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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 | 2952.3 | 18.59% | |
| HDFC Bank | Private sector bank | 2859.8 | 18.00% | |
| Axis Bank | Private sector bank | 826.6 | 5.20% | |
| State Bank Of India | Public sector bank | 157.8 | 0.99% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 282.7 | 1.78% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 565.3 | 3.56% | |
| Equitas Small Finance Bank | Other bank | 221.6 | 1.40% | |
| PB Fintech | Financial technology (fintech) | 368.7 | 2.32% | |
| SBI Life Insurance Co | Life insurance | 330.7 | 2.08% | |
| Rural Electrification Corporation | Financial institution | 154.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 192.5 | 1.21% | |
| 360 ONE WAM | Other financial services | 49.5 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 616.5 | 3.88% | |
| Karur Vysya Bank | Private sector bank | 579.7 | 3.65% | |
| Bank Of Baroda | Public sector bank | 131.5 | 0.00% | |
| Federal Bank | Private sector bank | 304.8 | 1.92% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 928.2 | 5.84% | |
| Indusind Bank | Private sector bank | 264.3 | 1.66% | |
| Medi Assist Healthcare Services | Healthcare service provider | 140.3 | 0.88% | |
| Home First Finance Company India | Housing finance company | 170.2 | 1.07% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 395.2 | 2.49% | |
| Angel One | Stockbroking & allied | 42.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 377.9 | 2.38% | |
| 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 | 389.2 | 2.45% | |
| 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) | 435 | 2.74% | |
| HDFC Asset Management Co | Asset management company | 354.4 | 2.23% | |
| Prudent Corporate Advisory Services | Financial products distributor | 228.6 | 1.44% | |
| Bajaj Housing Finance | Housing finance company | 85.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 479.4 | 3.02% | |
| SBFC Finance | Non banking financial company (nbfc) | 250.4 | 1.58% | |
| Aadhar Housing Finance | Housing finance company | 214.3 | 1.35% | |
| 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 | 252.5 | 1.59% | |
| Edelweiss Securities | Stockbroking & allied | 421.4 | 2.65% | |
| Tata Capital | Non banking financial company (nbfc) | 150.9 | 0.95% |