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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 | 384.4 | 22.26% | |
| ICICI Bank | Private sector bank | 239.6 | 13.88% | |
| Axis Bank | Private sector bank | 32.5 | 1.88% | |
| State Bank Of India | Public sector bank | 62.7 | 3.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 122.3 | 7.08% | |
| Indusind Bank | Private sector bank | 629.1 | 1.52% | |
| Shriram Finance | Non banking financial company (nbfc) | 48.2 | 2.79% | |
| 360 ONE WAM | Other financial services | 31.9 | 1.85% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42 | 2.43% | |
| PNB Housing Finance | Housing finance company | 85 | 4.92% | |
| SBI Life Insurance Co | Life insurance | 78.5 | 4.54% | |
| Aditya Birla Capital | Life insurance | 15.8 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 44 | 2.55% | |
| Can Fin Homes | Housing finance company | 913 | 2.21% | |
| 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 | 229.5 | 0.56% | |
| HDFC Life Insurance Company | Life insurance | 48.5 | 2.81% | |
| One 97 Communications | Financial technology (fintech) | 68.9 | 3.99% | |
| ICICI Lombard General Insurance Co | General insurance | 39.2 | 2.27% | |
| Greenpanel Industries | Plywood boards/ laminates | 145.6 | 12.80% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 63.7 | 3.69% | |
| 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 | 568.3 | 1.38% | |
| Nippon Life India Asset Management | Asset management company | 751.6 | 1.82% | |
| KFIN Technologies | Financial technology (fintech) | 219.3 | 3.53% | |
| Au Small Finance Bank | Other bank | 1705.9 | 4.13% | |
| 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) | 22.2 | 1.29% | |
| 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 | 62.6 | 3.63% | |
| Federal Bank | Private sector bank | 117.1 | 1.88% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 105.9 | 1.70% | |
| Cholamandalam Financial Holdings | Investment company | 232.3 | 2.02% | |
| Kotak Mahindra Bank | Private sector bank | 2938.3 | 4.79% | |
| Max Financial Services | Life insurance | 676.2 | 1.64% | |
| UTI Asset Management Co | Asset management company | 92.5 | 1.49% | |
| 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 | 710.6 | 1.72% | |
| 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 | 20.8 | 1.20% | |
| 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) | 35.2 | 2.04% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Karur Vysya Bank | Private sector bank | 814.7 | 1.97% | |
| PB Fintech | Financial technology (fintech) | 25.7 | 1.49% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Aptus Value Housing Finance India | Housing finance company | 393.5 | 1.71% | |
| 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) | 903.4 | 2.19% | |
| Bank Of Baroda | Public sector bank | 122.3 | 1.97% | |
| 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 | 925.8 | 2.24% | |
| 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 | 69.8 | 4.04% | |
| RBL Bank | Private sector bank | 173.9 | 0.42% | |
| 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) | 1147.6 | 2.78% | |
| India Shelter Finance Corporation | Housing finance company | 345.2 | 3.00% | |
| Repco Home Finance | Housing finance company | 40.4 | 0.00% | |
| DCB Bank | Private sector bank | 386.5 | 0.94% | |
| 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) | 365.5 | 0.89% | |
| Medi Assist Healthcare Services | Healthcare service provider | 420.2 | 1.02% | |
| Bajaj Housing Finance | Housing finance company | 107.1 | 1.72% | |
| Bajaj Housing Finance | Housing finance company | 636 | 1.70% | |
| HDFC Asset Management Co | Asset management company | 90.5 | 5.24% | |
| HDFC Asset Management Co | Asset management company | 25.5 | 2.01% | |
| One Mobikwik Systems | Financial technology (fintech) | 128.7 | 0.31% | |
| Housing & Urban Development Corporation | Financial institution | 159.5 | 2.56% | |
| Indian Energy Exchange | Exchange and data platform | 92.5 | 1.49% | |
| Cms Info Systems | Diversified commercial services | 89.7 | 1.44% | |
| Fusion Finance | Microfinance institutions | 181.1 | 0.44% | |
| 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 | 80.9 | 0.20% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 11.6 | 0.03% |