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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 | 3086.9 | 18.59% | |
| ICICI Bank | Private sector bank | 1901.6 | 11.45% | |
| Axis Bank | Private sector bank | 1615.4 | 9.73% | |
| State Bank Of India | Public sector bank | 985.6 | 5.94% | |
| Cholamandalam Financial Holdings | Investment company | 408 | 2.46% | |
| ICICI Securities | Stockbroking & allied | 422.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 766 | 4.61% | |
| CSB Bank | Private sector bank | 737.4 | 4.44% | |
| Can Fin Homes | Housing finance company | 71.9 | 0.00% | |
| Indusind Bank | Private sector bank | 116.8 | 0.70% | |
| Equitas Small Finance Bank | Other bank | 456 | 2.75% | |
| Rural Electrification Corporation | Financial institution | 403.7 | 2.43% | |
| Ujjivan Small Finance Bank | Other bank | 564.3 | 3.40% | |
| Power Finance Corporation | Financial institution | 238.7 | 1.44% | |
| Bajaj Finance | Non banking financial company (nbfc) | 979.1 | 4.95% | |
| Bank Of India | Public sector bank | 118 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 324.7 | 1.96% | |
| Aavas Financiers | Housing finance company | 203.9 | 1.23% | |
| Indian Bank | Public sector bank | 220.7 | 0.00% | |
| RBL Bank | Private sector bank | 118 | 0.00% | |
| Angel One | Stockbroking & allied | 127.1 | 0.77% | |
| Bank Of Baroda | Public sector bank | 653.5 | 3.94% | |
| 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) | 122.2 | 0.74% | |
| CreditAccess Grameen | Microfinance institutions | 195.6 | 0.00% | |
| BSE | Exchange and data platform | 83.8 | 0.50% | |
| PNB Housing Finance | Housing finance company | 633.1 | 3.81% | |
| 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) | 130.7 | 0.79% | |
| Margin | Other | 49.3 | 0.00% | |
| DCB Bank | Private sector bank | 730.3 | 4.40% | |
| 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 | 51.9 | 0.31% | |
| Bajaj Finserv | Holding company | 811 | 4.88% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 191.7 | 1.15% | |
| Kotak Mahindra Bank | Private sector bank | 320.5 | 1.93% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 5.6 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 114.8 | 0.69% | |
| Bandhan Bank | Private sector bank | 229.7 | 1.38% | |
| Bond - T-Bill | Other | 149.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1526.6 | 7.71% | |
| Eternal | E-retail/ e-commerce | 1297.4 | 6.56% | |
| InterGlobe Aviation | Airline | 860.4 | 4.35% | |
| Fortis Healthcare | Hospital | 740.1 | 3.74% | |
| Infosys | Computers - software & consulting | 700.3 | 3.54% | |
| Apollo Hospitals Enterprises | Hospital | 643.6 | 3.25% | |
| Indian Hotels Company | Hotels & resorts | 632.5 | 3.20% | |
| Krishna Institute of Medical Sciences | Hospital | 517.5 | 2.61% | |
| L&T Finance Holdings | Investment company | 512.9 | 2.59% | |
| HDFC Asset Management Co | Asset management company | 464.6 | 2.35% | |
| GO Digit General Insurance | General insurance | 448.3 | 2.27% | |
| Swiggy | E-retail/ e-commerce | 390.8 | 1.97% | |
| Federal Bank | Private sector bank | 387.7 | 1.96% | |
| Info Edge (India) | Internet & catalogue retail | 376.6 | 1.90% | |
| ICICI Lombard General Insurance Co | General insurance | 331.4 | 1.67% | |
| Inventurus Knowledge Solutions | It enabled services – software | 325.4 | 1.64% | |
| Chalet Hotels | Hotels & resorts | 323.7 | 1.64% | |
| Max Healthcare Institute | Hospital | 307.5 | 1.55% | |
| Avenue Supermarts | Diversified retail | 242.9 | 1.23% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 242.7 | 1.23% | |
| TBO TEK | Tour, travel related services | 213.5 | 1.08% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 212.7 | 1.07% | |
| One 97 Communications | Financial technology (fintech) | 212.2 | 1.07% | |
| Rainbow Childrens Medicare | Hospital | 192.8 | 0.97% | |
| Firstsource Solutions | It enabled services | 164.3 | 0.83% | |
| Vishal Mega Mart | Diversified retail | 128.9 | 0.65% | |
| Global Health | Hospital | 119.7 | 0.60% | |
| Capillary Technologies India | Software products | 111.6 | 0.56% | |
| Niva Bupa Health Insurance Company | General insurance | 90.4 | 0.46% | |
| Healthcare Global Enterprises | Hospital | 58.9 | 0.30% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 171.2 | 1.03% |