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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 | 363.3 | 2.70% | |
| ICICI Bank | Private sector bank | 2186.6 | 16.24% | |
| Bajaj Finserv | Holding company | 1279.8 | 9.51% | |
| State Bank Of India | Public sector bank | 896.1 | 6.66% | |
| Power Finance Corporation | Financial institution | 406 | 3.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 713.8 | 5.30% | |
| Shriram Finance | Non banking financial company (nbfc) | 260.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 738 | 5.48% | |
| Nippon Life India Asset Management | Asset management company | 431.5 | 3.20% | |
| KFIN Technologies | Financial technology (fintech) | 117.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 0.7 | 0.00% | |
| Axis Bank | Private sector bank | 875.7 | 6.50% | |
| L&T Finance Holdings | Investment company | 279.9 | 2.08% | |
| Life Insurance Corporation Of India | Life insurance | 233.5 | 1.73% | |
| Manappuram Finance | Non banking financial company (nbfc) | 311.3 | 2.31% | |
| PNB Housing Finance | Housing finance company | 335.7 | 2.49% | |
| Bank Of India | Public sector bank | 121.6 | 0.00% | |
| CSB Bank | Private sector bank | 315.5 | 2.34% | |
| Union Bank Of India | Public sector bank | 69.6 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 37.2 | 0.00% | |
| 5Paisa Capital | Stockbroking & allied | 28.9 | 0.21% | |
| 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 | 706.6 | 5.25% | |
| Angel One | Stockbroking & allied | 234.1 | 1.74% | |
| Niva Bupa Health Insurance Company | General insurance | 182.2 | 1.35% | |
| Zaggle Prepaid Ocean Service | It enabled services | 136.7 | 1.02% | |
| Zaggle Prepaid Ocean Service | It enabled services | 186.9 | 1.83% | |
| Max Financial Services | Life insurance | 568 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 121.9 | 0.91% | |
| Nifty Bank : Put Options | Exchange and data platform | 9.2 | 0.08% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 510.8 | 3.79% | |
| 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% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 463.5 | 3.44% | |
| HDB Financial Services | Non banking financial company (nbfc) | 163.3 | 1.21% | |
| L&T Finance | Non banking financial company (nbfc) | 107.6 | 0.00% |