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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 | 342.4 | 2.41% | |
| ICICI Bank | Private sector bank | 1989.7 | 14.02% | |
| Bajaj Finserv | Holding company | 1318.2 | 9.29% | |
| State Bank Of India | Public sector bank | 981.5 | 6.91% | |
| Power Finance Corporation | Financial institution | 406.3 | 2.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 809.1 | 5.70% | |
| Shriram Finance | Non banking financial company (nbfc) | 260.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 823.7 | 5.80% | |
| Nippon Life India Asset Management | Asset management company | 461.3 | 3.25% | |
| KFIN Technologies | Financial technology (fintech) | 117.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 0.7 | 0.00% | |
| Axis Bank | Private sector bank | 927.5 | 6.53% | |
| L&T Finance Holdings | Investment company | 344.4 | 2.43% | |
| Life Insurance Corporation Of India | Life insurance | 234.9 | 1.65% | |
| Manappuram Finance | Non banking financial company (nbfc) | 345.4 | 2.43% | |
| PNB Housing Finance | Housing finance company | 294 | 2.07% | |
| Bank Of India | Public sector bank | 121.6 | 0.00% | |
| CSB Bank | Private sector bank | 278.9 | 1.96% | |
| 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 | 0.18% | |
| IIFL Finance | Non banking financial company (nbfc) | 10.8 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 210.4 | 1.48% | |
| 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 | 687.4 | 4.84% | |
| Angel One | Stockbroking & allied | 191.9 | 1.35% | |
| Niva Bupa Health Insurance Company | General insurance | 170.3 | 1.20% | |
| Zaggle Prepaid Ocean Service | It enabled services | 124.8 | 0.88% | |
| 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 | 119.5 | 0.84% | |
| Nifty Bank : Put Options | Exchange and data platform | 9.2 | 0.08% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 517.7 | 3.65% | |
| 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) | 495.5 | 3.49% | |
| HDB Financial Services | Non banking financial company (nbfc) | 161.5 | 1.14% | |
| L&T Finance | Non banking financial company (nbfc) | 107.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 466.1 | 3.28% | |
| Seshaasai Technologies | Financial technology (fintech) | 69.3 | 0.49% |