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Nav 1: 116.6729
Date : 19-May-2025
Average AUM : 20784.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2939.1 | 19.42% | |
| ICICI Bank | Private sector bank | 1805.9 | 11.93% | |
| Axis Bank | Private sector bank | 1504.3 | 9.94% | |
| State Bank Of India | Public sector bank | 875.5 | 5.78% | |
| Cholamandalam Financial Holdings | Investment company | 199.5 | 1.32% | |
| ICICI Securities | Stockbroking & allied | 422.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 669 | 4.42% | |
| CSB Bank | Private sector bank | 610.8 | 4.03% | |
| Can Fin Homes | Housing finance company | 71.9 | 0.00% | |
| Indusind Bank | Private sector bank | 237.1 | 1.57% | |
| Equitas Small Finance Bank | Other bank | 413.9 | 2.73% | |
| Rural Electrification Corporation | Financial institution | 421.8 | 2.79% | |
| Ujjivan Small Finance Bank | Other bank | 542.7 | 3.59% | |
| Power Finance Corporation | Financial institution | 236.2 | 1.56% | |
| Bajaj Finance | Non banking financial company (nbfc) | 580.9 | 0.00% | |
| Bank Of India | Public sector bank | 118 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 378.6 | 2.50% | |
| Aavas Financiers | Housing finance company | 204.7 | 0.00% | |
| Indian Bank | Public sector bank | 220.7 | 0.00% | |
| RBL Bank | Private sector bank | 118 | 0.00% | |
| Angel One | Stockbroking & allied | 129.2 | 0.85% | |
| Bank Of Baroda | Public sector bank | 571 | 3.77% | |
| Union Bank Of India | Public sector bank | 113.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 151.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 115.7 | 0.76% | |
| CreditAccess Grameen | Microfinance institutions | 195.6 | 0.00% | |
| BSE | Exchange and data platform | 65 | 0.43% | |
| PNB Housing Finance | Housing finance company | 589.8 | 3.90% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 302.8 | 0.00% | |
| Can Fin Homes : Futures Near | Housing finance company | 84.8 | 0.60% | |
| PB Fintech | Financial technology (fintech) | 161.6 | 0.00% | |
| Margin | Other | 49.3 | 0.00% | |
| DCB Bank | Private sector bank | 537.8 | 3.55% | |
| 360 ONE WAM | Other financial services | 87.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 80.2 | 0.00% | |
| Angel One : Futures Near | Stockbroking & allied | 137.3 | 0.90% | |
| Prudent Corporate Advisory Services | Financial products distributor | 52.5 | 0.35% | |
| Bajaj Finserv | Holding company | 685.2 | 4.53% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 210.2 | 1.39% | |
| Kotak Mahindra Bank | Private sector bank | 290.1 | 1.92% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 5.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 112.6 | 0.74% | |
| Bandhan Bank | Private sector bank | 126.4 | 0.84% | |
| Bond - T-Bill | Other | 149.8 | 0.00% |