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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 | 8920.5 | 16.12% | |
| National Thermal Power Corporation | Power generation | 4491.6 | 8.12% | |
| Power Grid Corporation of India | Power - transmission | 4024.2 | 7.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2937.3 | 5.31% | |
| GAIL (India) | Gas transmission/marketing | 3224.6 | 5.83% | |
| Bank Of Baroda | Public sector bank | 2107.8 | 3.81% | |
| Coal India | Coal | 1786.9 | 3.23% | |
| Bharat Electronics | Aerospace & defense | 2885.5 | 5.22% | |
| Bank Of India | Public sector bank | 1752.1 | 3.17% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1859 | 3.36% | |
| NMDC | Industrial minerals | 1768.6 | 3.20% | |
| LIC Housing Finance | Housing finance company | 726.9 | 1.31% | |
| Hindustan Aeronautics | Aerospace & defense | 1583.6 | 2.86% | |
| Life Insurance Corporation Of India | Life insurance | 1936 | 3.50% | |
| Indian Oil Corporation | Refineries & marketing | 1147.5 | 2.07% | |
| Power Finance Corporation | Financial institution | 1143.2 | 2.07% | |
| Container Corporation Of India | Logistics solution provider | 307.2 | 0.56% | |
| NLC India | Power generation | 197.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2526.4 | 4.57% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 650.3 | 1.18% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 915.7 | 1.66% | |
| Gujarat Gas | Gas transmission/marketing | 263.6 | 0.48% | |
| Punjab National Bank | Public sector bank | 7.9 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 295.6 | 0.53% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 376.6 | 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 | 329.1 | 0.00% | |
| 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 | 669.5 | 1.21% | |
| Bharat Dynamics | Aerospace & defense | 85.8 | 0.00% | |
| National Aluminium Co | Aluminium | 432.2 | 0.78% | |
| 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 | 591.7 | 1.07% | |
| Reverse Repo | Other | 776.7 | 0.00% | |
| Bank of Maharashtra | Public sector bank | 290.7 | 0.53% | |
| 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 | 1690.2 | 3.06% | |
| Oil India | Oil exploration & production | 835.5 | 1.51% | |
| NTPC Green Energy | Power generation | 175.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 779.4 | 1.41% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 432.3 | 0.84% | |
| SBI Life Insurance Co | Life insurance | 634.5 | 1.15% |