×
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 | 18174.4 | 18.30% | |
| ICICI Bank | Private sector bank | 20870.3 | 21.02% | |
| Kotak Mahindra Bank | Private sector bank | 4662.4 | 4.70% | |
| Axis Bank | Private sector bank | 8072.2 | 8.13% | |
| SBI Life Insurance Co | Life insurance | 5323.9 | 5.36% | |
| HDFC Life Insurance Company | Life insurance | 3851.7 | 3.88% | |
| State Bank Of India | Public sector bank | 7559 | 7.61% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 719.4 | 0.72% | |
| ICICI Lombard General Insurance Co | General insurance | 2611.2 | 2.63% | |
| Bajaj Finance | Non banking financial company (nbfc) | 483.1 | 0.49% | |
| Max Financial Services | Life insurance | 2774.9 | 2.79% | |
| Indusind Bank | Private sector bank | 501 | 0.50% | |
| Cholamandalam Financial Holdings | Investment company | 705.6 | 0.00% | |
| Federal Bank | Private sector bank | 717.8 | 0.72% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1281.7 | 1.29% | |
| Anand Rathi Wealth Services | Financial products distributor | 1191.2 | 1.20% | |
| Star Health and Allied Insurance Co | General insurance | 1290.6 | 1.30% | |
| Equitas Small Finance Bank | Other bank | 457.8 | 0.46% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 152.1 | 0.00% | |
| CSB Bank | Private sector bank | 732.5 | 0.74% | |
| 360 ONE WAM | Other financial services | 286.4 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 861.9 | 0.87% | |
| Cms Info Systems | Diversified commercial services | 300.5 | 0.30% | |
| GO Digit General Insurance | General insurance | 24.3 | 0.02% | |
| SBFC Finance | Non banking financial company (nbfc) | 52 | 0.00% | |
| 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 | 151.1 | 0.15% | |
| Karnataka Bank | Private sector bank | 230.6 | 0.23% | |
| Aavas Financiers | Housing finance company | 354 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 67.5 | 0.07% | |
| City Union Bank | Private sector bank | 1198.7 | 1.21% | |
| 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 | 1153.2 | 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 | 505.6 | 0.51% | |
| CreditAccess Grameen | Microfinance institutions | 160.6 | 0.16% | |
| LIC Housing Finance | Housing finance company | 1514.5 | 1.53% | |
| LIC Housing Finance | Housing finance company | 170 | 0.19% | |
| Bandhan Bank | Private sector bank | 916.6 | 0.92% | |
| 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 | 684.5 | 0.69% | |
| Bajaj Finserv | Holding company | 1015.6 | 1.02% | |
| Fusion Finance | Microfinance institutions | 220.7 | 0.22% | |
| RBL Bank | Private sector bank | 954.5 | 0.96% | |
| 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 | 993.7 | 1.00% | |
| Rural Electrification Corporation | Financial institution | 445.5 | 0.45% | |
| Repco Home Finance | Housing finance company | 501.8 | 0.51% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 108.3 | 0.11% | |
| DCB Bank | Private sector bank | 20.3 | 0.02% | |
| HDB Financial Services | Non banking financial company (nbfc) | 922.6 | 0.93% | |
| General Insurance Corporation of India | General insurance | 395.1 | 0.40% | |
| 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% |