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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 | 6282 | 17.01% | |
| HDFC Bank | Private sector bank | 5360.9 | 14.51% | |
| Axis Bank | Private sector bank | 2922.3 | 7.91% | |
| State Bank Of India | Public sector bank | 1884.5 | 5.10% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2109 | 5.71% | |
| Shriram Finance | Non banking financial company (nbfc) | 1193.8 | 3.23% | |
| Repco Home Finance | Housing finance company | 359.1 | 0.97% | |
| Magma Fincorp | Non banking financial company (nbfc) | 398 | 0.00% | |
| Au Small Finance Bank | Other bank | 1339.5 | 3.63% | |
| Cholamandalam Financial Holdings | Investment company | 945.4 | 2.56% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 387.8 | 1.05% | |
| 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 | 403.9 | 1.09% | |
| ICICI Lombard General Insurance Co | General insurance | 1108.7 | 3.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 235.1 | 0.64% | |
| Kotak Mahindra Bank | Private sector bank | 1561.3 | 4.23% | |
| SBI Life Insurance Co | Life insurance | 903.8 | 2.45% | |
| SBFC Finance | Non banking financial company (nbfc) | 403.7 | 1.09% | |
| 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 | 282.3 | 0.76% | |
| Mas Financial Services | Non banking financial company (nbfc) | 173.1 | 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 | 257 | 0.70% | |
| PNB Housing Finance | Housing finance company | 536.1 | 1.45% | |
| Prudent Corporate Advisory Services | Financial products distributor | 257.7 | 0.70% | |
| 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) | 476.5 | 1.29% | |
| Dam Capital Advisors | Stockbroking & allied | 99.8 | 0.27% | |
| 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 | 408 | 1.10% | |
| City Union Bank | Private sector bank | 651 | 1.76% | |
| Fusion Finance | Microfinance institutions | 157.8 | 0.43% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 55.1 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 736.8 | 1.99% | |
| Aptus Value Housing Finance India | Housing finance company | 735.8 | 1.99% | |
| GO Digit General Insurance | General insurance | 172.3 | 0.47% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 188.4 | 0.00% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 305.6 | 0.83% | |
| Tata Capital | Non banking financial company (nbfc) | 681.6 | 1.85% | |
| Canara Robeco Asset Management Company | Asset management company | 355.3 | 0.96% | |
| Margin | Other | 30 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 801.8 | 2.17% | |
| PB Fintech | Financial technology (fintech) | 503.3 | 1.36% | |
| Bank of Maharashtra | Public sector bank | 778.5 | 2.11% | |
| ICICI Prudential Asset Management Co | Investment company | 509 | 1.38% |