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Nav 1: 16.4459
Date : 05-Dec-2024
Average AUM : 16472.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 599.4 | 0.00% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 426.2 | 6.92% | |
| Aadhar Housing Finance | Housing finance company | 405.9 | 6.75% | |
| Reliance Industries | Refineries & marketing | 433.2 | 7.20% | |
| HDFC Life Insurance Company | Life insurance | 527 | 8.77% | |
| Aditya Birla Capital : Futures Near | Life insurance | 447.9 | 6.83% | |
| Life Insurance Corporation Of India | Life insurance | 484.2 | 8.05% | |
| Jio Financial Services | Non banking financial company (nbfc) | 538.5 | 8.96% | |
| RBL Bank | Private sector bank | 578.3 | 9.62% | |
| India Shelter Finance Corporation | Housing finance company | 99.2 | 0.00% | |
| Kotak Mahindra Bank : Futures Near | Private sector bank | 246.1 | 4.00% | |
| SBI Life Insurance Co | Life insurance | 208.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 246.1 | 0.00% | |
| L&T Finance Holdings | Investment company | 134.8 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 140.5 | 0.00% | |
| HDFC Life Insurance Company : Futures Near | Life insurance | 85.5 | 1.38% | |
| Jana Small Finance Bank | Banks | 77 | 1.28% | |
| Aditya Birla Capital | Life insurance | 338 | 5.62% | |
| Adani Power | Power generation | 347.7 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 94.2 | 1.57% | |
| Bajaj Finserv | Holding company | 364.6 | 6.06% | |
| PNB Housing Finance | Housing finance company | 347 | 0.00% | |
| Bajaj Finserv : Futures Near | Holding company | 201.7 | 3.36% | |
| Piramal Enterprises | Other financial services | 502.1 | 8.35% | |
| Yes Bank | Private sector bank | 333.5 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 376.6 | 0.00% | |
| Manappuram Finance : Futures Near | Non banking financial company (nbfc) | 194.5 | 2.76% | |
| HFCL | Telecom - infrastructure | 160.9 | 2.68% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 221.7 | 3.69% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 327.9 | 4.65% | |
| State Bank Of India : Futures Near | Public sector bank | 100.4 | 1.59% | |
| State Bank Of India | Public sector bank | 350.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 9.4 | 0.00% | |
| State Bank Of India : Futures Near | Public sector bank | 100.4 | 1.59% | |
| State Bank Of India | Public sector bank | 67.7 | 1.07% | |
| Punjab National Bank | Public sector bank | 8.8 | 0.14% | |
| Bond - T-Bill | Other | 149.6 | 0.00% | |
| One Mobikwik Systems | Financial technology (fintech) | 153.4 | 2.55% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 174.1 | 0.00% | |
| Housing & Urban Development Corporation : Futures Near | Financial institution | 383.9 | 6.38% | |
| SBI Life Insurance Co : Futures Near | Life insurance | 188.1 | 3.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 426.2 | 0.00% |