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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 | 91.4 | 17.65% | |
| ICICI Bank | Private sector bank | 109 | 21.05% | |
| Axis Bank | Private sector bank | 19.6 | 3.79% | |
| Kotak Mahindra Bank | Private sector bank | 26.8 | 0.00% | |
| State Bank Of India | Public sector bank | 28.6 | 5.52% | |
| Indusind Bank | Private sector bank | 10.4 | 2.01% | |
| Mas Financial Services | Non banking financial company (nbfc) | 12.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10.6 | 2.04% | |
| SBI Life Insurance Co | Life insurance | 19.8 | 3.82% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 9.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 18.2 | 0.00% | |
| Max Financial Services | Life insurance | 13 | 2.51% | |
| CreditAccess Grameen | Microfinance institutions | 5.4 | 1.04% | |
| Angel One | Stockbroking & allied | 10.5 | 2.03% | |
| CSB Bank | Private sector bank | 6.9 | 0.00% | |
| 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 | 6.9 | 1.33% | |
| India Shelter Finance Corporation | Housing finance company | 11.6 | 2.24% | |
| BSE | Exchange and data platform | 4.2 | 0.82% | |
| 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 | 7.4 | 1.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 7.2 | 1.39% | |
| KFIN Technologies | Financial technology (fintech) | 5.8 | 1.12% | |
| HDFC Life Insurance Company | Life insurance | 7.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 13.5 | 2.61% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5.1 | 0.99% | |
| Indian Energy Exchange | Exchange and data platform | 6.6 | 1.27% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4.5 | 0.86% | |
| Federal Bank | Private sector bank | 4.2 | 0.00% | |
| Power Finance Corporation | Financial institution | 7.1 | 1.38% | |
| PB Fintech | Financial technology (fintech) | 9.1 | 1.76% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.3 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 3.8 | 0.72% | |
| Bajaj Holdings & Investment | Holding company | 21.2 | 4.09% | |
| Bank Of Baroda | Public sector bank | 6.8 | 1.31% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 8.2 | 1.58% | |
| Edelweiss Securities | Stockbroking & allied | 5.9 | 1.13% | |
| Nifty Bank : Futures Near | Exchange and data platform | 34.2 | 6.95% | |
| One 97 Communications | Financial technology (fintech) | 13 | 2.51% | |
| Cholamandalam Financial Holdings | Investment company | 3.1 | 0.61% | |
| Nifty Bank | Exchange and data platform | 34.2 | 0.00% |