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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 | 2875.1 | 14.15% | |
| National Thermal Power Corporation | Power generation | 1760 | 8.66% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1841.2 | 9.06% | |
| Power Grid Corporation of India | Power - transmission | 1371.4 | 6.75% | |
| Coal India | Coal | 971.8 | 4.78% | |
| Bank Of Baroda | Public sector bank | 983.9 | 4.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 609.2 | 3.00% | |
| Indian Bank | Public sector bank | 376.7 | 1.85% | |
| Gujarat Gas | Gas transmission/marketing | 425.8 | 2.10% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 78.7 | 0.39% | |
| Union Bank Of India | Public sector bank | 665.3 | 3.27% | |
| Indian Oil Corporation | Refineries & marketing | 296.8 | 1.46% | |
| Container Corporation Of India | Logistics solution provider | 489.8 | 2.41% | |
| Bharat Electronics | Aerospace & defense | 71.1 | 0.35% | |
| Life Insurance Corporation Of India | Life insurance | 672.2 | 3.31% | |
| GAIL (India) | Gas transmission/marketing | 544 | 2.68% | |
| Power Finance Corporation | Financial institution | 123 | 0.61% | |
| Bharat Earth Movers | Construction vehicles | 223.8 | 1.10% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 247.6 | 1.22% | |
| NHPC | Power generation | 377 | 1.86% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 81.7 | 0.40% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 85.5 | 0.00% | |
| NLC India | Power generation | 223.7 | 1.10% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 126.5 | 0.62% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 309.3 | 1.52% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 146.2 | 0.72% | |
| SBI Life Insurance Co | Life insurance | 262.7 | 1.29% | |
| Oil India | Oil exploration & production | 341.6 | 1.68% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 98.4 | 0.48% | |
| Gujarat State Petronet | Gas transmission/marketing | 209.6 | 0.00% | |
| NMDC | Industrial minerals | 357.7 | 1.76% | |
| Hindustan Aeronautics | Aerospace & defense | 462.3 | 2.28% | |
| 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 | 85 | 0.42% | |
| NTPC Green Energy | Power generation | 65.3 | 0.32% | |
| 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 | 0.99% | |
| Engineers India | Civil construction | 118.6 | 0.58% | |
| National Aluminium Co | Aluminium | 63.2 | 0.31% | |
| National Aluminium Co | Aluminium | 63.2 | 0.31% |