Nav 1: 21.475
Date : 19-May-2025
Average AUM : 243.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5248 | 23.69% | |
| ICICI Bank | Private sector bank | 3248.5 | 14.66% | |
| State Bank Of India | Public sector bank | 1937.8 | 8.75% | |
| Axis Bank | Private sector bank | 1746.1 | 7.88% | |
| Federal Bank | Private sector bank | 567.3 | 2.56% | |
| India Shelter Finance Corporation | Housing finance company | 105.8 | 0.00% | |
| LIC Housing Finance | Housing finance company | 181.1 | 0.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 755.4 | 3.41% | |
| Fusion Micro Finance | Microfinance institutions | 467.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 468.5 | 2.11% | |
| SBI Life Insurance Co | Life insurance | 653.7 | 2.95% | |
| Kotak Mahindra Bank | Private sector bank | 953.1 | 4.30% | |
| IIFL Finance | Non banking financial company (nbfc) | 262 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 107 | 0.00% | |
| L&T Finance Holdings | Investment company | 470.4 | 2.12% | |
| Power Finance Corporation | Financial institution | 249.5 | 1.13% | |
| Max Financial Services | Life insurance | 156.6 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 87 | 0.39% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 289.4 | 0.00% | |
| DCB Bank | Private sector bank | 325.5 | 1.47% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 159.7 | 0.00% | |
| Indusind Bank | Private sector bank | 167.1 | 0.75% | |
| GO Digit General Insurance | General insurance | 339.8 | 1.53% | |
| Karnataka Bank | Private sector bank | 162.8 | 0.00% | |
| General Insurance Corporation of India | General insurance | 223.9 | 1.01% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 309.8 | 1.40% | |
| Care Ratings | Ratings | 278.9 | 1.26% | |
| KFIN Technologies | Financial technology (fintech) | 267.2 | 1.21% | |
| Ujjivan Small Finance Bank | Other bank | 81.8 | 0.00% | |
| Repco Home Finance | Housing finance company | 17.4 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 60 | 0.00% | |
| Canara Bank | Public sector bank | 125.2 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 50.6 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 171.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 97.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 252.8 | 1.14% | |
| Zaggle Prepaid Ocean Service | It enabled services | 138.1 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 37.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 63.7 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 222.4 | 1.00% | |
| Karur Vysya Bank | Private sector bank | 491.4 | 2.22% | |
| Aditya Birla Capital | Life insurance | 695.5 | 3.14% | |
| Equitas Small Finance Bank | Other bank | 291.5 | 1.32% | |
| Fino Payments Bank | Other bank | 226.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 363.2 | 1.87% | |
| Equitas Small Finance Bank | Other bank | 242.8 | 1.25% | |
| Fino Payments Bank | Other bank | 196.6 | 1.01% | |
| HDB Financial Services | Non banking financial company (nbfc) | 382.8 | 1.73% | |
| RBL Bank | Private sector bank | 117.8 | 0.00% | |
| Canara HSBC Life Insurance Co | Life insurance | 417 | 1.88% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 197.6 | 0.89% | |
| Pine Labs | Financial technology (fintech) | 216.6 | 0.98% | |
| Home First Finance Company India | Housing finance company | 187.6 | 0.85% |