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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 | 6496.7 | 17.52% | |
| HDFC Bank | Private sector bank | 5701.5 | 15.37% | |
| Axis Bank | Private sector bank | 2946 | 7.94% | |
| State Bank Of India | Public sector bank | 2563.7 | 6.91% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2217.4 | 5.98% | |
| Shriram Finance | Non banking financial company (nbfc) | 1020.6 | 2.75% | |
| Repco Home Finance | Housing finance company | 361.5 | 0.97% | |
| Magma Fincorp | Non banking financial company (nbfc) | 398 | 0.00% | |
| Au Small Finance Bank | Other bank | 1286.6 | 3.47% | |
| Cholamandalam Financial Holdings | Investment company | 1073.7 | 2.90% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 405.2 | 1.09% | |
| LIC Housing Finance | Housing finance company | 231.7 | 0.00% | |
| Federal Bank | Private sector bank | 45.9 | 0.00% | |
| Bank Of India | Public sector bank | 319 | 0.00% | |
| Bank Of Baroda | Public sector bank | 174.4 | 0.00% | |
| RBL Bank | Private sector bank | 399.5 | 1.08% | |
| ICICI Lombard General Insurance Co | General insurance | 1113.5 | 3.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 263.3 | 0.71% | |
| Kotak Mahindra Bank | Private sector bank | 1506.9 | 4.06% | |
| SBI Life Insurance Co | Life insurance | 873.2 | 2.35% | |
| SBFC Finance | Non banking financial company (nbfc) | 488.6 | 1.32% | |
| 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 | 0.00% | |
| Max Financial Services | Life insurance | 88.8 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 302.7 | 0.82% | |
| Mas Financial Services | Non banking financial company (nbfc) | 165.2 | 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) | 365 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 34.3 | 0.00% | |
| Indusind Bank | Private sector bank | 255.3 | 0.69% | |
| PNB Housing Finance | Housing finance company | 430 | 1.16% | |
| Prudent Corporate Advisory Services | Financial products distributor | 250.1 | 0.67% | |
| 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) | 468 | 1.26% | |
| Dam Capital Advisors | Stockbroking & allied | 106.1 | 0.29% | |
| 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 | 0.00% | |
| Bajaj Finserv | Holding company | 418.8 | 1.13% | |
| City Union Bank | Private sector bank | 606.8 | 1.64% | |
| Fusion Finance | Microfinance institutions | 79.5 | 0.21% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 55.1 | 0.15% | |
| HDB Financial Services | Non banking financial company (nbfc) | 1006.9 | 2.72% | |
| Aptus Value Housing Finance India | Housing finance company | 735.8 | 1.98% | |
| GO Digit General Insurance | General insurance | 179.1 | 0.48% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 188.4 | 0.51% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 336.6 | 0.91% | |
| Tata Capital | Non banking financial company (nbfc) | 653.8 | 1.76% | |
| Canara Robeco Asset Management Company | Asset management company | 342.5 | 0.92% | |
| Margin | Other | 30 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 895.2 | 2.41% | |
| PB Fintech | Financial technology (fintech) | 501.4 | 1.35% |