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Nav 1: 15.9110
Date : 19-May-2025
Average AUM : 674.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 731.3 | 24.22% | |
| ICICI Bank | Private sector bank | 340.7 | 11.29% | |
| Axis Bank | Private sector bank | 225 | 7.45% | |
| State Bank Of India | Public sector bank | 224.8 | 7.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 25 | 0.83% | |
| Kotak Mahindra Bank | Private sector bank | 218.5 | 7.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 128.1 | 4.24% | |
| ICICI Prudential Life Insurance Co | Life insurance | 30.8 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 45.5 | 0.00% | |
| City Union Bank | Private sector bank | 29.4 | 0.97% | |
| RBL Bank | Private sector bank | 65.2 | 2.16% | |
| L&T Finance Holdings | Investment company | 30.3 | 1.00% | |
| Aditya Birla Capital | Life insurance | 31.1 | 1.03% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 14 | 0.00% | |
| Power Finance Corporation | Financial institution | 57.3 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 51.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14.2 | 0.47% | |
| PB Fintech | Financial technology (fintech) | 29.4 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 6.9 | 0.00% | |
| Federal Bank | Private sector bank | 21.4 | 0.00% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 47.3 | 0.00% | |
| DCB Bank | Private sector bank | 31.6 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 27.3 | 0.00% | |
| GO Digit General Insurance | General insurance | 29.9 | 0.99% | |
| LIC Housing Finance | Housing finance company | 32.9 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 54.2 | 1.79% | |
| Canara Bank | Public sector bank | 32.2 | 0.00% | |
| Indusind Bank | Private sector bank | 37.7 | 1.25% | |
| Bank Of Baroda | Public sector bank | 25.3 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 31.3 | 1.04% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| Indian Bank | Public sector bank | 43.1 | 0.00% | |
| Bank Of India | Public sector bank | 37.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 32.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 39.7 | 1.32% | |
| Max Financial Services | Life insurance | 46.4 | 1.54% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 29.6 | 0.98% | |
| PNB Housing Finance | Housing finance company | 60 | 1.99% | |
| TREPS | Other | 98 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 13.2 | 0.00% | |
| Bajaj Finserv | Holding company | 50.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 83.9 | 2.78% | |
| Au Small Finance Bank | Other bank | 30.5 | 1.01% | |
| Punjab National Bank | Public sector bank | 12.9 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 28.5 | 0.00% | |
| Edelweiss Securities | Stockbroking & allied | 28.6 | 0.95% | |
| ICICI Lombard General Insurance Co | General insurance | 60.1 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 30.2 | 1.00% | |
| Can Fin Homes | Housing finance company | 31.4 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 24.9 | 0.00% | |
| BSE | Exchange and data platform | 28 | 0.00% | |
| BSE | Exchange and data platform | 28 | 0.93% | |
| Aditya Birla Sun Life AMC | Asset management company | 32.8 | 0.00% | |
| IDFC First Bank | Private sector bank | 31 | 1.03% | |
| Aditya Birla Sun Life AMC | Asset management company | 15.9 | 0.53% | |
| IDFC First Bank | Private sector bank | 15 | 0.50% | |
| IIFL Finance | Non banking financial company (nbfc) | 44.5 | 1.47% | |
| Ujjivan Small Finance Bank | Other bank | 31.6 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 44.6 | 0.00% | |
| Bandhan Bank | Private sector bank | 31 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 28.7 | 0.95% | |
| Union Bank Of India | Public sector bank | 33 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 29.3 | 0.97% | |
| HDB Financial Services | Non banking financial company (nbfc) | 35.3 | 1.17% | |
| South Indian Bank | Private sector bank | 30.5 | 1.01% | |
| Nippon Life India Asset Management | Asset management company | 44.4 | 1.47% | |
| Home First Finance Company India | Housing finance company | 42.9 | 1.42% | |
| Piramal Enterprises | Other financial services | 30.3 | 1.00% | |
| CSB Bank | Private sector bank | 28.7 | 0.95% |