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Nav 1: 52.2973
Date : 20-May-2025
Average AUM : 772.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 463.3 | 12.41% | |
| HDFC Bank | Private sector bank | 743.4 | 19.92% | |
| Axis Bank | Private sector bank | 190.4 | 5.10% | |
| State Bank Of India | Public sector bank | 266.4 | 7.14% | |
| Mas Financial Services | Non banking financial company (nbfc) | 27.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 33.8 | 0.00% | |
| RBL Bank | Private sector bank | 94.7 | 2.54% | |
| Indian Bank | Public sector bank | 65.3 | 0.00% | |
| 360 ONE WAM | Other financial services | 41.7 | 1.12% | |
| Magma Fincorp | Non banking financial company (nbfc) | 48.3 | 1.29% | |
| The Jammu & Kashmir Bank | Private sector bank | 28.6 | 0.00% | |
| City Union Bank | Private sector bank | 32.8 | 0.00% | |
| Can Fin Homes | Housing finance company | 27.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 56.7 | 0.00% | |
| Power Finance Corporation | Financial institution | 50.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 220.1 | 5.90% | |
| BSE | Exchange and data platform | 52.1 | 0.00% | |
| Max Financial Services | Life insurance | 25.7 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 33.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 55.3 | 1.48% | |
| Bajaj Finance | Non banking financial company (nbfc) | 103.4 | 2.77% | |
| Angel One | Stockbroking & allied | 58.6 | 1.57% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 30.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 59.8 | 1.60% | |
| CreditAccess Grameen | Microfinance institutions | 7.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 32.7 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 16.4 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 67.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 20.9 | 0.00% | |
| Indusind Bank | Private sector bank | 108 | 2.89% | |
| Punjab National Bank | Public sector bank | 66.1 | 1.77% | |
| ICICI Lombard General Insurance Co | General insurance | 54 | 1.45% | |
| KFIN Technologies | Financial technology (fintech) | 40.4 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 27 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 52.5 | 1.41% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 122.5 | 3.28% | |
| HDFC Bank : Futures Near | Private sector bank | 31.6 | 1.07% | |
| CRISIL | Other financial services | 25.8 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 71.2 | 1.91% | |
| Muthoot Finance | Non banking financial company (nbfc) | 27.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 56.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 21.7 | 0.00% | |
| Bajaj Finserv | Holding company | 86.7 | 2.32% | |
| Au Small Finance Bank | Other bank | 69.6 | 1.87% | |
| Bajaj Housing Finance | Housing finance company | 115.5 | 6.19% | |
| Bajaj Finserv | Holding company | 50.3 | 2.70% | |
| Au Small Finance Bank | Other bank | 50 | 2.68% | |
| ICICI Bank : Futures Near | Private sector bank | 11.9 | 0.58% | |
| One 97 Communications | Financial technology (fintech) | 70.8 | 1.90% | |
| SBI Life Insurance Co | Life insurance | 71.8 | 1.92% | |
| Federal Bank | Private sector bank | 40.1 | 1.07% | |
| SBI Life Insurance Co | Life insurance | 22.3 | 1.04% | |
| Federal Bank | Private sector bank | 20.6 | 0.96% | |
| Star Health and Allied Insurance Co | General insurance | 35.8 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 51 | 1.37% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 42.9 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | 16.4 | 0.64% | |
| Aditya Birla Capital | Life insurance | 93 | 2.49% | |
| Ujjivan Small Finance Bank | Other bank | 82.6 | 2.21% | |
| Union Bank Of India | Public sector bank | 41.5 | 0.00% | |
| Nifty Bank : Futures Near | Exchange and data platform | 28.2 | 0.97% | |
| HDB Financial Services | Non banking financial company (nbfc) | 43.5 | 0.00% | |
| IDFC First Bank | Private sector bank | 51.4 | 1.38% | |
| Nifty Bank | Exchange and data platform | 28.2 | 0.00% | |
| Canara Bank | Public sector bank | 123.9 | 3.32% | |
| IIFL Finance | Non banking financial company (nbfc) | 24.4 | 0.65% | |
| ICICI Prudential Asset Management Co | Investment company | 2.1 | 0.06% | |
| Bond - T-Bill | Other | 7 | 0.00% |