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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 | 7219.1 | 20.54% | |
| HDFC Bank | Private sector bank | 6490 | 18.47% | |
| Axis Bank | Private sector bank | 2297.5 | 6.54% | |
| State Bank Of India | Public sector bank | 1910.1 | 5.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2283.4 | 6.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 1008.4 | 2.87% | |
| Repco Home Finance | Housing finance company | 546.9 | 1.56% | |
| Magma Fincorp | Non banking financial company (nbfc) | 372.4 | 1.06% | |
| Au Small Finance Bank | Other bank | 907.1 | 2.58% | |
| Cholamandalam Financial Holdings | Investment company | 1246.6 | 3.55% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 414.7 | 1.18% | |
| LIC Housing Finance | Housing finance company | 441.6 | 1.26% | |
| Federal Bank | Private sector bank | 39.2 | 0.11% | |
| Bank Of India | Public sector bank | 319 | 0.91% | |
| Bank Of Baroda | Public sector bank | 578.2 | 1.65% | |
| RBL Bank | Private sector bank | 272.5 | 0.78% | |
| ICICI Lombard General Insurance Co | General insurance | 1059.7 | 3.02% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 379.1 | 1.08% | |
| Kotak Mahindra Bank | Private sector bank | 975.1 | 2.77% | |
| SBI Life Insurance Co | Life insurance | 624.1 | 1.78% | |
| SBFC Finance | Non banking financial company (nbfc) | 509.1 | 1.45% | |
| 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 | 42 | 0.12% | |
| Max Financial Services | Life insurance | 88.8 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 176.9 | 0.50% | |
| Mas Financial Services | Non banking financial company (nbfc) | 157.5 | 0.45% | |
| 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) | 411.3 | 1.17% | |
| One 97 Communications | Financial technology (fintech) | 34.3 | 0.00% | |
| Indusind Bank | Private sector bank | 324.6 | 0.92% | |
| PNB Housing Finance | Housing finance company | 751.8 | 2.14% | |
| Prudent Corporate Advisory Services | Financial products distributor | 128.3 | 0.36% | |
| 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 | 98.5 | 0.28% | |
| Muthoot Finance | Non banking financial company (nbfc) | 276.9 | 0.79% | |
| Dam Capital Advisors | Stockbroking & allied | 127.5 | 0.36% | |
| 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) | 546.5 | 1.55% | |
| Bajaj Finserv | Holding company | 403.5 | 1.15% | |
| City Union Bank | Private sector bank | 282.8 | 0.80% | |
| Fusion Finance | Microfinance institutions | 84.1 | 0.24% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 56.5 | 0.16% |