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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 | 2925.6 | 15.64% | |
| National Thermal Power Corporation | Power generation | 1867.6 | 9.99% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1709.2 | 9.14% | |
| Power Grid Corporation of India | Power - transmission | 1627.6 | 8.70% | |
| Coal India | Coal | 537.4 | 2.87% | |
| Bank Of Baroda | Public sector bank | 495.5 | 2.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 699.5 | 3.74% | |
| Indian Bank | Public sector bank | 376.7 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 393.8 | 2.11% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 400.8 | 2.14% | |
| Union Bank Of India | Public sector bank | 154.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 849.6 | 4.54% | |
| Container Corporation Of India | Logistics solution provider | 526.3 | 2.81% | |
| Bharat Electronics | Aerospace & defense | 324.2 | 1.73% | |
| Life Insurance Corporation Of India | Life insurance | 751.8 | 4.02% | |
| GAIL (India) | Gas transmission/marketing | 497.9 | 2.66% | |
| Power Finance Corporation | Financial institution | 90.7 | 0.49% | |
| Bharat Earth Movers | Construction vehicles | 223.8 | 0.00% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 276.9 | 1.48% | |
| NHPC | Power generation | 285.1 | 1.52% | |
| 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 | 283.7 | 1.52% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 176.2 | 0.94% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 466.6 | 2.49% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 180.4 | 0.96% | |
| SBI Life Insurance Co | Life insurance | 268.6 | 1.44% | |
| Oil India | Oil exploration & production | 414.4 | 2.22% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 111.8 | 0.60% | |
| Gujarat State Petronet | Gas transmission/marketing | 56.2 | 0.30% | |
| NMDC | Industrial minerals | 75.6 | 0.40% | |
| Hindustan Aeronautics | Aerospace & defense | 201.1 | 1.08% | |
| General Insurance Corporation of India | General insurance | 147.8 | 0.79% | |
| 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 | 91 | 0.49% | |
| 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 | 704.5 | 3.77% |