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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 | 21899.3 | 19.63% | |
| ICICI Bank | Private sector bank | 18853.7 | 16.90% | |
| Kotak Mahindra Bank | Private sector bank | 5478.1 | 4.91% | |
| Axis Bank | Private sector bank | 8346.7 | 7.48% | |
| SBI Life Insurance Co | Life insurance | 6137.7 | 5.50% | |
| HDFC Life Insurance Company | Life insurance | 3930.4 | 3.52% | |
| State Bank Of India | Public sector bank | 8496.5 | 7.62% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2173.7 | 1.95% | |
| ICICI Lombard General Insurance Co | General insurance | 3034.8 | 2.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1098.4 | 0.98% | |
| Max Financial Services | Life insurance | 2507.4 | 2.25% | |
| Indusind Bank | Private sector bank | 588.6 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 705.6 | 0.00% | |
| Federal Bank | Private sector bank | 1371.1 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1237.8 | 0.00% | |
| Anand Rathi Wealth Services | Financial products distributor | 1401.3 | 1.26% | |
| Star Health and Allied Insurance Co | General insurance | 1264 | 1.13% | |
| Equitas Small Finance Bank | Other bank | 486.6 | 0.44% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 152.1 | 0.00% | |
| CSB Bank | Private sector bank | 704.9 | 0.63% | |
| 360 ONE WAM | Other financial services | 572.8 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 379.9 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 342 | 0.31% | |
| 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 | 1729.2 | 1.55% | |
| Fusion Micro Finance | Microfinance institutions | 190 | 0.21% | |
| Aadhar Housing Finance | Housing finance company | 288.6 | 0.26% | |
| 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 | 1286.1 | 1.15% | |
| Karnataka Bank | Private sector bank | 201.8 | 0.00% | |
| Aavas Financiers | Housing finance company | 1078.5 | 0.97% | |
| Aditya Birla Sun Life AMC | Asset management company | 40.1 | 0.00% | |
| City Union Bank | Private sector bank | 764 | 0.00% | |
| PNB Housing Finance | Housing finance company | 1221.1 | 1.09% | |
| Bajaj Housing Finance | Housing finance company | 1180.6 | 1.06% | |
| Indian Energy Exchange | Exchange and data platform | 467.1 | 0.42% | |
| 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 | 379.8 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 160.6 | 0.00% | |
| LIC Housing Finance | Housing finance company | 2159.7 | 1.94% | |
| LIC Housing Finance | Housing finance company | 170 | 0.19% | |
| Bandhan Bank | Private sector bank | 934.4 | 0.84% | |
| Life Insurance Corporation Of India | Life insurance | 370.2 | 0.33% | |
| Bond - | Other | 29.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1928.2 | 1.73% | |
| HDFC Asset Management Co | Asset management company | 466.1 | 0.00% | |
| Bajaj Finserv | Holding company | 1011.6 | 0.91% | |
| Fusion Finance | Microfinance institutions | 399.5 | 0.36% | |
| 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 | 1355.6 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 422.5 | 0.00% | |
| Repco Home Finance | Housing finance company | 1036.4 | 0.93% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 104 | 0.00% | |
| DCB Bank | Private sector bank | 18.5 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 659.9 | 0.59% | |
| General Insurance Corporation of India | General insurance | 380.9 | 0.34% | |
| 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 | 1436.9 | 1.29% | |
| Seshaasai Technologies | Financial technology (fintech) | 431.7 | 0.39% | |
| Angel One | Stockbroking & allied | 342.1 | 0.31% | |
| Shriram Finance | Non banking financial company (nbfc) | 558.3 | 0.00% | |
| Canara HSBC Life Insurance Co | Life insurance | 473.1 | 0.42% | |
| Canara Robeco Asset Management Company | Asset management company | 134.6 | 0.12% | |
| Sundaram Finance | Non banking financial company (nbfc) | 166.3 | 0.15% | |
| Bajaj Holdings & Investment | Holding company | 1002.6 | 0.90% |