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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 | 350.1 | 2.71% | |
| ICICI Bank | Private sector bank | 1732.1 | 13.42% | |
| Bajaj Finserv | Holding company | 1125.7 | 8.72% | |
| State Bank Of India | Public sector bank | 848.9 | 6.58% | |
| Power Finance Corporation | Financial institution | 402 | 3.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 702.3 | 5.44% | |
| Shriram Finance | Non banking financial company (nbfc) | 260.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 771.9 | 5.98% | |
| Nippon Life India Asset Management | Asset management company | 366.1 | 2.84% | |
| KFIN Technologies | Financial technology (fintech) | 117.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 0.7 | 0.01% | |
| Axis Bank | Private sector bank | 828.3 | 6.42% | |
| L&T Finance Holdings | Investment company | 211.6 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 249 | 1.93% | |
| Manappuram Finance | Non banking financial company (nbfc) | 261.1 | 2.02% | |
| PNB Housing Finance | Housing finance company | 355.7 | 2.76% | |
| Bank Of India | Public sector bank | 121.6 | 0.00% | |
| CSB Bank | Private sector bank | 249.8 | 1.94% | |
| Union Bank Of India | Public sector bank | 69.6 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 37.2 | 0.00% | |
| 5Paisa Capital | Stockbroking & allied | 31.7 | 0.25% | |
| IIFL Finance | Non banking financial company (nbfc) | 10.8 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 15.5 | 0.00% | |
| 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 | 695.7 | 5.39% | |
| Angel One | Stockbroking & allied | 0.6 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 184.6 | 1.43% | |
| Zaggle Prepaid Ocean Service | It enabled services | 156.2 | 1.21% | |
| Zaggle Prepaid Ocean Service | It enabled services | 186.9 | 1.83% | |
| Max Financial Services | Life insurance | 568 | 4.40% | |
| ICICI Lombard General Insurance Co | General insurance | 271.5 | 2.10% | |
| Nifty Bank : Put Options | Exchange and data platform | 9.2 | 0.08% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 438.4 | 3.40% | |
| Nifty Bank | Exchange and data platform | 9.2 | 0.00% | |
| Margin | Other | 590 | 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% |