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Nav 1: 31.19
Date : 20-May-2025
Average AUM : 751.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 6305.9 | 18.27% | |
| HDFC Bank | Private sector bank | 6260.9 | 18.14% | |
| Axis Bank | Private sector bank | 2605.1 | 7.55% | |
| State Bank Of India | Public sector bank | 2371.9 | 6.87% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2134.9 | 6.19% | |
| Shriram Finance | Non banking financial company (nbfc) | 738.3 | 2.14% | |
| Repco Home Finance | Housing finance company | 437.7 | 1.27% | |
| Magma Fincorp | Non banking financial company (nbfc) | 398 | 0.00% | |
| Au Small Finance Bank | Other bank | 1058.2 | 3.07% | |
| Cholamandalam Financial Holdings | Investment company | 1176.1 | 3.41% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 393.5 | 1.14% | |
| LIC Housing Finance | Housing finance company | 231.7 | 0.00% | |
| Federal Bank | Private sector bank | 37.4 | 0.11% | |
| Bank Of India | Public sector bank | 319 | 0.00% | |
| Bank Of Baroda | Public sector bank | 174.4 | 0.00% | |
| RBL Bank | Private sector bank | 354.6 | 1.03% | |
| ICICI Lombard General Insurance Co | General insurance | 1067.9 | 3.09% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 361.5 | 1.05% | |
| Kotak Mahindra Bank | Private sector bank | 1413.5 | 4.10% | |
| SBI Life Insurance Co | Life insurance | 795.3 | 2.30% | |
| SBFC Finance | Non banking financial company (nbfc) | 477.8 | 1.38% | |
| Fusion Micro Finance | Microfinance institutions | 104.4 | 0.32% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 304.8 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 38.2 | 0.11% | |
| Max Financial Services | Life insurance | 88.8 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 277.2 | 0.80% | |
| Mas Financial Services | Non banking financial company (nbfc) | 161.5 | 0.47% | |
| Bandhan Bank | Private sector bank | 146.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 145.5 | 0.00% | |
| Home First Finance Company India | Housing finance company | 177.8 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 10 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 365 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 34.3 | 0.00% | |
| Indusind Bank | Private sector bank | 292.3 | 0.85% | |
| PNB Housing Finance | Housing finance company | 410.2 | 1.19% | |
| Prudent Corporate Advisory Services | Financial products distributor | 112 | 0.32% | |
| Bajaj Housing Finance | Housing finance company | 199 | 0.00% | |
| Reverse Repo | Other | 190 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 344.8 | 1.01% | |
| Reverse Repo | Other | 190 | 0.00% | |
| 360 ONE WAM | Other financial services | 117.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 384.6 | 1.11% | |
| Dam Capital Advisors | Stockbroking & allied | 110.8 | 0.32% | |
| Muthoot Finance | Non banking financial company (nbfc) | 267 | 0.84% | |
| Dam Capital Advisors | Stockbroking & allied | 181 | 0.57% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 234 | 0.68% | |
| Bajaj Finserv | Holding company | 401.3 | 1.16% | |
| City Union Bank | Private sector bank | 478.4 | 1.39% | |
| Fusion Finance | Microfinance institutions | 94.8 | 0.27% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 60.6 | 0.18% | |
| HDB Financial Services | Non banking financial company (nbfc) | 1072.8 | 3.11% | |
| Aptus Value Housing Finance India | Housing finance company | 842.9 | 2.44% | |
| GO Digit General Insurance | General insurance | 173 | 0.50% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 358 | 1.04% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 216.1 | 0.63% |