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Nav 1: 159.22
Date : 19-May-2025
Average AUM : 25532.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2859.8 | 18.87% | |
| HDFC Bank | Private sector bank | 2802.2 | 18.49% | |
| Axis Bank | Private sector bank | 796.3 | 5.25% | |
| State Bank Of India | Public sector bank | 198.3 | 1.31% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 287.9 | 1.90% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 552.5 | 3.65% | |
| Equitas Small Finance Bank | Other bank | 196.8 | 1.30% | |
| PB Fintech | Financial technology (fintech) | 361.9 | 2.39% | |
| SBI Life Insurance Co | Life insurance | 329 | 2.17% | |
| Rural Electrification Corporation | Financial institution | 154.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 194.8 | 1.28% | |
| 360 ONE WAM | Other financial services | 49.5 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 605 | 3.99% | |
| Karur Vysya Bank | Private sector bank | 568.4 | 3.75% | |
| Bank Of Baroda | Public sector bank | 131.5 | 0.00% | |
| Federal Bank | Private sector bank | 279.6 | 1.85% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 851.7 | 5.62% | |
| Indusind Bank | Private sector bank | 244.7 | 1.61% | |
| Medi Assist Healthcare Services | Healthcare service provider | 168.2 | 1.11% | |
| Home First Finance Company India | Housing finance company | 183 | 1.21% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 389.9 | 2.57% | |
| Angel One | Stockbroking & allied | 42.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 322.8 | 2.13% | |
| Au Small Finance Bank | Other bank | 78.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 84.9 | 0.00% | |
| Can Fin Homes | Housing finance company | 250.2 | 1.65% | |
| Aavas Financiers | Housing finance company | 35.4 | 0.00% | |
| CSB Bank | Private sector bank | 64.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 369.3 | 2.44% | |
| HDFC Asset Management Co | Asset management company | 356.6 | 2.35% | |
| Prudent Corporate Advisory Services | Financial products distributor | 236.2 | 1.56% | |
| Bajaj Housing Finance | Housing finance company | 85.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 421.6 | 2.78% | |
| SBFC Finance | Non banking financial company (nbfc) | 223 | 1.47% | |
| Aadhar Housing Finance | Housing finance company | 227.1 | 1.50% | |
| Angel One : Futures Near | Stockbroking & allied | 50.4 | 0.37% | |
| Central Depository Services (India) : Futures Near | Depositories, clearing houses and other intermediaries | 165.9 | 1.21% | |
| Max Financial Services | Life insurance | 229.4 | 1.51% | |
| Edelweiss Securities | Stockbroking & allied | 376.3 | 2.48% | |
| Tata Capital | Non banking financial company (nbfc) | 150.6 | 0.99% |