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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 | 4991.2 | 24.98% | |
| ICICI Bank | Private sector bank | 3446.8 | 17.25% | |
| State Bank Of India | Public sector bank | 1582.3 | 7.92% | |
| Axis Bank | Private sector bank | 1640 | 8.21% | |
| Federal Bank | Private sector bank | 306.9 | 1.54% | |
| India Shelter Finance Corporation | Housing finance company | 209.5 | 1.05% | |
| LIC Housing Finance | Housing finance company | 232.9 | 1.17% | |
| Bajaj Finance | Non banking financial company (nbfc) | 773.9 | 3.87% | |
| Fusion Micro Finance | Microfinance institutions | 467.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 381.9 | 1.91% | |
| SBI Life Insurance Co | Life insurance | 576.2 | 2.88% | |
| Kotak Mahindra Bank | Private sector bank | 421.2 | 2.11% | |
| IIFL Finance | Non banking financial company (nbfc) | 262 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 201.6 | 1.01% | |
| L&T Finance Holdings | Investment company | 275.8 | 1.38% | |
| Power Finance Corporation | Financial institution | 285 | 1.43% | |
| Max Financial Services | Life insurance | 231.2 | 1.16% | |
| Cholamandalam Financial Holdings | Investment company | 175.4 | 0.88% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 289.4 | 0.00% | |
| DCB Bank | Private sector bank | 506.7 | 2.54% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 159.7 | 0.00% | |
| Indusind Bank | Private sector bank | 122.4 | 0.61% | |
| GO Digit General Insurance | General insurance | 297.1 | 1.49% | |
| Karnataka Bank | Private sector bank | 162.8 | 0.00% | |
| General Insurance Corporation of India | General insurance | 242.1 | 1.21% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 370.5 | 1.85% | |
| Care Ratings | Ratings | 317.9 | 1.59% | |
| KFIN Technologies | Financial technology (fintech) | 115.4 | 0.58% | |
| 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 | 147.2 | 0.74% | |
| 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 | 300.6 | 1.50% | |
| 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 | 158.8 | 0.79% | |
| Aadhar Housing Finance | Housing finance company | 348.6 | 1.74% | |
| Karur Vysya Bank | Private sector bank | 330.6 | 1.65% | |
| Aditya Birla Capital | Life insurance | 411.5 | 2.06% | |
| Equitas Small Finance Bank | Other bank | 230.7 | 1.15% | |
| Fino Payments Bank | Other bank | 190.9 | 0.96% | |
| 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% |