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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 | 18422.8 | 19.02% | |
| ICICI Bank | Private sector bank | 19876 | 20.52% | |
| Kotak Mahindra Bank | Private sector bank | 4619.2 | 4.77% | |
| Axis Bank | Private sector bank | 7896.9 | 8.15% | |
| SBI Life Insurance Co | Life insurance | 5222.1 | 5.39% | |
| HDFC Life Insurance Company | Life insurance | 3937.2 | 4.06% | |
| State Bank Of India | Public sector bank | 7615.5 | 7.86% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 715.9 | 0.74% | |
| ICICI Lombard General Insurance Co | General insurance | 2492.7 | 2.57% | |
| Bajaj Finance | Non banking financial company (nbfc) | 481.3 | 0.50% | |
| Max Financial Services | Life insurance | 2642.3 | 2.73% | |
| Indusind Bank | Private sector bank | 463.8 | 0.48% | |
| Cholamandalam Financial Holdings | Investment company | 705.6 | 0.00% | |
| Federal Bank | Private sector bank | 1019.1 | 1.05% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1070.7 | 1.11% | |
| Anand Rathi Wealth Services | Financial products distributor | 1257.9 | 1.30% | |
| Star Health and Allied Insurance Co | General insurance | 1297 | 1.34% | |
| Equitas Small Finance Bank | Other bank | 388.3 | 0.40% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 152.1 | 0.00% | |
| CSB Bank | Private sector bank | 632.1 | 0.65% | |
| 360 ONE WAM | Other financial services | 286.4 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 385.5 | 0.40% | |
| Cms Info Systems | Diversified commercial services | 319.6 | 0.33% | |
| GO Digit General Insurance | General insurance | 23.5 | 0.02% | |
| SBFC Finance | Non banking financial company (nbfc) | 52 | 0.00% | |
| Can Fin Homes | Housing finance company | 445.6 | 0.46% | |
| 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 | 146.4 | 0.15% | |
| Karnataka Bank | Private sector bank | 201.8 | 0.21% | |
| Aavas Financiers | Housing finance company | 354 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 42.3 | 0.04% | |
| City Union Bank | Private sector bank | 1081.5 | 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 | 1196.6 | 1.24% | |
| 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 | 468.3 | 0.48% | |
| CreditAccess Grameen | Microfinance institutions | 160.6 | 0.00% | |
| LIC Housing Finance | Housing finance company | 1915.6 | 1.98% | |
| LIC Housing Finance | Housing finance company | 170 | 0.19% | |
| Bandhan Bank | Private sector bank | 882.3 | 0.91% | |
| 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 | 466.1 | 0.48% | |
| Bajaj Finserv | Holding company | 948.9 | 0.98% | |
| Fusion Finance | Microfinance institutions | 231 | 0.24% | |
| RBL Bank | Private sector bank | 983.1 | 1.01% | |
| 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 | 1359.5 | 1.40% | |
| Rural Electrification Corporation | Financial institution | 394.5 | 0.41% | |
| Repco Home Finance | Housing finance company | 866.4 | 0.89% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 108.7 | 0.11% | |
| DCB Bank | Private sector bank | 18.5 | 0.02% | |
| HDB Financial Services | Non banking financial company (nbfc) | 843.7 | 0.87% | |
| General Insurance Corporation of India | General insurance | 366.4 | 0.38% | |
| 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% |