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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 | 568.7 | 7.08% | |
| ICICI Bank | Private sector bank | 480.8 | 5.98% | |
| Axis Bank | Private sector bank | 318.8 | 3.97% | |
| State Bank Of India | Public sector bank | 410.3 | 5.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 187 | 2.33% | |
| Indusind Bank | Private sector bank | 661.1 | 1.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 376.5 | 4.69% | |
| 360 ONE WAM | Other financial services | 101.1 | 1.26% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 222.4 | 2.77% | |
| PNB Housing Finance | Housing finance company | 145.7 | 1.81% | |
| SBI Life Insurance Co | Life insurance | 1356.5 | 3.01% | |
| Aditya Birla Capital | Life insurance | 119.2 | 1.48% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 181.1 | 2.25% | |
| Can Fin Homes | Housing finance company | 1024.7 | 2.27% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 60.4 | 2.81% | |
| Prudent Corporate Advisory Services | Financial products distributor | 52.7 | 0.66% | |
| Canara Bank | Public sector bank | 207.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 382.2 | 0.85% | |
| One 97 Communications | Financial technology (fintech) | 124.7 | 5.80% | |
| ICICI Lombard General Insurance Co | General insurance | 53.1 | 2.47% | |
| Greenpanel Industries | Plywood boards/ laminates | 145.6 | 12.80% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 366.2 | 4.56% | |
| 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 | 130.7 | 1.63% | |
| Nippon Life India Asset Management | Asset management company | 450.6 | 5.61% | |
| KFIN Technologies | Financial technology (fintech) | 214.8 | 2.67% | |
| Au Small Finance Bank | Other bank | 1763.3 | 3.91% | |
| 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) | 33.8 | 1.57% | |
| 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 | 321.4 | 4.00% | |
| Federal Bank | Private sector bank | 181.9 | 2.26% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 119.1 | 1.48% | |
| Cholamandalam Financial Holdings | Investment company | 232.3 | 2.02% | |
| Kotak Mahindra Bank | Private sector bank | 2938.3 | 4.79% | |
| Max Financial Services | Life insurance | 206.6 | 2.57% | |
| UTI Asset Management Co | Asset management company | 138.9 | 1.73% | |
| 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 | 689.5 | 1.53% | |
| 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 | 31.5 | 1.46% | |
| Aavas Financiers | Housing finance company | 28 | 1.30% | |
| 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) | 76 | 3.53% | |
| Muthoot Finance | Non banking financial company (nbfc) | 3256.5 | 5.32% | |
| Karur Vysya Bank | Private sector bank | 223.2 | 2.78% | |
| PB Fintech | Financial technology (fintech) | 275.8 | 3.43% | |
| Karur Vysya Bank | Private sector bank | 1474.2 | 2.41% | |
| Aptus Value Housing Finance India | Housing finance company | 285.8 | 0.00% | |
| 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) | 520.2 | 1.15% | |
| Bank Of Baroda | Public sector bank | 142 | 1.77% | |
| 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 | 85.8 | 1.07% | |
| 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 | 68.5 | 3.19% | |
| RBL Bank | Private sector bank | 74.2 | 0.92% | |
| BSE | Exchange and data platform | 290.2 | 0.64% | |
| 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 | 511.9 | 1.13% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 1083.2 | 2.40% | |
| India Shelter Finance Corporation | Housing finance company | 37.8 | 1.76% | |
| Repco Home Finance | Housing finance company | 40.4 | 0.00% | |
| DCB Bank | Private sector bank | 141 | 0.00% | |
| IDFC First Bank | Private sector bank | 10.5 | 0.49% | |
| 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) | 78.1 | 0.17% | |
| Medi Assist Healthcare Services | Healthcare service provider | 402.9 | 0.89% | |
| Bajaj Housing Finance | Housing finance company | 92.3 | 1.15% | |
| Bajaj Housing Finance | Housing finance company | 636 | 1.70% | |
| HDFC Asset Management Co | Asset management company | 248.1 | 3.09% | |
| HDFC Asset Management Co | Asset management company | 25.5 | 2.01% | |
| One Mobikwik Systems | Financial technology (fintech) | 73.5 | 0.16% | |
| Housing & Urban Development Corporation | Financial institution | 179.6 | 2.24% | |
| Indian Energy Exchange | Exchange and data platform | 89.1 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 75.9 | 0.94% | |
| Fusion Finance | Microfinance institutions | 179.2 | 0.40% | |
| 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 | 169.7 | 0.38% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 11.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 74.5 | 0.93% | |
| Niva Bupa Health Insurance Company | General insurance | 8.6 | 0.00% | |
| Care Ratings | Ratings | 96.3 | 1.20% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 149.7 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 13.5 | 0.63% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 168.3 | 0.37% | |
| Canara Robeco Asset Management Company | Asset management company | 120.4 | 1.50% | |
| Seshaasai Technologies | Financial technology (fintech) | 26.9 | 0.33% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 131.4 | 1.64% | |
| Pine Labs | Financial technology (fintech) | 117.2 | 1.46% |