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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 | 7300.2 | 20.88% | |
| HDFC Bank | Private sector bank | 6643.4 | 19.00% | |
| Axis Bank | Private sector bank | 2459.6 | 7.03% | |
| State Bank Of India | Public sector bank | 2165.6 | 6.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1883.4 | 5.39% | |
| Shriram Finance | Non banking financial company (nbfc) | 756 | 2.16% | |
| Repco Home Finance | Housing finance company | 504.4 | 1.44% | |
| Magma Fincorp | Non banking financial company (nbfc) | 389.4 | 1.11% | |
| Au Small Finance Bank | Other bank | 1072.9 | 3.07% | |
| Cholamandalam Financial Holdings | Investment company | 1177.8 | 3.37% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 391.2 | 1.12% | |
| LIC Housing Finance | Housing finance company | 231.7 | 0.00% | |
| Federal Bank | Private sector bank | 39.3 | 0.11% | |
| Bank Of India | Public sector bank | 319 | 0.00% | |
| Bank Of Baroda | Public sector bank | 356 | 1.02% | |
| RBL Bank | Private sector bank | 341.2 | 0.98% | |
| ICICI Lombard General Insurance Co | General insurance | 1088.9 | 3.11% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 367 | 1.05% | |
| Kotak Mahindra Bank | Private sector bank | 929.9 | 2.66% | |
| SBI Life Insurance Co | Life insurance | 817.6 | 2.34% | |
| SBFC Finance | Non banking financial company (nbfc) | 472.1 | 1.35% | |
| 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 | 39.8 | 0.11% | |
| Max Financial Services | Life insurance | 88.8 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 164.7 | 0.47% | |
| Mas Financial Services | Non banking financial company (nbfc) | 164.8 | 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) | 370.8 | 1.06% | |
| One 97 Communications | Financial technology (fintech) | 34.3 | 0.00% | |
| Indusind Bank | Private sector bank | 317.5 | 0.91% | |
| PNB Housing Finance | Housing finance company | 468.5 | 1.34% | |
| Prudent Corporate Advisory Services | Financial products distributor | 126.9 | 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 | 117.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 326.5 | 0.93% | |
| Dam Capital Advisors | Stockbroking & allied | 104.9 | 0.30% | |
| 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) | 215.4 | 0.62% | |
| Bajaj Finserv | Holding company | 389.6 | 1.11% | |
| City Union Bank | Private sector bank | 309.6 | 0.89% | |
| Fusion Finance | Microfinance institutions | 80.5 | 0.23% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 53.6 | 0.15% | |
| HDB Financial Services | Non banking financial company (nbfc) | 1084.6 | 3.10% | |
| Aptus Value Housing Finance India | Housing finance company | 464 | 1.33% | |
| GO Digit General Insurance | General insurance | 74 | 0.21% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 350 | 1.00% |