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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 | 5726.3 | 18.32% | |
| ICICI Bank | Private sector bank | 2959.7 | 9.47% | |
| Axis Bank | Private sector bank | 2675.2 | 8.56% | |
| Kotak Mahindra Bank | Private sector bank | 2522.6 | 8.07% | |
| State Bank Of India | Public sector bank | 927.6 | 2.97% | |
| PNB Housing Finance | Housing finance company | 696.5 | 2.23% | |
| Karur Vysya Bank | Private sector bank | 109.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 797.5 | 2.55% | |
| Indusind Bank | Private sector bank | 468.9 | 1.50% | |
| PB Fintech | Financial technology (fintech) | 58.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 659 | 2.11% | |
| Home First Finance Company India | Housing finance company | 466.1 | 1.49% | |
| Aavas Financiers | Housing finance company | 486.1 | 1.56% | |
| HDFC Life Insurance Company | Life insurance | 658.7 | 2.11% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 436.4 | 1.40% | |
| Repco Home Finance | Housing finance company | 345.5 | 1.11% | |
| Max Financial Services | Life insurance | 695.9 | 2.23% | |
| DCB Bank | Private sector bank | 454.9 | 1.46% | |
| Bandhan Bank | Private sector bank | 501 | 1.60% | |
| Aptus Value Housing Finance India | Housing finance company | 571.7 | 1.83% | |
| RBL Bank | Private sector bank | 685.3 | 2.19% | |
| 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 | 351.6 | 1.13% | |
| India Shelter Finance Corporation | Housing finance company | 530.3 | 1.70% | |
| 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 | 196.2 | 0.63% | |
| 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 | 746.2 | 2.39% | |
| L&T Finance Holdings | Investment company | 373.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 938.5 | 3.00% | |
| One 97 Communications | Financial technology (fintech) | 716.8 | 2.29% | |
| 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 | 0.00% | |
| City Union Bank | Private sector bank | 480.2 | 1.54% | |
| Bajaj Finserv | Holding company | 981.2 | 3.14% | |
| Bajaj Finserv | Holding company | 146.4 | 0.53% | |
| HDB Financial Services | Non banking financial company (nbfc) | 292.5 | 0.94% | |
| SBI Life Insurance Co | Life insurance | 567.2 | 1.81% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 520.7 | 1.67% | |
| Star Health and Allied Insurance Co | General insurance | 469.7 | 1.50% | |
| Canara HSBC Life Insurance Co | Life insurance | 626.5 | 2.00% |