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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 | 721.4 | 4.75% | |
| ICICI Bank | Private sector bank | 2128.4 | 14.01% | |
| Bajaj Finserv | Holding company | 502.8 | 3.31% | |
| State Bank Of India | Public sector bank | 1054.1 | 6.94% | |
| Power Finance Corporation | Financial institution | 399.3 | 2.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 844.7 | 5.56% | |
| Shriram Finance | Non banking financial company (nbfc) | 260.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 411.2 | 2.71% | |
| Nippon Life India Asset Management | Asset management company | 464.7 | 3.06% | |
| KFIN Technologies | Financial technology (fintech) | 117.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 0.7 | 0.00% | |
| Axis Bank | Private sector bank | 1161.1 | 7.65% | |
| L&T Finance Holdings | Investment company | 373.7 | 2.46% | |
| Life Insurance Corporation Of India | Life insurance | 233.4 | 1.54% | |
| Manappuram Finance | Non banking financial company (nbfc) | 118 | 0.78% | |
| PNB Housing Finance | Housing finance company | 316.1 | 2.08% | |
| Bank Of India | Public sector bank | 121.6 | 0.00% | |
| CSB Bank | Private sector bank | 310.3 | 2.04% | |
| 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 | 208.5 | 1.37% | |
| 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 | 750.8 | 4.94% | |
| Angel One | Stockbroking & allied | 224.3 | 1.48% | |
| Niva Bupa Health Insurance Company | General insurance | 156.2 | 1.03% | |
| Zaggle Prepaid Ocean Service | It enabled services | 134.4 | 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 | 126.1 | 0.83% | |
| Nifty Bank : Put Options | Exchange and data platform | 9.2 | 0.08% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 613.8 | 4.04% | |
| 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) | 99.5 | 0.66% | |
| HDB Financial Services | Non banking financial company (nbfc) | 157.4 | 1.04% | |
| L&T Finance | Non banking financial company (nbfc) | 107.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 635.9 | 4.19% | |
| Seshaasai Technologies | Financial technology (fintech) | 141.6 | 0.93% | |
| Bank Of Baroda | Public sector bank | 426.5 | 2.81% | |
| Canara Robeco Asset Management Company | Asset management company | 357.7 | 2.35% | |
| Canara HSBC Life Insurance Co | Life insurance | 300.8 | 1.98% | |
| Aditya Birla Capital | Life insurance | 272.3 | 1.79% | |
| Ujjivan Small Finance Bank | Other bank | 220.3 | 1.45% | |
| Tata Capital | Non banking financial company (nbfc) | 162.5 | 1.07% | |
| Karur Vysya Bank | Private sector bank | 146.5 | 0.96% | |
| PB Fintech | Financial technology (fintech) | 82.6 | 0.54% |