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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 | 5453.7 | 26.70% | |
| ICICI Bank | Private sector bank | 3531.7 | 17.29% | |
| State Bank Of India | Public sector bank | 1551.6 | 7.60% | |
| Axis Bank | Private sector bank | 1469.7 | 7.20% | |
| Federal Bank | Private sector bank | 257.9 | 1.26% | |
| India Shelter Finance Corporation | Housing finance company | 105.8 | 0.52% | |
| LIC Housing Finance | Housing finance company | 196.7 | 0.96% | |
| Bajaj Finance | Non banking financial company (nbfc) | 597.5 | 2.93% | |
| Fusion Micro Finance | Microfinance institutions | 467.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 347.1 | 1.70% | |
| SBI Life Insurance Co | Life insurance | 586.9 | 2.87% | |
| Kotak Mahindra Bank | Private sector bank | 585.7 | 2.87% | |
| 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 | 348.5 | 1.71% | |
| Power Finance Corporation | Financial institution | 287.8 | 1.41% | |
| Max Financial Services | Life insurance | 149.2 | 0.73% | |
| Cholamandalam Financial Holdings | Investment company | 156.6 | 0.77% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 289.4 | 0.00% | |
| DCB Bank | Private sector bank | 463.9 | 2.27% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 159.7 | 0.00% | |
| Indusind Bank | Private sector bank | 154.5 | 0.76% | |
| GO Digit General Insurance | General insurance | 318.6 | 1.56% | |
| Karnataka Bank | Private sector bank | 162.8 | 0.00% | |
| General Insurance Corporation of India | General insurance | 230.6 | 1.13% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 214 | 1.05% | |
| Care Ratings | Ratings | 290 | 1.42% | |
| KFIN Technologies | Financial technology (fintech) | 115.8 | 0.57% | |
| 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 | 144.6 | 0.71% | |
| 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 | 203.2 | 1.00% | |
| 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 | 384.6 | 1.88% | |
| Karur Vysya Bank | Private sector bank | 393.1 | 1.92% | |
| Aditya Birla Capital | Life insurance | 499.1 | 2.44% | |
| Equitas Small Finance Bank | Other bank | 274.2 | 1.34% | |
| Fino Payments Bank | Other bank | 214 | 1.05% | |
| 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) | 379.3 | 1.86% | |
| RBL Bank | Private sector bank | 113.4 | 0.56% |