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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 | 16843.6 | 17.17% | |
| ICICI Bank | Private sector bank | 19318.2 | 19.69% | |
| Kotak Mahindra Bank | Private sector bank | 3005.2 | 3.06% | |
| Axis Bank | Private sector bank | 8570.2 | 8.73% | |
| SBI Life Insurance Co | Life insurance | 4468.2 | 4.55% | |
| HDFC Life Insurance Company | Life insurance | 2909.3 | 2.96% | |
| State Bank Of India | Public sector bank | 7708.5 | 7.86% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 820.7 | 0.84% | |
| ICICI Lombard General Insurance Co | General insurance | 3101.5 | 3.16% | |
| Bajaj Finance | Non banking financial company (nbfc) | 490.4 | 0.00% | |
| Max Financial Services | Life insurance | 2859.2 | 2.91% | |
| Indusind Bank | Private sector bank | 3454.9 | 3.52% | |
| Cholamandalam Financial Holdings | Investment company | 705.6 | 0.00% | |
| Federal Bank | Private sector bank | 716.5 | 0.73% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1087 | 1.11% | |
| Anand Rathi Wealth Services | Financial products distributor | 844.9 | 0.86% | |
| Star Health and Allied Insurance Co | General insurance | 1749.3 | 1.78% | |
| Equitas Small Finance Bank | Other bank | 491.4 | 0.50% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 152.1 | 0.00% | |
| CSB Bank | Private sector bank | 657 | 0.67% | |
| 360 ONE WAM | Other financial services | 286.4 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 702.6 | 0.72% | |
| Cms Info Systems | Diversified commercial services | 322.6 | 0.33% | |
| GO Digit General Insurance | General insurance | 547.3 | 0.56% | |
| SBFC Finance | Non banking financial company (nbfc) | 52 | 0.05% | |
| Can Fin Homes | Housing finance company | 35.3 | 0.00% | |
| 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 | 176.4 | 0.00% | |
| Karnataka Bank | Private sector bank | 252.6 | 0.26% | |
| Aavas Financiers | Housing finance company | 354 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 147.7 | 0.00% | |
| City Union Bank | Private sector bank | 1094.8 | 1.12% | |
| 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 | 1133.6 | 1.16% | |
| 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 | 500.7 | 0.51% | |
| CreditAccess Grameen | Microfinance institutions | 185.2 | 0.19% | |
| LIC Housing Finance | Housing finance company | 848.3 | 0.86% | |
| LIC Housing Finance | Housing finance company | 170 | 0.19% | |
| Bandhan Bank | Private sector bank | 386.6 | 0.39% | |
| Life Insurance Corporation Of India | Life insurance | 105.6 | 0.00% | |
| Bond - | Other | 29.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 451.8 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 848.8 | 0.87% | |
| Bajaj Finserv | Holding company | 555.9 | 0.57% | |
| Fusion Finance | Microfinance institutions | 230.4 | 0.23% | |
| RBL Bank | Private sector bank | 394.3 | 0.40% | |
| 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 | 687.1 | 0.70% | |
| Rural Electrification Corporation | Financial institution | 453.5 | 0.46% | |
| Repco Home Finance | Housing finance company | 291.7 | 0.30% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 115.2 | 0.12% | |
| DCB Bank | Private sector bank | 22.2 | 0.02% |