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Nav 1: 28.67
Date : 20-May-2025
Average AUM : 1671.88
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 9580.5 | 16.93% | |
| National Thermal Power Corporation | Power generation | 4445.4 | 7.86% | |
| Power Grid Corporation of India | Power - transmission | 4137.6 | 7.31% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2621.2 | 4.63% | |
| GAIL (India) | Gas transmission/marketing | 3343 | 5.91% | |
| Bank Of Baroda | Public sector bank | 2269.7 | 4.01% | |
| Coal India | Coal | 1781 | 3.15% | |
| Bharat Electronics | Aerospace & defense | 3043.8 | 5.38% | |
| Bank Of India | Public sector bank | 1985.9 | 3.51% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2069.8 | 3.66% | |
| NMDC | Industrial minerals | 1755.7 | 3.10% | |
| LIC Housing Finance | Housing finance company | 726.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 1561.3 | 2.76% | |
| Life Insurance Corporation Of India | Life insurance | 1923.8 | 3.40% | |
| Indian Oil Corporation | Refineries & marketing | 1270.9 | 2.25% | |
| Power Finance Corporation | Financial institution | 1123.7 | 1.99% | |
| Container Corporation Of India | Logistics solution provider | 318.5 | 0.56% | |
| NLC India | Power generation | 197.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2653.9 | 4.69% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 660.9 | 1.17% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 902.8 | 1.60% | |
| Gujarat Gas | Gas transmission/marketing | 250 | 0.44% | |
| Punjab National Bank | Public sector bank | 7.9 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 287.2 | 0.51% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 386.5 | 0.68% | |
| Bharat Earth Movers | Construction vehicles | 438 | 0.79% | |
| RITES | Civil construction | 14.8 | 0.00% | |
| Engineers India | Civil construction | 312.4 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 140.5 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 546.1 | 0.97% | |
| Canara Bank | Public sector bank | 300.4 | 0.00% | |
| MOIL | Industrial minerals | 192.6 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 153.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 718.7 | 1.27% | |
| Bharat Dynamics | Aerospace & defense | 85.8 | 0.00% | |
| National Aluminium Co | Aluminium | 473.1 | 0.84% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 0.1 | 0.00% | |
| Beml Land Assets | Construction vehicles | 26.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 594.9 | 1.05% | |
| Reverse Repo | Other | 776.7 | 0.00% | |
| Bank of Maharashtra | Public sector bank | 306.6 | 0.54% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 60.4 | 0.00% | |
| Petronet LNG | 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 | Commodity chemicals | 22.8 | 0.00% | |
| PNB Housing Finance | Housing finance company | 1817.6 | 3.21% | |
| Oil India | Oil exploration & production | 636.6 | 1.13% | |
| NTPC Green Energy | Power generation | 175.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 445 | 0.79% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 432.3 | 0.84% | |
| SBI Life Insurance Co | Life insurance | 693 | 1.22% | |
| BEML | Construction vehicles | 461.7 | 0.82% | |
| Canara Robeco Asset Management Company | Asset management company | 343.7 | 0.61% |