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Nav 1: 49.1447
Date : 19-May-2025
Average AUM : 57420.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5515.8 | 18.91% | |
| ICICI Bank | Private sector bank | 2561.2 | 8.78% | |
| Axis Bank | Private sector bank | 2455.6 | 8.42% | |
| Kotak Mahindra Bank | Private sector bank | 2391.2 | 8.20% | |
| State Bank Of India | Public sector bank | 863.7 | 2.96% | |
| PNB Housing Finance | Housing finance company | 647.7 | 2.22% | |
| Karur Vysya Bank | Private sector bank | 109.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 755.9 | 2.59% | |
| Indusind Bank | Private sector bank | 434 | 1.49% | |
| PB Fintech | Financial technology (fintech) | 58.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 657.7 | 2.25% | |
| Home First Finance Company India | Housing finance company | 474.2 | 1.63% | |
| Aavas Financiers | Housing finance company | 481.4 | 1.65% | |
| HDFC Life Insurance Company | Life insurance | 680.8 | 2.33% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 358.7 | 1.23% | |
| Repco Home Finance | Housing finance company | 298.2 | 1.02% | |
| Max Financial Services | Life insurance | 709.2 | 2.43% | |
| DCB Bank | Private sector bank | 365 | 1.25% | |
| Bandhan Bank | Private sector bank | 519.1 | 1.78% | |
| Aptus Value Housing Finance India | Housing finance company | 575.6 | 1.97% | |
| RBL Bank | Private sector bank | 693.1 | 2.38% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 147.6 | 0.00% | |
| SBFC Finance | Non banking financial company (nbfc) | 423.6 | 0.00% | |
| IDFC First Bank | Private sector bank | 300 | 1.03% | |
| India Shelter Finance Corporation | Housing finance company | 523.5 | 1.79% | |
| UTI Asset Management Co | Asset management company | 416.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 80.5 | 0.00% | |
| Piramal Enterprises | Other financial services | 284.4 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 248.2 | 0.00% | |
| Spandana Sphoorty Financial | Microfinance institutions | 128.3 | 0.00% | |
| Fino Payments Bank | Other bank | 186.4 | 0.64% | |
| Equitas Small Finance Bank | Other bank | 28.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 67.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 359 | 0.00% | |
| BSE | Exchange and data platform | 334.9 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 97.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 621.7 | 2.13% | |
| L&T Finance Holdings | Investment company | 373.9 | 1.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 849.1 | 2.91% | |
| One 97 Communications | Financial technology (fintech) | 674.3 | 2.31% | |
| TREPS | Other | 325 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 409.4 | 1.75% | |
| One 97 Communications | Financial technology (fintech) | 407.1 | 1.74% | |
| TREPS | Other | 325 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 233.9 | 0.80% | |
| City Union Bank | Private sector bank | 406.1 | 1.39% | |
| Bajaj Finserv | Holding company | 942.7 | 3.23% | |
| Bajaj Finserv | Holding company | 146.4 | 0.53% | |
| HDB Financial Services | Non banking financial company (nbfc) | 300.1 | 1.03% | |
| SBI Life Insurance Co | Life insurance | 519.3 | 1.78% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 454.3 | 1.56% | |
| Star Health and Allied Insurance Co | General insurance | 424.4 | 1.45% |