Nav : 34.23
Date : 30-Sep-2024
Average AUM : 1600.31
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
State Bank Of India | Public sector bank | 6317 | 10.62% | |
National Thermal Power Corporation Ltd. | Power generation | 5804 | 9.76% | |
Power Grid Corporation of India Ltd. | Power - transmission | 3978.7 | 6.69% | |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 4023.4 | 6.77% | |
GAIL (India) Ltd. | Gas transmission/marketing | 3206.1 | 5.39% | |
Bank Of Baroda | Public sector bank | 2251.6 | 3.79% | |
Coal India Ltd. | Coal | 2517.4 | 4.23% | |
Bharat Electronics Ltd. | Aerospace & defense | 2138 | 3.60% | |
Bank Of India | Public sector bank | 1956.8 | 3.29% | |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1900.7 | 3.20% | |
NMDC LTD | Industrial minerals | 1564.5 | 2.63% | |
LIC Housing Finance Ltd. | Housing finance company | 1110.8 | 1.87% | |
Hindustan Aeronautics Ltd. | Aerospace & defense | 1093.4 | 1.84% | |
Life Insurance Corporation Of India | Life insurance | 2454.4 | 4.13% | |
Indian Oil Corporation Ltd. | Refineries & marketing | 1178.8 | 1.98% | |
Power Finance Corporation Ltd. | Financial institution | 982 | 1.65% | |
Container Corporation Of India Ltd. | Logistics solution provider | 451 | 0.76% | |
NLC India Ltd. | Power generation | 896.2 | 1.51% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1858.8 | 3.13% | |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 761 | 1.28% | |
Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 723 | 1.22% | |
Gujarat Gas Ltd. | Gas transmission/marketing | 580.8 | 0.98% | |
Punjab National Bank | Public sector bank | 82.8 | 0.14% | |
Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 527.6 | 0.89% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 501.6 | 0.84% | |
Bharat Earth Movers Ltd. | Construction vehicles | 430.6 | 0.72% | |
RITES Ltd. | Civil construction | 460.7 | 0.77% | |
Engineers India Ltd. | Civil construction | 423.1 | 0.71% | |
The Jammu & Kashmir Bank Ltd. | Private sector bank | 400.3 | 0.67% | |
Steel Authority Of India Ltd. | Iron & steel products | 329.1 | 0.55% | |
Canara Bank | Public sector bank | 334.6 | 0.56% | |
MOIL Ltd. | Industrial minerals | 192.6 | 0.32% | |
Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 153.4 | 0.00% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 314.9 | 0.53% | |
Bharat Dynamics Ltd. | Aerospace & defense | 96.4 | 0.16% | |
National Aluminium Co. Ltd. | Aluminium | 70.3 | 0.12% | |
Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 0.1 | 0.00% | |
Beml Land Assets Ltd. | Construction vehicles | 26.9 | 0.05% | |
Rural Electrification Corporation Limited | Financial institution | 328.9 | 0.55% | |
Reverse Repo | Other | 2625.7 | 0.00% | |
Bank of Maharashtra | Public sector bank | 230.4 | 0.00% | |
Gujarat Alkalies & Chemicals Ltd. | Commodity chemicals | 60.4 | 0.00% | |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 148.7 | 0.00% | |
Union Bank Of India | Public sector bank | 263.2 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 22.8 | 0.00% | |
PNB Housing Finance Ltd. | Housing finance company | 2837.8 | 4.77% | |
Oil India Ltd. | Oil exploration & production | 1171.3 | 1.97% |