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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 | 3074.7 | 19.20% | |
| ICICI Bank | Private sector bank | 1872.6 | 11.70% | |
| Axis Bank | Private sector bank | 1600.1 | 9.99% | |
| State Bank Of India | Public sector bank | 940.3 | 5.87% | |
| Cholamandalam Financial Holdings | Investment company | 242.6 | 1.52% | |
| ICICI Securities | Stockbroking & allied | 422.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 751.6 | 4.69% | |
| CSB Bank | Private sector bank | 679.6 | 4.24% | |
| Can Fin Homes | Housing finance company | 71.9 | 0.00% | |
| Indusind Bank | Private sector bank | 191.8 | 1.20% | |
| Equitas Small Finance Bank | Other bank | 412.5 | 2.58% | |
| Rural Electrification Corporation | Financial institution | 424.1 | 2.65% | |
| Ujjivan Small Finance Bank | Other bank | 552 | 3.45% | |
| Power Finance Corporation | Financial institution | 232.2 | 1.45% | |
| 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 | 376 | 2.35% | |
| 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 | 142.5 | 0.89% | |
| Bank Of Baroda | Public sector bank | 614.9 | 3.84% | |
| 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) | 121.9 | 0.76% | |
| CreditAccess Grameen | Microfinance institutions | 195.6 | 0.00% | |
| BSE | Exchange and data platform | 78.9 | 0.49% | |
| PNB Housing Finance | Housing finance company | 617.9 | 3.86% | |
| 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) | 94.9 | 0.59% | |
| Margin | Other | 49.3 | 0.00% | |
| DCB Bank | Private sector bank | 670.3 | 4.19% | |
| 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 | 52.1 | 0.33% | |
| Bajaj Finserv | Holding company | 713.2 | 4.45% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 240.9 | 1.50% | |
| Kotak Mahindra Bank | Private sector bank | 306.1 | 1.91% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 5.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 109.7 | 0.69% | |
| Bandhan Bank | Private sector bank | 203.3 | 1.27% | |
| Bond - T-Bill | Other | 149.8 | 0.00% |