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Nav 1: 13.230
Date : 20-May-2025
Average AUM : 17636.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 736.2 | 4.65% | |
| ICICI Bank | Private sector bank | 2197.3 | 13.88% | |
| Bajaj Finserv | Holding company | 264.1 | 1.67% | |
| State Bank Of India | Public sector bank | 1101.4 | 6.96% | |
| Power Finance Corporation | Financial institution | 0.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 840.4 | 5.31% | |
| Shriram Finance | Non banking financial company (nbfc) | 260.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 420.7 | 2.66% | |
| Nippon Life India Asset Management | Asset management company | 465.1 | 2.94% | |
| KFIN Technologies | Financial technology (fintech) | 117.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 0.7 | 0.00% | |
| Axis Bank | Private sector bank | 1244.8 | 7.87% | |
| L&T Finance Holdings | Investment company | 431.5 | 2.73% | |
| Life Insurance Corporation Of India | Life insurance | 75.2 | 0.48% | |
| Manappuram Finance | Non banking financial company (nbfc) | 118 | 0.00% | |
| PNB Housing Finance | Housing finance company | 308.2 | 1.95% | |
| Bank Of India | Public sector bank | 121.6 | 0.00% | |
| CSB Bank | Private sector bank | 140 | 0.88% | |
| Union Bank Of India | Public sector bank | 69.6 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 37.2 | 0.00% | |
| 5Paisa Capital | Stockbroking & allied | 25.6 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 10.8 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 201.8 | 1.27% | |
| Bajaj Housing Finance | Housing finance company | 122 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 810.6 | 8.28% | |
| BSE | Exchange and data platform | 5.5 | 0.00% | |
| BSE | Exchange and data platform | 224.5 | 2.29% | |
| SBI Life Insurance Co | Life insurance | 754.7 | 4.77% | |
| Angel One | Stockbroking & allied | 243.3 | 1.54% | |
| Niva Bupa Health Insurance Company | General insurance | 154.7 | 0.98% | |
| Zaggle Prepaid Ocean Service | It enabled services | 141.5 | 0.89% | |
| Zaggle Prepaid Ocean Service | It enabled services | 186.9 | 1.83% | |
| Max Financial Services | Life insurance | 462.7 | 2.92% | |
| ICICI Lombard General Insurance Co | General insurance | 124.6 | 0.79% | |
| Nifty Bank : Put Options | Exchange and data platform | 9.2 | 0.08% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 668.9 | 4.23% | |
| Nifty Bank | Exchange and data platform | 9.2 | 0.00% | |
| Margin | Other | 10 | 0.00% | |
| Angel One : Futures Near | Stockbroking & allied | 211.9 | 1.64% | |
| L&T Finance : Futures Near | Non banking financial company (nbfc) | 107.6 | 0.83% | |
| ICICI Lombard General Insurance Co : Futures Near | General insurance | -153.1 | -1.19% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 117.3 | 0.74% | |
| HDB Financial Services | Non banking financial company (nbfc) | 165.1 | 1.04% | |
| L&T Finance | Non banking financial company (nbfc) | 107.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 642.6 | 4.06% | |
| Seshaasai Technologies | Financial technology (fintech) | 113.2 | 0.72% | |
| Bank Of Baroda | Public sector bank | 444 | 2.81% | |
| Canara Robeco Asset Management Company | Asset management company | 342.5 | 2.16% | |
| Canara HSBC Life Insurance Co | Life insurance | 357.5 | 2.26% | |
| Aditya Birla Capital | Life insurance | 517 | 3.27% | |
| Ujjivan Small Finance Bank | Other bank | 423.2 | 2.67% | |
| Tata Capital | Non banking financial company (nbfc) | 162.8 | 1.03% | |
| Karur Vysya Bank | Private sector bank | 149.4 | 0.94% | |
| PB Fintech | Financial technology (fintech) | 449.5 | 2.84% | |
| Bank of Maharashtra | Public sector bank | 113.5 | 0.72% |