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Nav 1: 19.99
Date : 21-Mar-2025
Average AUM : 43860.78
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 2903.9 | 14.76% | |
| National Thermal Power Corporation | Power generation | 1965.9 | 9.99% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1762.5 | 8.96% | |
| Power Grid Corporation of India | Power - transmission | 1720.8 | 8.75% | |
| Coal India | Coal | 539.7 | 2.74% | |
| Bank Of Baroda | Public sector bank | 582.1 | 2.96% | |
| Bharat Petroleum Corporation | Refineries & marketing | 683.6 | 3.48% | |
| Indian Bank | Public sector bank | 376.7 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 413.6 | 2.10% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 389.7 | 1.98% | |
| Union Bank Of India | Public sector bank | 154.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 800.5 | 4.07% | |
| Container Corporation Of India | Logistics solution provider | 577 | 2.93% | |
| Bharat Electronics | Aerospace & defense | 263.9 | 1.34% | |
| Life Insurance Corporation Of India | Life insurance | 789.6 | 4.01% | |
| GAIL (India) | Gas transmission/marketing | 511.2 | 2.60% | |
| Power Finance Corporation | Financial institution | 149.9 | 0.76% | |
| Bharat Earth Movers | Construction vehicles | 223.8 | 0.00% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 279.5 | 1.42% | |
| NHPC | Power generation | 307.4 | 1.56% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 44.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 85.5 | 0.00% | |
| NLC India | Power generation | 305.3 | 1.55% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 181.6 | 0.92% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 489.6 | 2.49% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 178.3 | 0.91% | |
| SBI Life Insurance Co | Life insurance | 273.9 | 1.39% | |
| Oil India | Oil exploration & production | 467.2 | 2.38% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 109.4 | 0.56% | |
| Gujarat State Petronet | Gas transmission/marketing | 61.2 | 0.31% | |
| NMDC | Industrial minerals | 402.3 | 2.05% | |
| Hindustan Aeronautics | Aerospace & defense | 331.7 | 1.69% | |
| General Insurance Corporation of India | General insurance | 159.4 | 0.81% | |
| NMDC | Industrial minerals | 260.6 | 1.03% | |
| Hindustan Aeronautics | Aerospace & defense | 176.8 | 0.70% | |
| General Insurance Corporation of India | General insurance | 129.3 | 0.51% | |
| NMDC Steel | Iron & steel products | 87.9 | 0.45% | |
| NTPC Green Energy | Power generation | 65.3 | 0.00% | |
| NTPC Green Energy | Power generation | 357.6 | 1.56% | |
| MOIL | Industrial minerals | 29.8 | 0.00% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -2.5 | -0.01% | |
| MOIL | Industrial minerals | 29.8 | 0.13% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -2.5 | -0.01% | |
| Chennai Petroleum Corporation | Refineries & marketing | 30.8 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 201.2 | 0.00% | |
| Engineers India | Civil construction | 95.5 | 0.00% | |
| National Aluminium Co | Aluminium | 63.2 | 0.00% | |
| National Aluminium Co | Aluminium | 63.2 | 0.31% | |
| Rural Electrification Corporation | Financial institution | 795.5 | 4.04% |