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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 | 5852.8 | 20.22% | |
| ICICI Bank | Private sector bank | 2466.5 | 8.52% | |
| Axis Bank | Private sector bank | 2318.4 | 8.01% | |
| Kotak Mahindra Bank | Private sector bank | 2374.3 | 8.20% | |
| State Bank Of India | Public sector bank | 788.6 | 2.72% | |
| PNB Housing Finance | Housing finance company | 739.7 | 2.56% | |
| Karur Vysya Bank | Private sector bank | 109.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 770.8 | 2.66% | |
| Indusind Bank | Private sector bank | 439.4 | 1.52% | |
| PB Fintech | Financial technology (fintech) | 58.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 605.6 | 2.09% | |
| Home First Finance Company India | Housing finance company | 472.7 | 1.63% | |
| Aavas Financiers | Housing finance company | 421.8 | 1.46% | |
| HDFC Life Insurance Company | Life insurance | 680 | 2.35% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 397 | 1.37% | |
| Repco Home Finance | Housing finance company | 306.1 | 1.06% | |
| Max Financial Services | Life insurance | 675.6 | 2.33% | |
| DCB Bank | Private sector bank | 387.6 | 1.34% | |
| Bandhan Bank | Private sector bank | 537.9 | 1.86% | |
| Aptus Value Housing Finance India | Housing finance company | 489.4 | 1.69% | |
| RBL Bank | Private sector bank | 667.1 | 2.30% | |
| 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 | 295.7 | 1.02% | |
| India Shelter Finance Corporation | Housing finance company | 596 | 2.06% | |
| 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 | 185.7 | 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 | 630.3 | 2.18% | |
| L&T Finance Holdings | Investment company | 303.9 | 1.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 749 | 2.59% | |
| One 97 Communications | Financial technology (fintech) | 653.6 | 2.26% | |
| 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 | 230.8 | 0.80% | |
| City Union Bank | Private sector bank | 342.9 | 1.18% | |
| Bajaj Finserv | Holding company | 915.3 | 3.16% | |
| Bajaj Finserv | Holding company | 146.4 | 0.53% | |
| HDB Financial Services | Non banking financial company (nbfc) | 123 | 0.42% | |
| SBI Life Insurance Co | Life insurance | 533.8 | 1.84% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 309 | 1.07% | |
| Star Health and Allied Insurance Co | General insurance | 91.4 | 0.32% |