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Nav 1: 11.4856
Date : 20-May-2025
Average AUM : 3399.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 90.9 | 15.21% | |
| ICICI Bank | Private sector bank | 56.2 | 9.41% | |
| Axis Bank | Private sector bank | 18.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 19.1 | 3.20% | |
| State Bank Of India | Public sector bank | 25.3 | 4.23% | |
| Indusind Bank | Private sector bank | 10.8 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 12.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 21.9 | 3.67% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 13.1 | 2.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 46.6 | 7.79% | |
| Max Financial Services | Life insurance | 13.9 | 2.33% | |
| CreditAccess Grameen | Microfinance institutions | 7.6 | 0.00% | |
| Angel One | Stockbroking & allied | 5.8 | 0.00% | |
| CSB Bank | Private sector bank | 12.1 | 2.03% | |
| ICICI Lombard General Insurance Co | General insurance | 7.5 | 0.00% | |
| Can Fin Homes | Housing finance company | 7 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 3.3 | 0.56% | |
| India Shelter Finance Corporation | Housing finance company | 6 | 1.01% | |
| BSE | Exchange and data platform | 8.5 | 1.43% | |
| Indostar Capital Finance | Non banking financial company (nbfc) | 3.3 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 5.1 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 3.9 | 0.00% | |
| TREPS | Other | 30 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 3.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 7.8 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 7.3 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 17.6 | 2.95% | |
| Shriram Finance | Non banking financial company (nbfc) | 7.2 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 6.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 7.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 3 | 0.50% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 13 | 2.17% | |
| Indian Energy Exchange | Exchange and data platform | 16.1 | 2.69% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4.6 | 0.00% | |
| Federal Bank | Private sector bank | 4.2 | 0.00% | |
| Power Finance Corporation | Financial institution | 18.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 4.6 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.3 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 4.4 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 17.6 | 2.95% | |
| Bank Of Baroda | Public sector bank | 6.8 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 2.8 | 0.00% | |
| Edelweiss Securities | Stockbroking & allied | 6.8 | 1.14% | |
| Nifty Bank : Futures Near | Exchange and data platform | 34.2 | 6.95% | |
| One 97 Communications | Financial technology (fintech) | 16.4 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 16.5 | 2.76% | |
| Nifty Bank | Exchange and data platform | 34.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 13.5 | 2.27% | |
| Home First Finance Company India | Housing finance company | 13.1 | 2.19% | |
| Manappuram Finance | Non banking financial company (nbfc) | 13.6 | 2.28% | |
| Sagility India | It enabled services | 7.5 | 1.25% | |
| Niva Bupa Health Insurance Company | General insurance | 4.9 | 0.81% | |
| TVS Holdings | Auto components & equipments | 11.6 | 1.95% | |
| South Indian Bank | Private sector bank | 7.5 | 1.25% | |
| HDFC Bank : Futures Near | Private sector bank | 26.5 | 4.71% | |
| Bajaj Finserv | Holding company | 12.3 | 2.06% | |
| State Bank Of India : Futures Near | Public sector bank | 19.1 | 3.20% | |
| Aptus Value Housing Finance India | Housing finance company | 8.7 | 1.45% | |
| L&T Finance Holdings | Investment company | 21 | 3.52% | |
| Arman Financial Services | Non banking financial company (nbfc) | 11.5 | 1.92% | |
| Star Health and Allied Insurance Co | General insurance | 6 | 1.01% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 3 | 0.50% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 3 | 0.49% |