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Nav 1: 212.9266
Date : 19-May-2025
Average AUM : 14785.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 9019.9 | 20.09% | |
| ICICI Bank | Private sector bank | 6983.1 | 15.56% | |
| Axis Bank | Private sector bank | 3601.3 | 8.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1702.2 | 3.79% | |
| Shriram Finance | Non banking financial company (nbfc) | 1777.3 | 3.96% | |
| State Bank Of India | Public sector bank | 2750.2 | 6.13% | |
| Indian Bank | Public sector bank | 167.5 | 1.21% | |
| Karur Vysya Bank | Private sector bank | 1055.3 | 2.35% | |
| Rural Electrification Corporation | Financial institution | 297 | 2.15% | |
| India Shelter Finance Corporation | Housing finance company | 221.1 | 1.60% | |
| Nippon Life India Asset Management | Asset management company | 727.2 | 0.00% | |
| Indusind Bank | Private sector bank | 665.4 | 1.48% | |
| Bank Of Baroda | Public sector bank | 162.8 | 1.18% | |
| Kotak Mahindra Bank | Private sector bank | 3713.5 | 8.27% | |
| DCB Bank | Private sector bank | 495.7 | 1.54% | |
| Cholamandalam Financial Holdings | Investment company | 0.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 212.3 | 0.00% | |
| Arman Financial Services | Non banking financial company (nbfc) | 100.4 | 0.73% | |
| ICICI Lombard General Insurance Co | General insurance | 981.1 | 2.19% | |
| KFIN Technologies | Financial technology (fintech) | 63.1 | 0.46% | |
| Max Financial Services | Life insurance | 752.3 | 1.68% | |
| Star Health and Allied Insurance Co | General insurance | 1264 | 1.13% | |
| CSB Bank | Private sector bank | 704.9 | 0.63% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 132 | 0.95% | |
| LIC Housing Finance | Housing finance company | 2159.7 | 1.94% | |
| Equitas Small Finance Bank | Other bank | 676.9 | 1.51% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 334.1 | 2.42% | |
| CreditAccess Grameen | Microfinance institutions | 62.9 | 0.46% | |
| Aditya Birla Sun Life AMC | Asset management company | 37.7 | 1.04% | |
| Indian Renewable Energy Development Agency | Financial institution | 21.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 23.5 | 0.17% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 78.1 | 0.00% | |
| Can Fin Homes | Housing finance company | 1077.4 | 2.40% | |
| Aavas Financiers | Housing finance company | 219.6 | 1.59% | |
| SBI Life Insurance Co | Life insurance | 1404.1 | 3.13% | |
| HDFC Life Insurance Company | Life insurance | 303.1 | 0.68% | |
| BSE | Exchange and data platform | 290.2 | 0.00% | |
| Bajaj Finserv | Holding company | 171.4 | 1.24% | |
| Repco Home Finance | Housing finance company | 1036.4 | 0.93% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 43.3 | 1.20% | |
| Au Small Finance Bank | Other bank | 1626.6 | 3.62% | |
| Magma Fincorp | Non banking financial company (nbfc) | 938.1 | 2.87% | |
| Bank Of India | Public sector bank | 736.2 | 2.25% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 642.6 | 1.96% | |
| Federal Bank | Private sector bank | 128.5 | 0.93% | |
| RBL Bank | Private sector bank | 54.9 | 1.52% | |
| SBFC Finance | Non banking financial company (nbfc) | 499.4 | 1.11% | |
| Utkarsh Small Finance Bank | Other bank | 283.6 | 0.87% | |
| PNB Housing Finance | Housing finance company | 511.6 | 1.14% | |
| Fusion Micro Finance | Microfinance institutions | 370.1 | 0.45% | |
| Mas Financial Services | Non banking financial company (nbfc) | 354.9 | 0.43% | |
| Bandhan Bank | Private sector bank | 496.4 | 1.11% | |
| Home First Finance Company India | Housing finance company | 837.1 | 1.86% | |
| The Jammu & Kashmir Bank | Private sector bank | 51.1 | 0.16% | |
| Power Finance Corporation | Financial institution | 6.2 | 5.17% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1237.8 | 0.00% | |
| Aditya Birla Capital | Life insurance | 71.5 | 1.98% | |
| Indian Energy Exchange | Exchange and data platform | 467.1 | 0.42% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1928.2 | 1.73% | |
| L&T Finance Holdings | Investment company | 46.6 | 1.75% | |
| PB Fintech | Financial technology (fintech) | 297.6 | 0.66% | |
| Protean eGov Technologies | Financial technology (fintech) | 32.9 | 1.24% | |
| GO Digit General Insurance | General insurance | 44.7 | 1.23% | |
| Manappuram Finance | Non banking financial company (nbfc) | 94.2 | 2.60% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.96% | |
| Jio Financial Services | Non banking financial company (nbfc) | 106.2 | 2.93% | |
| City Union Bank | Private sector bank | 764 | 0.00% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| Power Finance Corporation | Financial institution | 55 | 2.07% | |
| Muthoot Finance | Non banking financial company (nbfc) | 54.7 | 2.06% | |
| Aditya Birla Capital | Life insurance | 50.6 | 1.91% | |
| Indian Energy Exchange | Exchange and data platform | 47.3 | 1.78% | |
| ICICI Prudential Life Insurance Co | Life insurance | 46.6 | 1.75% | |
| L&T Finance Holdings | Investment company | 46.6 | 1.75% | |
| PB Fintech | Financial technology (fintech) | 40.4 | 1.52% | |
| Protean eGov Technologies | Financial technology (fintech) | 32.9 | 1.24% | |
| GO Digit General Insurance | General insurance | 29.4 | 1.10% | |
| Manappuram Finance | Non banking financial company (nbfc) | 26.7 | 1.00% | |
| Suryoday Small Finance Bank | Other bank | 25.6 | 0.96% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.1 | 0.91% | |
| City Union Bank | Private sector bank | 49.9 | 0.00% | |
| Jana Small Finance Bank | Banks | 19.6 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2173.7 | 1.95% | |
| Anand Rathi Wealth Services | Financial products distributor | 1401.3 | 1.26% | |
| 360 ONE WAM | Other financial services | 76.6 | 2.11% | |
| Karnataka Bank | Private sector bank | 4.4 | 3.65% | |
| Zaggle Prepaid Ocean Service | It enabled services | 204.7 | 0.25% | |
| Aadhar Housing Finance | Housing finance company | 288.6 | 0.26% | |
| Cms Info Systems | Diversified commercial services | 342 | 0.31% | |
| Bajaj Housing Finance | Housing finance company | 1180.6 | 1.06% | |
| Bond - T-Bill | Other | 45 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 346.3 | 2.51% | |
| HDFC Asset Management Co | Asset management company | 99 | 0.72% | |
| HDB Financial Services | Non banking financial company (nbfc) | 36.5 | 0.26% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 149.7 | 0.00% | |
| Seshaasai Technologies | Financial technology (fintech) | 80.8 | 0.58% | |
| Tata Capital | Non banking financial company (nbfc) | 27.4 | 0.20% | |
| Medi Assist Healthcare Services | Healthcare service provider | 389.8 | 0.87% | |
| Angel One | Stockbroking & allied | 342.1 | 0.31% | |
| UTI Asset Management Co | Asset management company | 1286.1 | 1.15% | |
| Aptus Value Housing Finance India | Housing finance company | 1436.9 | 1.29% | |
| Canara HSBC Life Insurance Co | Life insurance | 473.1 | 0.42% | |
| General Insurance Corporation of India | General insurance | 380.9 | 0.34% | |
| Fusion Finance | Microfinance institutions | 443.1 | 0.99% | |
| Life Insurance Corporation Of India | Life insurance | 370.2 | 0.33% | |
| Canara Robeco Asset Management Company | Asset management company | 134.6 | 0.12% | |
| Fusion Finance - Partly paid up | Microfinance institutions | 169.7 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 166.3 | 0.15% | |
| Bajaj Holdings & Investment | Holding company | 1002.6 | 0.90% | |
| Dam Capital Advisors | Stockbroking & allied | 5.8 | 4.85% | |
| Canara Bank | Public sector bank | 0.6 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 999.7 | 2.23% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 967.2 | 2.15% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 152.8 | 0.34% | |
| One Mobikwik Systems | Financial technology (fintech) | 73.4 | 0.16% | |
| One 97 Communications | Financial technology (fintech) | 779.3 | 2.42% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 397.9 | 1.23% | |
| IDFC First Bank | Private sector bank | 368.1 | 1.14% | |
| Fino Payments Bank | Other bank | 196.2 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 837 | 1.86% | |
| Bank of Maharashtra | Public sector bank | 76.1 | 2.10% | |
| Niva Bupa Health Insurance Company | General insurance | 44 | 1.21% | |
| Piramal Finance | Non banking financial company (nbfc) | 43.2 | 1.19% | |
| ICRA | Ratings | 34 | 0.94% |