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Nav 1: 11.4661
Date : 20-May-2025
Average AUM : 10793.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharat Electronics | Aerospace & defense | 1489.8 | 20.64% | |
| Hindustan Aeronautics | Aerospace & defense | 1477.9 | 20.47% | |
| Solar Industries India | Explosives | 833.9 | 11.55% | |
| Cochin Shipyard | Ship building & allied services | 389.1 | 5.39% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 538.9 | 7.47% | |
| Bharat Dynamics | Aerospace & defense | 353.5 | 4.90% | |
| Data Patterns India | Aerospace & defense | 193.9 | 2.69% | |
| Astra Microwave Products | Aerospace & defense | 213.9 | 2.96% | |
| Zen Technologies | Aerospace & defense | 167.8 | 2.32% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 190.3 | 2.64% | |
| MTAR Technologies | Aerospace & defense | 100.3 | 1.39% | |
| Mishra Dhatu Nigam | Aerospace & defense | 47.3 | 0.66% | |
| Paras Defence and Space Technologies | Aerospace & defense | 60.3 | 0.84% | |
| DCX Systems | Aerospace & defense | 36 | 0.00% | |
| Ideaforge Technology | Aerospace & defense | 16.3 | 0.00% | |
| Dynamatic Technologies | Industrial products | 68.8 | 0.95% | |
| Dynamatic Technologies | Industrial products | 59.1 | 1.80% | |
| Larsen & Toubro | Civil construction | 31.9 | 10.13% | |
| National Thermal Power Corporation | Power generation | 28.5 | 9.07% | |
| Power Grid Corporation of India | Power - transmission | 22.5 | 7.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 20.6 | 6.53% | |
| Adani Ports And Special Economic Zone | Port & port services | 22.7 | 7.21% | |
| InterGlobe Aviation | Airline | 26.6 | 8.47% | |
| Rail Vikas Nigam | Civil construction | 15.3 | 4.85% | |
| Power Finance Corporation | Financial institution | 13.1 | 4.17% | |
| Rural Electrification Corporation | Financial institution | 10.2 | 3.23% | |
| GAIL (India) | Gas transmission/marketing | 10.5 | 3.32% | |
| Tata Power Co | Integrated power utilities | 11.4 | 3.62% | |
| KEC International | Heavy electrical equipment | 9.1 | 2.88% | |
| Kalpataru Power Transmission | Civil construction | 11.3 | 3.58% | |
| NCC | Civil construction | 6.7 | 2.14% | |
| IRB Infrastructure Developers | Civil construction | 6.5 | 2.08% | |
| Adani Power | Power generation | 9.8 | 3.13% | |
| NBCC (India) | Civil construction | 8.8 | 2.78% | |
| GMR Airports Infrastructure | Airport & airport services | 7.4 | 2.29% | |
| Adani Green Energy | Power generation | 5.5 | 1.73% | |
| Indian Railway Finance Corporation | Financial institution | 5 | 1.58% | |
| J S W Energy | Power generation | 5.1 | 1.61% | |
| Oil India | Oil exploration & production | 4.9 | 1.55% | |
| IRCON International | Civil construction | 4.5 | 1.42% | |
| NHPC | Power generation | 4.7 | 1.51% | |
| Torrent Power | Integrated power utilities | 4.1 | 1.31% | |
| Gujarat State Petronet | Gas transmission/marketing | 2 | 0.62% | |
| Great Eastern Shipping Co | Shipping | 2.2 | 0.70% | |
| Cesc | Integrated power utilities | 1.8 | 0.57% | |
| SJVN | Power generation | 1.1 | 0.00% | |
| Gujarat Pipavav Port | Port & port services | 0.9 | 0.30% | |
| Larsen & Toubro | Civil construction | 38.2 | 11.52% | |
| National Thermal Power Corporation | Power generation | 27.4 | 8.25% | |
| Power Grid Corporation of India | Power - transmission | 24.3 | 7.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 21.8 | 6.58% | |
| Adani Ports And Special Economic Zone | Port & port services | 21.1 | 6.37% | |
| InterGlobe Aviation | Airline | 21 | 6.32% | |
| Rail Vikas Nigam | Civil construction | 17.1 | 5.16% | |
| Power Finance Corporation | Financial institution | 15.2 | 4.59% | |
| Rural Electrification Corporation | Financial institution | 14.5 | 4.37% | |
| GAIL (India) | Gas transmission/marketing | 12.1 | 3.63% | |
| Tata Power Co | Integrated power utilities | 11.5 | 3.46% | |
| KEC International | Heavy electrical equipment | 10.4 | 3.14% | |
| Kalpataru Power Transmission | Civil construction | 9.9 | 2.97% | |
| NCC | Civil construction | 9.6 | 2.91% | |
| IRB Infrastructure Developers | Civil construction | 8.2 | 2.47% | |
| Adani Power | Power generation | 8.1 | 2.44% | |
| NBCC (India) | Civil construction | 6.9 | 2.06% | |
| GMR Airports Infrastructure | Airport & airport services | 6.6 | 1.99% | |
| Adani Green Energy | Power generation | 6.6 | 1.97% | |
| Indian Railway Finance Corporation | Financial institution | 6.4 | 1.92% | |
| J S W Energy | Power generation | 5.8 | 1.75% | |
| Oil India | Oil exploration & production | 5.4 | 1.63% | |
| IRCON International | Civil construction | 5.1 | 1.53% | |
| NHPC | Power generation | 4.3 | 1.31% | |
| Torrent Power | Integrated power utilities | 4.3 | 1.30% | |
| Gujarat State Petronet | Gas transmission/marketing | 2.4 | 0.73% | |
| Great Eastern Shipping Co | Shipping | 2.3 | 0.69% | |
| Cesc | Integrated power utilities | 2 | 0.60% | |
| SJVN | Power generation | 1.3 | 0.38% | |
| Gujarat Pipavav Port | Port & port services | 1.2 | 0.35% | |
| Jaiprakash Power Ventures | Power | 1.5 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 205 | 2.84% | |
| Cyient DLM | Industrial products | 41.3 | 0.57% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 16.8 | 0.23% | |
| GMR Airports | Airport & airport services | 6.9 | 2.19% | |
| Bharat Forge | Castings & forgings | 830.3 | 11.50% | |
| Reliance Power | Power generation | 2.2 | 0.71% |