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 | 2553.6 | 13.23% | |
| National Thermal Power Corporation | Power generation | 1815.4 | 9.40% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1587.4 | 8.22% | |
| Power Grid Corporation of India | Power - transmission | 1368.9 | 7.09% | |
| Coal India | Coal | 539.4 | 2.79% | |
| Bank Of Baroda | Public sector bank | 641.6 | 3.32% | |
| Bharat Petroleum Corporation | Refineries & marketing | 767.8 | 3.98% | |
| Indian Bank | Public sector bank | 376.7 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 372 | 1.93% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 426.3 | 2.21% | |
| Union Bank Of India | Public sector bank | 154.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 843.1 | 4.37% | |
| Container Corporation Of India | Logistics solution provider | 352.3 | 1.82% | |
| Bharat Electronics | Aerospace & defense | 361.3 | 1.87% | |
| Life Insurance Corporation Of India | Life insurance | 789.1 | 4.09% | |
| GAIL (India) | Gas transmission/marketing | 365.7 | 1.89% | |
| Power Finance Corporation | Financial institution | 278.9 | 1.44% | |
| Bharat Earth Movers | Construction vehicles | 223.8 | 0.00% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 256.7 | 1.33% | |
| NHPC | Power generation | 283.3 | 1.47% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 44.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 169 | 0.88% | |
| NLC India | Power generation | 270.1 | 1.40% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 165.7 | 0.86% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 555.8 | 2.88% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 159.9 | 0.83% | |
| SBI Life Insurance Co | Life insurance | 117.1 | 0.61% | |
| Oil India | Oil exploration & production | 566.9 | 2.94% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 106.5 | 0.55% | |
| Gujarat State Petronet | Gas transmission/marketing | 55.8 | 0.29% | |
| NMDC | Industrial minerals | 75.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 210.8 | 1.09% | |
| General Insurance Corporation of India | General insurance | 382 | 1.98% | |
| 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 | 100.7 | 0.52% | |
| 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 | 201 | 1.04% | |
| National Aluminium Co | Aluminium | 63.2 | 0.00% | |
| National Aluminium Co | Aluminium | 63.2 | 0.31% | |
| Rural Electrification Corporation | Financial institution | 821.6 | 4.26% | |
| Canara Bank | Public sector bank | 383.8 | 1.99% | |
| LIC Housing Finance | Housing finance company | 82.4 | 0.43% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| BEML | Construction vehicles | 45.9 | 0.24% |