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Nav 1: 14.774
Date : 20-May-2025
Average AUM : 4214.37
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1733.9 | 15.70% | |
| HDFC Bank | Private sector bank | 2187 | 19.80% | |
| Axis Bank | Private sector bank | 588.5 | 5.33% | |
| Kotak Mahindra Bank | Private sector bank | 513.6 | 4.65% | |
| Jio Financial Services | Non banking financial company (nbfc) | 163.8 | 1.48% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 228.2 | 2.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 118.2 | 1.07% | |
| PB Fintech | Financial technology (fintech) | 219 | 1.98% | |
| Repco Home Finance | Housing finance company | 29.3 | 0.27% | |
| Aditya Birla Sun Life AMC | Asset management company | 66.8 | 0.00% | |
| Indusind Bank | Private sector bank | 257.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 24.5 | 0.22% | |
| Cholamandalam Financial Holdings | Investment company | 104.7 | 0.95% | |
| Home First Finance Company India | Housing finance company | 18.3 | 0.00% | |
| Can Fin Homes | Housing finance company | 151.8 | 1.37% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 111.5 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 73.6 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 122.3 | 1.11% | |
| Aavas Financiers | Housing finance company | 19.4 | 0.18% | |
| Bajaj Finserv | Holding company | 75.6 | 0.68% | |
| Star Health and Allied Insurance Co | General insurance | 139.4 | 1.26% | |
| GO Digit General Insurance | General insurance | 65.6 | 0.00% | |
| BSE | Exchange and data platform | 33.9 | 0.31% | |
| ICICI Lombard General Insurance Co | General insurance | 155.9 | 1.41% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 177.1 | 1.60% | |
| SBI Life Insurance Co | Life insurance | 174.2 | 1.58% | |
| HDFC Life Insurance Company | Life insurance | 142.7 | 1.29% | |
| Medi Assist Healthcare Services | Healthcare service provider | 33.6 | 0.00% | |
| State Bank Of India | Public sector bank | 249.4 | 2.26% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 62 | 0.56% | |
| Indian Bank | Public sector bank | 77.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 70.4 | 0.00% | |
| Angel One | Stockbroking & allied | 165.5 | 1.50% | |
| KFIN Technologies | Financial technology (fintech) | 91.2 | 0.00% | |
| UTI Asset Management Co | Asset management company | 96.6 | 0.87% | |
| One 97 Communications | Financial technology (fintech) | 267.7 | 2.42% | |
| CRISIL | Other financial services | 87.8 | 0.79% | |
| Federal Bank | Private sector bank | 62.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 165.2 | 1.50% | |
| Max Financial Services | Life insurance | 272.7 | 2.47% | |
| Au Small Finance Bank | Other bank | 55.8 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 109.4 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 69.1 | 0.63% | |
| CreditAccess Grameen | Microfinance institutions | 98.9 | 0.90% | |
| General Insurance Corporation of India | General insurance | 80.7 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 81.2 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 58.6 | 0.53% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| LIC Housing Finance | Housing finance company | 199.8 | 1.81% | |
| Bank Of Baroda | Public sector bank | 89.2 | 0.81% | |
| PNB Housing Finance | Housing finance company | 74.5 | 0.00% | |
| Religare Enterprises | Investment company | 52.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 91 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 399.2 | 3.61% | |
| Power Finance Corporation | Financial institution | 96.4 | 0.00% | |
| Power Finance Corporation | Financial institution | 97.8 | 1.03% | |
| One Mobikwik Systems | Financial technology (fintech) | 90.2 | 0.98% | |
| One Mobikwik Systems | Financial technology (fintech) | 123.5 | 1.29% | |
| City Union Bank | Private sector bank | 137.2 | 1.24% | |
| City Union Bank | Private sector bank | 98.1 | 1.06% | |
| South Indian Bank | Private sector bank | 45.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 79.7 | 0.72% | |
| DCB Bank | Private sector bank | 94.7 | 0.86% | |
| Muthoot Finance | Non banking financial company (nbfc) | 63.1 | 0.63% | |
| Fusion Micro Finance | Microfinance institutions | 27.6 | 0.27% | |
| DCB Bank | Private sector bank | 45.2 | 0.45% | |
| Fusion Micro Finance | Microfinance institutions | 27.6 | 0.27% | |
| Fusion Finance | Microfinance institutions | 118.8 | 1.08% | |
| Fusion Finance | Microfinance institutions | 27.6 | 0.27% | |
| Ujjivan Small Finance Bank | Other bank | 108.1 | 0.98% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 121.2 | 1.10% | |
| Canara Bank | Public sector bank | 96.8 | 0.00% | |
| IDFC First Bank | Private sector bank | 176.6 | 1.60% | |
| Aptus Value Housing Finance India | Housing finance company | 114.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 40.4 | 0.00% | |
| RBL Bank | Private sector bank | 185.6 | 1.68% | |
| Edelweiss Securities | Stockbroking & allied | 71.9 | 0.65% | |
| Seshaasai Technologies | Financial technology (fintech) | 6 | 0.00% | |
| Cash and Bank | Other | 0.2 | 0.00% |