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Nav 1: 11.14
Date : 20-May-2025
Average AUM : 5243.52
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 9213.1 | 22.01% | |
| ICICI Bank | Private sector bank | 7562.6 | 18.06% | |
| Axis Bank | Private sector bank | 2924.2 | 6.98% | |
| State Bank Of India | Public sector bank | 2230.3 | 5.33% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1057.4 | 2.53% | |
| Indusind Bank | Private sector bank | 615.2 | 1.47% | |
| Shriram Finance | Non banking financial company (nbfc) | 999.3 | 2.39% | |
| 360 ONE WAM | Other financial services | 519.6 | 1.24% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 184.9 | 2.71% | |
| PNB Housing Finance | Housing finance company | 530.3 | 1.27% | |
| SBI Life Insurance Co | Life insurance | 1178.1 | 2.81% | |
| Aditya Birla Capital | Life insurance | 85.4 | 1.25% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 167.8 | 2.46% | |
| Can Fin Homes | Housing finance company | 871.1 | 2.08% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 44.7 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 46.1 | 0.00% | |
| Canara Bank | Public sector bank | 214.5 | 0.51% | |
| HDFC Life Insurance Company | Life insurance | 799.9 | 1.91% | |
| One 97 Communications | Financial technology (fintech) | 92.8 | 4.92% | |
| ICICI Lombard General Insurance Co | General insurance | 585 | 1.40% | |
| Greenpanel Industries | Plywood boards/ laminates | 145.6 | 12.80% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 279.6 | 4.09% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 41.8 | 0.00% | |
| Bajaj Finserv | Holding company | 72.2 | 0.63% | |
| Power Finance Corporation | Financial institution | 573.9 | 1.37% | |
| Nippon Life India Asset Management | Asset management company | 824 | 1.97% | |
| KFIN Technologies | Financial technology (fintech) | 220.2 | 3.22% | |
| Au Small Finance Bank | Other bank | 1668.4 | 3.98% | |
| L&T Finance Holdings | Investment company | 226.9 | 2.70% | |
| Life Insurance Corporation Of India | Life insurance | 326.8 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 30 | 1.59% | |
| Bank Of India | Public sector bank | 314 | 2.17% | |
| CSB Bank | Private sector bank | 24 | 0.21% | |
| Union Bank Of India | Public sector bank | 114.7 | 0.79% | |
| Fusion Micro Finance | Microfinance institutions | 149.4 | 0.40% | |
| 5Paisa Capital | Stockbroking & allied | 41 | 0.49% | |
| IIFL Finance | Non banking financial company (nbfc) | 88.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1276.2 | 3.05% | |
| Federal Bank | Private sector bank | 117.3 | 1.72% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 109.2 | 1.60% | |
| Cholamandalam Financial Holdings | Investment company | 232.3 | 2.02% | |
| Kotak Mahindra Bank | Private sector bank | 2938.3 | 4.79% | |
| Max Financial Services | Life insurance | 675.6 | 1.61% | |
| UTI Asset Management Co | Asset management company | 161.8 | 2.37% | |
| Federal Bank | Private sector bank | 2325.4 | 3.79% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1823.1 | 2.97% | |
| Cholamandalam Financial Holdings | Investment company | 1755.2 | 2.86% | |
| Equitas Small Finance Bank | Other bank | 636.8 | 1.52% | |
| CreditAccess Grameen | Microfinance institutions | 59.6 | 0.52% | |
| Max Financial Services | Life insurance | 1409.8 | 2.30% | |
| UTI Asset Management Co | Asset management company | 1309.7 | 2.13% | |
| Equitas Small Finance Bank | Other bank | 1095.9 | 1.79% | |
| CreditAccess Grameen | Microfinance institutions | 962.9 | 1.57% | |
| Angel One | Stockbroking & allied | 134 | 0.93% | |
| Aavas Financiers | Housing finance company | 31.3 | 1.66% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 438.8 | 0.71% | |
| ICICI Prudential Life Insurance Co | Life insurance | 330 | 2.28% | |
| LIC Housing Finance | Housing finance company | 420.7 | 0.00% | |
| Angel One | Stockbroking & allied | 624.3 | 1.02% | |
| Aavas Financiers | Housing finance company | 619.5 | 1.01% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 438.8 | 0.71% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1836.1 | 0.00% | |
| LIC Housing Finance | Housing finance company | 915 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 41.5 | 2.20% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Karur Vysya Bank | Private sector bank | 968.7 | 2.31% | |
| PB Fintech | Financial technology (fintech) | 274.7 | 4.02% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Aptus Value Housing Finance India | Housing finance company | 644.6 | 1.54% | |
| PB Fintech | Financial technology (fintech) | 1405 | 2.30% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| Aptus Value Housing Finance India | Housing finance company | 1300.7 | 2.13% | |
| SBFC Finance | Non banking financial company (nbfc) | 758.8 | 1.81% | |
| Bank Of Baroda | Public sector bank | 116.6 | 1.71% | |
| City Union Bank | Private sector bank | 901.5 | 1.47% | |
| Indian Bank | Public sector bank | 26.5 | 0.00% | |
| Home First Finance Company India | Housing finance company | 859.9 | 2.05% | |
| SBFC Finance | Non banking financial company (nbfc) | 255.9 | 0.42% | |
| Bank Of Baroda | Public sector bank | 710.2 | 0.00% | |
| Indian Bank | Public sector bank | 412.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 33.2 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 218 | 1.90% | |
| Ujjivan Small Finance Bank | Other bank | 520.9 | 3.61% | |
| Rural Electrification Corporation | Financial institution | 68.6 | 3.64% | |
| RBL Bank | Private sector bank | 327.1 | 0.00% | |
| BSE | Exchange and data platform | 318 | 0.00% | |
| Margin | Other | 99.7 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 641 | 4.44% | |
| Ujjivan Small Finance Bank | Other bank | 520.9 | 3.61% | |
| Rural Electrification Corporation | Financial institution | 466.6 | 3.23% | |
| RBL Bank | Private sector bank | 264.9 | 1.83% | |
| BSE | Exchange and data platform | 147.4 | 1.02% | |
| Margin | Other | 99.7 | 0.00% | |
| Bandhan Bank | Private sector bank | 420.6 | 1.83% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 960.8 | 2.29% | |
| India Shelter Finance Corporation | Housing finance company | 8.8 | 0.47% | |
| Repco Home Finance | Housing finance company | 40.4 | 0.00% | |
| DCB Bank | Private sector bank | 141 | 0.34% | |
| IDFC First Bank | Private sector bank | 317.5 | 1.38% | |
| Piramal Enterprises | Other financial services | 313 | 1.36% | |
| Fino Payments Bank | Other bank | 226.6 | 0.98% | |
| Spandana Sphoorty Financial | Microfinance institutions | 188.7 | 0.82% | |
| Arman Financial Services | Non banking financial company (nbfc) | 159.6 | 1.39% | |
| Star Health and Allied Insurance Co | General insurance | 138.4 | 1.20% | |
| Arman Financial Services | Non banking financial company (nbfc) | 159.6 | 1.39% | |
| Star Health and Allied Insurance Co | General insurance | 138.4 | 1.20% | |
| Indian Renewable Energy Development Agency | Financial institution | 24.2 | 0.21% | |
| Indian Renewable Energy Development Agency | Financial institution | 24.2 | 0.21% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 405.6 | 0.97% | |
| Medi Assist Healthcare Services | Healthcare service provider | 451.9 | 1.08% | |
| Bajaj Housing Finance | Housing finance company | 100 | 1.46% | |
| Bajaj Housing Finance | Housing finance company | 636 | 1.70% | |
| HDFC Asset Management Co | Asset management company | 262.2 | 3.84% | |
| HDFC Asset Management Co | Asset management company | 25.5 | 2.01% | |
| One Mobikwik Systems | Financial technology (fintech) | 286 | 0.68% | |
| Housing & Urban Development Corporation | Financial institution | 159.3 | 2.33% | |
| Indian Energy Exchange | Exchange and data platform | 89.1 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 98 | 1.43% | |
| Fusion Finance | Microfinance institutions | 173.5 | 0.41% | |
| Fusion Finance - Rights | Microfinance institutions | 20.7 | 0.00% | |
| Fusion Finance | Microfinance institutions | 173.7 | 0.43% | |
| Fusion Finance - Rights | Microfinance institutions | 20.7 | 0.05% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 76.7 | 0.18% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 11.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 90.4 | 1.32% | |
| Niva Bupa Health Insurance Company | General insurance | 9.1 | 0.48% | |
| Care Ratings | Ratings | 67.5 | 0.99% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 206.8 | 0.49% |