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 | 1675.8 | 14.67% | |
| HDFC Bank | Private sector bank | 2180.2 | 19.09% | |
| Axis Bank | Private sector bank | 573.1 | 5.02% | |
| Kotak Mahindra Bank | Private sector bank | 457.4 | 4.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 108.6 | 0.95% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 221.3 | 1.94% | |
| Shriram Finance | Non banking financial company (nbfc) | 241.7 | 2.12% | |
| PB Fintech | Financial technology (fintech) | 109.8 | 0.96% | |
| Repco Home Finance | Housing finance company | 25.9 | 0.23% | |
| Aditya Birla Sun Life AMC | Asset management company | 66.8 | 0.00% | |
| Indusind Bank | Private sector bank | 86.6 | 0.76% | |
| Prudent Corporate Advisory Services | Financial products distributor | 92.6 | 0.81% | |
| Cholamandalam Financial Holdings | Investment company | 95 | 0.83% | |
| Home First Finance Company India | Housing finance company | 18.3 | 0.00% | |
| Can Fin Homes | Housing finance company | 153.8 | 1.35% | |
| 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 | 93.4 | 0.82% | |
| Aavas Financiers | Housing finance company | 103.9 | 0.91% | |
| Bajaj Finserv | Holding company | 75.8 | 0.66% | |
| Star Health and Allied Insurance Co | General insurance | 137.6 | 1.20% | |
| GO Digit General Insurance | General insurance | 65.6 | 0.00% | |
| BSE | Exchange and data platform | 39.7 | 0.35% | |
| ICICI Lombard General Insurance Co | General insurance | 154.1 | 1.35% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 197.4 | 1.73% | |
| SBI Life Insurance Co | Life insurance | 175.1 | 1.53% | |
| HDFC Life Insurance Company | Life insurance | 149 | 1.30% | |
| Medi Assist Healthcare Services | Healthcare service provider | 33.6 | 0.00% | |
| State Bank Of India | Public sector bank | 260.5 | 2.28% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 62.1 | 0.54% | |
| Indian Bank | Public sector bank | 77.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 70.4 | 0.00% | |
| Angel One | Stockbroking & allied | 179.5 | 1.57% | |
| KFIN Technologies | Financial technology (fintech) | 91.2 | 0.00% | |
| UTI Asset Management Co | Asset management company | 88.3 | 0.77% | |
| One 97 Communications | Financial technology (fintech) | 290 | 2.54% | |
| CRISIL | Other financial services | 78.8 | 0.69% | |
| Federal Bank | Private sector bank | 62.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 173.2 | 1.52% | |
| Max Financial Services | Life insurance | 270.1 | 2.36% | |
| 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 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 95.2 | 0.83% | |
| 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 | 72.6 | 0.64% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| LIC Housing Finance | Housing finance company | 192.2 | 1.68% | |
| Bank Of Baroda | Public sector bank | 92.8 | 0.81% | |
| PNB Housing Finance | Housing finance company | 53.2 | 0.47% | |
| Religare Enterprises | Investment company | 52.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 91 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 449 | 3.93% | |
| 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 | 162.6 | 1.42% | |
| 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) | 93.9 | 0.82% | |
| DCB Bank | Private sector bank | 110.1 | 0.96% | |
| 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 | 109.9 | 0.96% | |
| Fusion Finance | Microfinance institutions | 27.6 | 0.27% | |
| Ujjivan Small Finance Bank | Other bank | 170.7 | 1.49% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 41 | 0.36% | |
| Canara Bank | Public sector bank | 96.8 | 0.00% | |
| IDFC First Bank | Private sector bank | 173.1 | 1.52% | |
| 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 | 177.7 | 1.56% | |
| Edelweiss Securities | Stockbroking & allied | 96 | 0.84% | |
| Seshaasai Technologies | Financial technology (fintech) | 6 | 0.00% | |
| Cash and Bank | Other | 0.2 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 158.9 | 1.39% | |
| Pine Labs | Financial technology (fintech) | 141.3 | 1.24% | |
| Housing & Urban Development Corporation | Financial institution | 83.6 | 0.73% |