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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 | 5687.5 | 25.60% | |
| ICICI Bank | Private sector bank | 3359.6 | 15.12% | |
| State Bank Of India | Public sector bank | 1931.5 | 8.69% | |
| Axis Bank | Private sector bank | 1760.3 | 7.92% | |
| Federal Bank | Private sector bank | 547.8 | 2.47% | |
| India Shelter Finance Corporation | Housing finance company | 105.8 | 0.00% | |
| LIC Housing Finance | Housing finance company | 184.3 | 0.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 794.2 | 3.57% | |
| Fusion Micro Finance | Microfinance institutions | 467.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 524 | 2.36% | |
| SBI Life Insurance Co | Life insurance | 631.6 | 2.84% | |
| Kotak Mahindra Bank | Private sector bank | 628.8 | 2.83% | |
| 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 | 465.1 | 2.09% | |
| Power Finance Corporation | Financial institution | 254.6 | 1.15% | |
| Max Financial Services | Life insurance | 156.6 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 88.6 | 0.40% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 289.4 | 0.00% | |
| DCB Bank | Private sector bank | 347.1 | 1.56% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 159.7 | 0.00% | |
| Indusind Bank | Private sector bank | 166 | 0.75% | |
| GO Digit General Insurance | General insurance | 308.4 | 1.39% | |
| Karnataka Bank | Private sector bank | 162.8 | 0.00% | |
| General Insurance Corporation of India | General insurance | 227.7 | 1.02% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 280.2 | 1.26% | |
| Care Ratings | Ratings | 260.1 | 1.17% | |
| KFIN Technologies | Financial technology (fintech) | 218.6 | 0.98% | |
| 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 | 247.6 | 1.11% | |
| 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 | 220.6 | 0.99% | |
| Karur Vysya Bank | Private sector bank | 461.9 | 2.08% | |
| Aditya Birla Capital | Life insurance | 696.2 | 3.13% | |
| Equitas Small Finance Bank | Other bank | 296.9 | 1.34% | |
| 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) | 383.6 | 1.73% | |
| RBL Bank | Private sector bank | 117.8 | 0.00% | |
| Canara HSBC Life Insurance Co | Life insurance | 107.6 | 0.48% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 317.8 | 1.43% | |
| Pine Labs | Financial technology (fintech) | 226 | 1.02% |