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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 | 2352 | 12.36% | |
| National Thermal Power Corporation | Power generation | 1832.7 | 9.63% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1568.7 | 8.24% | |
| Power Grid Corporation of India | Power - transmission | 1341.7 | 7.05% | |
| Coal India | Coal | 572.1 | 3.01% | |
| Bank Of Baroda | Public sector bank | 655.1 | 3.44% | |
| Bharat Petroleum Corporation | Refineries & marketing | 821.1 | 4.31% | |
| Indian Bank | Public sector bank | 376.7 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 365.6 | 1.92% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 345.6 | 1.82% | |
| Union Bank Of India | Public sector bank | 154.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 867.6 | 4.56% | |
| Container Corporation Of India | Logistics solution provider | 361.7 | 1.90% | |
| Bharat Electronics | Aerospace & defense | 350.7 | 1.84% | |
| Life Insurance Corporation Of India | Life insurance | 754.2 | 3.96% | |
| GAIL (India) | Gas transmission/marketing | 357.6 | 1.88% | |
| Power Finance Corporation | Financial institution | 273.3 | 1.44% | |
| Bharat Earth Movers | Construction vehicles | 223.8 | 0.00% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 148.1 | 0.78% | |
| NHPC | Power generation | 292.5 | 1.54% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 44.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 268.9 | 1.41% | |
| NLC India | Power generation | 277.9 | 1.46% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 157.5 | 0.83% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 573.3 | 3.01% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 157.6 | 0.83% | |
| SBI Life Insurance Co | Life insurance | 82.6 | 0.43% | |
| Oil India | Oil exploration & production | 632 | 3.32% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 105.6 | 0.56% | |
| Gujarat State Petronet | Gas transmission/marketing | 59.4 | 0.31% | |
| NMDC | Industrial minerals | 75.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 460.4 | 2.42% | |
| General Insurance Corporation of India | General insurance | 375.7 | 1.97% | |
| 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 | 106.4 | 0.56% | |
| 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 | 205.4 | 1.08% | |
| National Aluminium Co | Aluminium | 63.2 | 0.00% | |
| National Aluminium Co | Aluminium | 63.2 | 0.31% | |
| Rural Electrification Corporation | Financial institution | 633.8 | 3.33% | |
| Canara Bank | Public sector bank | 392.2 | 2.06% | |
| LIC Housing Finance | Housing finance company | 80.9 | 0.43% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| BEML | Construction vehicles | 113.6 | 0.60% |