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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 | 2006.6 | 15.59% | |
| ICICI Bank | Private sector bank | 2497 | 19.40% | |
| Axis Bank | Private sector bank | 1018.4 | 7.91% | |
| Bajaj Finance | Non banking financial company (nbfc) | 841.6 | 6.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 400.5 | 3.11% | |
| State Bank Of India | Public sector bank | 741.6 | 5.76% | |
| Indian Bank | Public sector bank | 375.4 | 2.92% | |
| Karur Vysya Bank | Private sector bank | 421.8 | 3.28% | |
| Rural Electrification Corporation | Financial institution | 310.4 | 2.41% | |
| India Shelter Finance Corporation | Housing finance company | 284.4 | 2.21% | |
| Nippon Life India Asset Management | Asset management company | 31.9 | 0.00% | |
| Indusind Bank | Private sector bank | 87.1 | 0.68% | |
| Bank Of Baroda | Public sector bank | 233.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1096 | 8.51% | |
| DCB Bank | Private sector bank | 9.1 | 0.00% | |
| 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) | 137.4 | 1.07% | |
| ICICI Lombard General Insurance Co | General insurance | 189 | 1.47% | |
| KFIN Technologies | Financial technology (fintech) | 61.3 | 0.48% | |
| Max Financial Services | Life insurance | 378.2 | 2.94% | |
| Star Health and Allied Insurance Co | General insurance | 133.7 | 0.00% | |
| CSB Bank | Private sector bank | 51.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 124.9 | 0.97% | |
| LIC Housing Finance | Housing finance company | 30.1 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 134.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 233.9 | 1.82% | |
| CreditAccess Grameen | Microfinance institutions | 66.9 | 0.52% | |
| Aditya Birla Sun Life AMC | Asset management company | 63.1 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 21.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 23.8 | 0.18% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 276.7 | 0.34% | |
| Can Fin Homes | Housing finance company | 325.7 | 0.40% | |
| Aavas Financiers | Housing finance company | 245.1 | 1.90% | |
| SBI Life Insurance Co | Life insurance | 143.3 | 1.11% | |
| HDFC Life Insurance Company | Life insurance | 340.4 | 2.64% | |
| BSE | Exchange and data platform | 121.4 | 0.00% | |
| Bajaj Finserv | Holding company | 168.5 | 1.31% | |
| Repco Home Finance | Housing finance company | 1096.4 | 3.35% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 1076.8 | 3.29% | |
| Au Small Finance Bank | Other bank | 996.5 | 3.05% | |
| 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 | 151.6 | 0.00% | |
| RBL Bank | Private sector bank | 55.4 | 2.08% | |
| SBFC Finance | Non banking financial company (nbfc) | 535.5 | 0.65% | |
| Utkarsh Small Finance Bank | Other bank | 283.6 | 0.87% | |
| PNB Housing Finance | Housing finance company | 97.3 | 0.00% | |
| 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 | 162.4 | 0.50% | |
| Home First Finance Company India | Housing finance company | 93.2 | 0.28% | |
| The Jammu & Kashmir Bank | Private sector bank | 51.1 | 0.16% | |
| Power Finance Corporation | Financial institution | 55 | 2.07% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1150.9 | 1.41% | |
| Aditya Birla Capital | Life insurance | 50.6 | 1.91% | |
| Indian Energy Exchange | Exchange and data platform | 96.6 | 0.00% | |
| 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 | 602.3 | 0.74% | |
| 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 | 108.9 | 0.13% | |
| 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) | 1486.6 | 1.82% | |
| Anand Rathi Wealth Services | Financial products distributor | 858.6 | 1.05% | |
| 360 ONE WAM | Other financial services | 416.5 | 0.51% | |
| Karnataka Bank | Private sector bank | 246 | 0.30% | |
| Zaggle Prepaid Ocean Service | It enabled services | 204.7 | 0.25% | |
| Aadhar Housing Finance | Housing finance company | 183.1 | 0.22% | |
| Cms Info Systems | Diversified commercial services | 173.6 | 0.21% | |
| Bajaj Housing Finance | Housing finance company | 125.4 | 0.00% | |
| Bond - T-Bill | Other | 45 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 302.9 | 2.35% | |
| HDFC Asset Management Co | Asset management company | 102.5 | 0.80% | |
| HDB Financial Services | Non banking financial company (nbfc) | 35.7 | 0.28% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 50.7 | 0.39% | |
| Seshaasai Technologies | Financial technology (fintech) | 123.4 | 0.96% |