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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 | 2206.9 | 13.55% | |
| HDFC Bank | Private sector bank | 2637.4 | 16.20% | |
| Axis Bank | Private sector bank | 885.2 | 5.44% | |
| State Bank Of India | Public sector bank | 157.8 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 282.7 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 531.3 | 3.26% | |
| Equitas Small Finance Bank | Other bank | 242.2 | 1.49% | |
| PB Fintech | Financial technology (fintech) | 376.7 | 2.31% | |
| SBI Life Insurance Co | Life insurance | 336.2 | 2.06% | |
| Rural Electrification Corporation | Financial institution | 154.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 177.2 | 1.09% | |
| 360 ONE WAM | Other financial services | 49.5 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 503.3 | 3.09% | |
| Karur Vysya Bank | Private sector bank | 802.9 | 4.93% | |
| Bank Of Baroda | Public sector bank | 444.9 | 2.73% | |
| Federal Bank | Private sector bank | 340.1 | 2.09% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1164.7 | 7.15% | |
| Indusind Bank | Private sector bank | 315.1 | 1.94% | |
| Medi Assist Healthcare Services | Healthcare service provider | 117.8 | 0.72% | |
| Home First Finance Company India | Housing finance company | 180.5 | 1.11% | |
| CreditAccess Grameen | Microfinance institutions | 125.6 | 0.00% | |
| Indian Bank | Public sector bank | 414 | 2.54% | |
| Angel One | Stockbroking & allied | 42.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 84.4 | 0.00% | |
| BSE | Exchange and data platform | 364.2 | 2.24% | |
| 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 | 410.2 | 2.52% | |
| 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) | 445 | 2.73% | |
| HDFC Asset Management Co | Asset management company | 156.4 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 221.6 | 1.36% | |
| Bajaj Housing Finance | Housing finance company | 85.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 746.3 | 4.58% | |
| SBFC Finance | Non banking financial company (nbfc) | 76.2 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 218.8 | 1.34% | |
| 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 | 239.3 | 1.47% | |
| Edelweiss Securities | Stockbroking & allied | 421.4 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 157.4 | 0.97% | |
| ICICI Prudential Asset Management Co | Investment company | 713.8 | 4.38% | |
| Nuvama Wealth Management | Other financial services | 379.9 | 2.33% | |
| RBL Bank | Private sector bank | 246.7 | 1.51% | |
| One 97 Communications | Financial technology (fintech) | 237.9 | 1.46% |