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Nav 1: 121.01
Date : 21-Mar-2025
Average AUM : 452407.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 20048.2 | 20.01% | |
| ICICI Bank | Private sector bank | 19167.9 | 19.13% | |
| Kotak Mahindra Bank | Private sector bank | 5257.5 | 5.25% | |
| Axis Bank | Private sector bank | 7793 | 7.78% | |
| SBI Life Insurance Co | Life insurance | 5558.6 | 5.55% | |
| HDFC Life Insurance Company | Life insurance | 3857.7 | 3.85% | |
| State Bank Of India | Public sector bank | 8279.3 | 8.26% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 723.3 | 0.72% | |
| ICICI Lombard General Insurance Co | General insurance | 2560.8 | 2.56% | |
| Bajaj Finance | Non banking financial company (nbfc) | 481.3 | 0.00% | |
| Max Financial Services | Life insurance | 2598.9 | 2.59% | |
| Indusind Bank | Private sector bank | 544.7 | 0.54% | |
| Cholamandalam Financial Holdings | Investment company | 705.6 | 0.00% | |
| Federal Bank | Private sector bank | 1025.6 | 1.02% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1017.2 | 1.02% | |
| Anand Rathi Wealth Services | Financial products distributor | 1272.7 | 1.27% | |
| Star Health and Allied Insurance Co | General insurance | 1236.1 | 1.23% | |
| Equitas Small Finance Bank | Other bank | 441.7 | 0.44% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 152.1 | 0.00% | |
| CSB Bank | Private sector bank | 647.6 | 0.65% | |
| 360 ONE WAM | Other financial services | 575 | 0.57% | |
| Karur Vysya Bank | Private sector bank | 379.9 | 0.38% | |
| Cms Info Systems | Diversified commercial services | 375.9 | 0.38% | |
| GO Digit General Insurance | General insurance | 23.5 | 0.00% | |
| SBFC Finance | Non banking financial company (nbfc) | 52 | 0.00% | |
| Can Fin Homes | Housing finance company | 520.1 | 0.52% | |
| Fusion Micro Finance | Microfinance institutions | 190 | 0.21% | |
| Aadhar Housing Finance | Housing finance company | 117.8 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 357 | 0.00% | |
| Zaggle Prepaid Ocean Service | It enabled services | 55.5 | 0.00% | |
| UTI Asset Management Co | Asset management company | 118 | 0.12% | |
| Karnataka Bank | Private sector bank | 201.8 | 0.00% | |
| Aavas Financiers | Housing finance company | 354 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 40.1 | 0.04% | |
| City Union Bank | Private sector bank | 1179 | 1.18% | |
| PNB Housing Finance | Housing finance company | 345.8 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 776.4 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 1096.9 | 1.09% | |
| Punjab National Bank | Public sector bank | 269 | 0.00% | |
| Bank Of Baroda | Public sector bank | 624.3 | 0.00% | |
| Indian Bank | Public sector bank | 232 | 0.00% | |
| Power Finance Corporation | Financial institution | 506 | 0.50% | |
| CreditAccess Grameen | Microfinance institutions | 160.6 | 0.00% | |
| LIC Housing Finance | Housing finance company | 1949.5 | 1.95% | |
| LIC Housing Finance | Housing finance company | 170 | 0.19% | |
| Bandhan Bank | Private sector bank | 884.6 | 0.88% | |
| Life Insurance Corporation Of India | Life insurance | 196.7 | 0.20% | |
| Bond - | Other | 29.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 119 | 0.12% | |
| HDFC Asset Management Co | Asset management company | 466.1 | 0.00% | |
| Bajaj Finserv | Holding company | 995 | 0.99% | |
| Fusion Finance | Microfinance institutions | 259.8 | 0.26% | |
| RBL Bank | Private sector bank | 983.1 | 0.00% | |
| Fusion Finance - Rights | Microfinance institutions | 106.7 | 0.00% | |
| RBL Bank | Private sector bank | 202.9 | 0.22% | |
| Fusion Finance - Rights | Microfinance institutions | 106.7 | 0.11% | |
| Medi Assist Healthcare Services | Healthcare service provider | 1401.6 | 1.40% | |
| Rural Electrification Corporation | Financial institution | 420.3 | 0.42% | |
| Repco Home Finance | Housing finance company | 902.8 | 0.90% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 122.4 | 0.12% | |
| DCB Bank | Private sector bank | 18.5 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 457.7 | 0.46% | |
| General Insurance Corporation of India | General insurance | 371.4 | 0.37% | |
| Nifty 50 : Put Options | Exchange and data platform | 53.7 | 0.05% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.7 | 0.00% | |
| Nifty 50 | Exchange and data platform | 53.7 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 868.6 | 0.87% | |
| Seshaasai Technologies | Financial technology (fintech) | 401.8 | 0.40% |