange and data platform | 1.2 | 0.03% |