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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 | 10010 | 17.79% | |
| National Thermal Power Corporation | Power generation | 4306.9 | 7.65% | |
| Power Grid Corporation of India | Power - transmission | 3598.7 | 6.39% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2375.2 | 4.22% | |
| GAIL (India) | Gas transmission/marketing | 3221 | 5.72% | |
| Bank Of Baroda | Public sector bank | 2362.7 | 4.20% | |
| Coal India | Coal | 1535.6 | 2.73% | |
| Bharat Electronics | Aerospace & defense | 2941.2 | 5.23% | |
| Bank Of India | Public sector bank | 2089 | 3.71% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2267.6 | 4.03% | |
| NMDC | Industrial minerals | 1712.3 | 3.04% | |
| LIC Housing Finance | Housing finance company | 726.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 1515.5 | 2.69% | |
| Life Insurance Corporation Of India | Life insurance | 1923.3 | 3.42% | |
| Indian Oil Corporation | Refineries & marketing | 1239.2 | 2.20% | |
| Power Finance Corporation | Financial institution | 829.4 | 1.47% | |
| Container Corporation Of India | Logistics solution provider | 298.7 | 0.53% | |
| NLC India | Power generation | 197.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2491.5 | 4.43% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 621.7 | 1.10% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 848.6 | 1.51% | |
| Gujarat Gas | Gas transmission/marketing | 243.1 | 0.43% | |
| Punjab National Bank | Public sector bank | 405.4 | 0.72% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 277.7 | 0.49% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 369.3 | 0.66% | |
| 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 | 538.3 | 0.96% | |
| Canara Bank | Public sector bank | 408.2 | 0.73% | |
| MOIL | Industrial minerals | 192.6 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 153.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 690.8 | 1.23% | |
| Bharat Dynamics | Aerospace & defense | 85.8 | 0.00% | |
| National Aluminium Co | Aluminium | 525.3 | 0.93% | |
| 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 | 572.7 | 1.02% | |
| Reverse Repo | Other | 776.7 | 0.00% | |
| Bank of Maharashtra | Public sector bank | 304.1 | 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 | 1771.8 | 3.15% | |
| Oil India | Oil exploration & production | 607 | 1.08% | |
| NTPC Green Energy | Power generation | 175.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 445 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 432.3 | 0.84% | |
| SBI Life Insurance Co | Life insurance | 696.7 | 1.24% | |
| BEML | Construction vehicles | 383.7 | 0.68% | |
| Canara Robeco Asset Management Company | Asset management company | 494 | 0.88% |