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Nav 1: 12.425
Date : 19-May-2025
Average AUM : 1388.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 729.5 | 12.83% | |
| ICICI Bank | Private sector bank | 626.6 | 11.02% | |
| ICICI Securities | Stockbroking & allied | 194.8 | 0.00% | |
| Bajaj Finserv | Holding company | 245.9 | 4.32% | |
| State Bank Of India | Public sector bank | 477.6 | 8.40% | |
| Kotak Mahindra Bank | Private sector bank | 476 | 8.37% | |
| Cholamandalam Financial Holdings | Investment company | 83.9 | 0.00% | |
| Axis Bank | Private sector bank | 148.5 | 2.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 223.1 | 3.92% | |
| CSB Bank | Private sector bank | 27.4 | 0.48% | |
| HDFC Life Insurance Company | Life insurance | 2.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 23.3 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 36.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 55.9 | 0.98% | |
| City Union Bank | Private sector bank | 84.1 | 1.48% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 39.7 | 0.00% | |
| Max Financial Services | Life insurance | 130.3 | 2.29% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 157.4 | 2.77% | |
| Cms Info Systems | Diversified commercial services | 27.1 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.6 | 0.19% | |
| Nippon Life India Asset Management | Asset management company | 19.5 | 0.00% | |
| Indian Bank | Public sector bank | 9 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 22.9 | 0.00% | |
| Karnataka Bank | Private sector bank | 20.9 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 21.9 | 0.00% | |
| Nucleus Software Exports | Computers - software & consulting | 7.4 | 0.00% | |
| Power Finance Corporation | Financial institution | 28.3 | 0.50% | |
| L&T Finance Holdings | Investment company | 13.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 206.3 | 3.63% | |
| Aadhar Housing Finance | Housing finance company | 114.8 | 2.02% | |
| Angel One | Stockbroking & allied | 0.4 | 0.01% | |
| Care Ratings | Ratings | 39.5 | 0.69% | |
| Capital Small Finance Bank | Financial services | 6.6 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 69.2 | 1.22% | |
| Indostar Capital Finance | Non banking financial company (nbfc) | 22.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 142 | 2.50% | |
| Indostar Capital Finance | Non banking financial company (nbfc) | 50.2 | 1.89% | |
| PB Fintech | Financial technology (fintech) | 79.9 | 1.40% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 39.3 | 1.48% | |
| PB Fintech | Financial technology (fintech) | 31.7 | 1.19% | |
| LIC Housing Finance | Housing finance company | 17.7 | 0.00% | |
| LIC Housing Finance | Housing finance company | 17.7 | 0.67% | |
| Au Small Finance Bank | Other bank | 47.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 0.6 | 0.02% | |
| SBI Life Insurance Co | Life insurance | 68.2 | 1.20% | |
| GO Digit General Insurance | General insurance | 30.9 | 0.54% | |
| 360 ONE WAM | Other financial services | 11.9 | 0.00% | |
| Federal Bank | Private sector bank | 12.5 | 0.22% | |
| Prudent Corporate Advisory Services | Financial products distributor | 10.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 14.3 | 0.25% | |
| Aavas Financiers | Housing finance company | 47.4 | 0.83% | |
| Aptus Value Housing Finance India | Housing finance company | 1451.7 | 2.25% | |
| Punjab National Bank | Public sector bank | 1385.9 | 2.15% | |
| Bank Of India | Public sector bank | 1325 | 2.05% | |
| ICICI Lombard General Insurance Co | General insurance | 1215.6 | 1.88% | |
| JM Financial | Investment company | 982 | 1.52% | |
| Can Fin Homes | Housing finance company | 957.3 | 1.48% | |
| HDFC Asset Management Co | Asset management company | 952.6 | 1.48% | |
| General Insurance Corporation of India | General insurance | 812.2 | 1.26% | |
| Indusind Bank | Private sector bank | 15.1 | 0.00% | |
| CRISIL | Other financial services | 602.2 | 0.93% | |
| ICRA | Ratings | 386.9 | 0.60% | |
| Bajaj Housing Finance | Housing finance company | 335.3 | 0.52% | |
| SBFC Finance | Non banking financial company (nbfc) | 263.4 | 0.41% | |
| Manappuram Finance | Non banking financial company (nbfc) | 42.5 | 0.75% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.1 | 0.00% | |
| BSE | Exchange and data platform | 14.2 | 0.25% | |
| Life Insurance Corporation Of India | Life insurance | 207.7 | 2.09% | |
| KFIN Technologies | Financial technology (fintech) | 200 | 2.02% | |
| Union Bank Of India | Public sector bank | 24.9 | 0.00% | |
| 5Paisa Capital | Stockbroking & allied | 39.6 | 0.40% | |
| Fusion Micro Finance | Microfinance institutions | 37.2 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 225.3 | 2.29% | |
| Aditya Birla Sun Life AMC | Asset management company | 27.9 | 0.49% | |
| India Shelter Finance Corporation | Housing finance company | 49.6 | 0.00% | |
| Bank Of Baroda | Public sector bank | 12 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 87.8 | 0.89% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 49.3 | 0.50% | |
| Indian Energy Exchange | Exchange and data platform | 6.2 | 1.34% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1735.3 | 2.78% | |
| UTI Asset Management Co | Asset management company | 1522.8 | 2.44% | |
| Equitas Small Finance Bank | Other bank | 1011.9 | 1.62% | |
| One 97 Communications | Financial technology (fintech) | 79.1 | 1.39% | |
| Canara Bank | Public sector bank | 735.1 | 1.18% | |
| CreditAccess Grameen | Microfinance institutions | 36.7 | 0.00% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 5.3 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 463.7 | 1.27% | |
| DCB Bank | Private sector bank | 323.1 | 0.89% | |
| Repco Home Finance | Housing finance company | 124.1 | 2.18% | |
| Home First Finance Company India | Housing finance company | 24.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 473.8 | 2.00% | |
| Piramal Enterprises | Other financial services | 318.4 | 1.34% | |
| RBL Bank | Private sector bank | 82.9 | 1.46% | |
| IDFC First Bank | Private sector bank | 283.5 | 1.19% | |
| Fino Payments Bank | Other bank | 206.9 | 0.87% | |
| Spandana Sphoorty Financial | Microfinance institutions | 128.3 | 0.00% | |
| Arman Financial Services | Non banking financial company (nbfc) | 137.8 | 1.19% | |
| Indian Renewable Energy Development Agency | Financial institution | 21 | 0.18% | |
| Star Health and Allied Insurance Co | General insurance | 133.7 | 0.00% | |
| Aditya Birla Capital | Life insurance | 143.1 | 2.52% | |
| Edelweiss Securities | Stockbroking & allied | 35 | 1.30% | |
| Protean eGov Technologies | Financial technology (fintech) | 27.8 | 1.04% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.2 | 0.90% | |
| IIFL Finance | Non banking financial company (nbfc) | 66 | 2.53% | |
| TVS Holdings | Auto components & equipments | 56.1 | 2.15% | |
| Mas Financial Services | Non banking financial company (nbfc) | 38.3 | 1.47% | |
| South Indian Bank | Private sector bank | 142 | 2.50% | |
| Bajaj Holdings & Investment | Holding company | 83.6 | 1.47% | |
| Anand Rathi Wealth Services | Financial products distributor | 928.8 | 1.05% | |
| Zaggle Prepaid Ocean Service | It enabled services | 164.3 | 0.19% | |
| One Mobikwik Systems | Financial technology (fintech) | 25.4 | 0.00% | |
| Dam Capital Advisors | Stockbroking & allied | 17.2 | 0.00% | |
| Edelweiss Financial Services | Holding company | 0.2 | 0.00% | |
| Geojit Financial Services | Stockbroking & allied | 18.5 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 98.9 | 1.74% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 76.4 | 1.34% | |
| Canara HSBC Life Insurance Co | Life insurance | 69.9 | 1.23% | |
| Tata Capital | Non banking financial company (nbfc) | 39.8 | 0.70% | |
| Utkarsh Small Finance Bank - Rights | Other bank | 18 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 46.9 | 0.83% | |
| ICICI Prudential Asset Management Co | Investment company | 60.3 | 1.06% |