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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 | 2961.4 | 14.38% | |
| National Thermal Power Corporation | Power generation | 1929.3 | 9.37% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1894.5 | 9.20% | |
| Power Grid Corporation of India | Power - transmission | 1668.7 | 8.10% | |
| Coal India | Coal | 722.1 | 3.51% | |
| Bank Of Baroda | Public sector bank | 670.7 | 3.26% | |
| Bharat Petroleum Corporation | Refineries & marketing | 543.6 | 2.64% | |
| Indian Bank | Public sector bank | 376.7 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 431.9 | 2.10% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 53.3 | 0.26% | |
| Union Bank Of India | Public sector bank | 154.5 | 0.75% | |
| Indian Oil Corporation | Refineries & marketing | 562.1 | 2.73% | |
| Container Corporation Of India | Logistics solution provider | 626.3 | 3.04% | |
| Bharat Electronics | Aerospace & defense | 71.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 932 | 4.53% | |
| GAIL (India) | Gas transmission/marketing | 546 | 2.65% | |
| Power Finance Corporation | Financial institution | 148.4 | 0.72% | |
| Bharat Earth Movers | Construction vehicles | 223.8 | 0.00% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 312.7 | 1.52% | |
| NHPC | Power generation | 362 | 1.76% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 44.2 | 0.21% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 85.5 | 0.00% | |
| NLC India | Power generation | 241.9 | 1.17% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 179.3 | 0.87% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 390 | 1.89% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 181 | 0.88% | |
| SBI Life Insurance Co | Life insurance | 269.6 | 1.31% | |
| Oil India | Oil exploration & production | 623.6 | 3.03% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 108.3 | 0.53% | |
| Gujarat State Petronet | Gas transmission/marketing | 209.6 | 0.00% | |
| NMDC | Industrial minerals | 404.5 | 1.96% | |
| Hindustan Aeronautics | Aerospace & defense | 661.4 | 3.21% | |
| General Insurance Corporation of India | General insurance | 82.4 | 0.00% | |
| 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 | 91.6 | 0.44% | |
| 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 | 152.3 | 0.74% | |
| National Aluminium Co | Aluminium | 63.2 | 0.00% | |
| National Aluminium Co | Aluminium | 63.2 | 0.31% | |
| Rural Electrification Corporation | Financial institution | 779.5 | 3.79% |