Nav : 21.60
Date : 02-Jul-2024
Average Aum : 43586.47
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 3344.6 | 12.92% | 0.00% | 21.41% (May 2023) | 12.68% (Feb 2024) | 40.28 L | -1.55 L |
| National Thermal Power Corporation Ltd. | Power generation | 2422.8 | 9.36% | 0.00% | 10.57% (Jul 2023) | 9.42% (Jan 2024) | 67.49 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2065.4 | 7.98% | 0.00% | 8.79% (Oct 2023) | 6.79% (May 2023) | 66.63 L | 2.00 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1892.3 | 7.31% | 0.00% | 9.56% (Jun 2023) | 7.08% (Dec 2023) | 71.58 L | 0.00 |
| Coal India Ltd. | Coal | 1767 | 6.83% | 0.00% | 8.32% (Sep 2023) | 6.04% (May 2023) | 35.97 L | -4.20 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 881.5 | 3.40% | 0.00% | 3.24% (Mar 2024) | 1.98% (Aug 2023) | 16.40 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 831.4 | 3.21% | 0.00% | 4.11% (Apr 2024) | 0% (May 2023) | 28.09 L | -0.16 Cr |
| Power Finance Corporation Ltd. | Financial institution | 791.8 | 3.06% | 0.00% | 2.7% (Apr 2024) | 0% (May 2023) | 16.08 L | 70.00 k |
| Life Insurance Corporation Of India | Life insurance | 783.7 | 3.03% | 0.00% | 3.45% (Dec 2023) | 1.49% (May 2023) | 7.74 L | 88.48 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 780.8 | 3.02% | 0.00% | 4.89% (Nov 2023) | 2.81% (Mar 2024) | 12.44 L | 78.44 k |
| Bank Of Baroda | Public sector bank | 696 | 2.69% | 0.00% | 5.27% (May 2023) | 2.39% (Mar 2024) | 26.28 L | 4.52 L |
| Gujarat Gas Ltd. | Gas transmission/marketing | 615.4 | 2.38% | 0.00% | 2.63% (Feb 2024) | 0.36% (May 2023) | 11.16 L | 0.00 |
| NLC India Ltd. | Power generation | 606.1 | 2.34% | 0.00% | 0.98% (Apr 2024) | 0.17% (Feb 2024) | 25.63 L | 15.43 L |
| Indian Oil Corporation Ltd. | Refineries & marketing | 590.2 | 2.28% | 0.00% | 2.14% (Dec 2023) | 0% (May 2023) | 36.34 L | 17.72 L |
| Indian Bank | Public sector bank | 533.6 | 2.06% | 0.00% | 4.2% (Jan 2024) | 0% (May 2023) | 9.40 L | -4.56 L |
| Container Corporation Of India Ltd. | Logistics solution provider | 521.1 | 2.01% | 0.00% | 4.17% (Jun 2023) | 1.96% (Mar 2024) | 4.85 L | 0.00 |
| Bharat Earth Movers Ltd. | Construction vehicles | 500.2 | 1.93% | 0.00% | 1.58% (Apr 2024) | 0% (May 2023) | 1.14 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 494.8 | 1.91% | 0.00% | 4.14% (Sep 2023) | 1.42% (May 2023) | 7.78 L | -1.50 L |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 429.7 | 1.66% | 0.00% | 1.46% (Apr 2024) | 0% (May 2023) | 21.15 L | 6.46 L |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 387.6 | 1.50% | 0.00% | 1.57% (Nov 2023) | 0.88% (May 2023) | 12.97 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 385.9 | 1.49% | 0.00% | 1.66% (Oct 2023) | 0.95% (Jul 2023) | 2.78 L | 65.26 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 343.3 | 1.33% | 0.00% | 2.98% (Aug 2023) | 0.54% (May 2023) | 16.80 L | 0.00 |
| NHPC Ltd. | Power generation | 332.6 | 1.28% | 0.00% | 4.68% (Dec 2023) | 1.43% (Apr 2024) | 31.01 L | -6.49 L |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 183.9 | 0.71% | 0.00% | 0.89% (Jan 2024) | 0% (May 2023) | 2.66 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 140.6 | 0.54% | 0.00% | 0.59% (Jan 2024) | 0% (May 2023) | 4.85 L | 2.22 L |
| Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 139.7 | 0.54% | 0.00% | 0.62% (Feb 2024) | 0% (May 2023) | 5.64 L | 0.00 |
| Gujarat Alkalies & Chemicals Ltd. | Commodity chemicals | 123.7 | 0.48% | 0.00% | 0.58% (Nov 2023) | 0% (May 2023) | 1.62 L | 0.00 |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 63.3 | 0.24% | 0.00% | 0.28% (Apr 2024) | 0% (May 2023) | 99.86 k | 0.00 |
| Bharat Petroleum Corporation Ltd. : Call Options | Refineries & marketing | -3.8 | -0.01% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -1.80 L | -1.80 L |
| State Bank Of India : Futures Near | Public sector bank | -8.7 | -0.03% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -3.00 L | -3.00 L |
