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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 | 1598 | 15.10% | |
| HDFC Bank | Private sector bank | 2027.4 | 19.16% | |
| Axis Bank | Private sector bank | 730.3 | 6.90% | |
| Kotak Mahindra Bank | Private sector bank | 396.4 | 3.75% | |
| Jio Financial Services | Non banking financial company (nbfc) | 175.8 | 1.66% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 349.6 | 3.30% | |
| Shriram Finance | Non banking financial company (nbfc) | 271.8 | 2.57% | |
| PB Fintech | Financial technology (fintech) | 228.8 | 2.16% | |
| Repco Home Finance | Housing finance company | 28.6 | 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 | 151.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 90 | 0.85% | |
| Home First Finance Company India | Housing finance company | 75.2 | 0.71% | |
| Can Fin Homes | Housing finance company | 146.5 | 1.38% | |
| 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 | 126.7 | 1.20% | |
| Aavas Financiers | Housing finance company | 82.1 | 0.00% | |
| Bajaj Finserv | Holding company | 70.5 | 0.67% | |
| Star Health and Allied Insurance Co | General insurance | 117.9 | 1.11% | |
| GO Digit General Insurance | General insurance | 65.6 | 0.00% | |
| BSE | Exchange and data platform | 165.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 136.7 | 1.29% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 103.3 | 0.98% | |
| SBI Life Insurance Co | Life insurance | 111.7 | 1.06% | |
| HDFC Life Insurance Company | Life insurance | 147.3 | 1.39% | |
| Medi Assist Healthcare Services | Healthcare service provider | 33.6 | 0.00% | |
| State Bank Of India | Public sector bank | 220.7 | 2.09% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 91 | 0.86% | |
| Indian Bank | Public sector bank | 77.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 70.4 | 0.00% | |
| Angel One | Stockbroking & allied | 83.8 | 0.79% | |
| KFIN Technologies | Financial technology (fintech) | 91.2 | 0.00% | |
| UTI Asset Management Co | Asset management company | 102.9 | 0.97% | |
| One 97 Communications | Financial technology (fintech) | 214.8 | 2.03% | |
| CRISIL | Other financial services | 94.5 | 0.89% | |
| Federal Bank | Private sector bank | 62.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 154.2 | 1.46% | |
| Max Financial Services | Life insurance | 318.2 | 3.01% | |
| 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) | 72.1 | 0.68% | |
| CreditAccess Grameen | Microfinance institutions | 82 | 0.78% | |
| 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 | 163.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| LIC Housing Finance | Housing finance company | 205.1 | 1.94% | |
| Bank Of Baroda | Public sector bank | 76.2 | 0.72% | |
| PNB Housing Finance | Housing finance company | 97.4 | 0.92% | |
| Religare Enterprises | Investment company | 52.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 91 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 371.5 | 3.51% | |
| 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 | 122.2 | 1.16% | |
| City Union Bank | Private sector bank | 98.1 | 1.06% | |
| South Indian Bank | Private sector bank | 46 | 0.43% | |
| Muthoot Finance | Non banking financial company (nbfc) | 65.5 | 0.62% | |
| DCB Bank | Private sector bank | 55.7 | 0.53% | |
| 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 | 98.5 | 0.93% | |
| Fusion Finance | Microfinance institutions | 27.6 | 0.27% | |
| Ujjivan Small Finance Bank | Other bank | 96.8 | 0.91% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 111.5 | 1.05% | |
| Canara Bank | Public sector bank | 96.8 | 0.00% | |
| IDFC First Bank | Private sector bank | 122.9 | 1.16% | |
| Aptus Value Housing Finance India | Housing finance company | 114.2 | 1.08% | |
| Union Bank Of India | Public sector bank | 40.4 | 0.00% | |
| RBL Bank | Private sector bank | 212.8 | 2.01% | |
| Edelweiss Securities | Stockbroking & allied | 73.4 | 0.69% |