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Nav 1: 74.93
Date : 19-May-2025
Average AUM : 45799.09
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Power Grid Corporation of India | Power - transmission | 1047.4 | 7.53% | |
| Hindustan Aeronautics | Aerospace & defense | 1026.8 | 7.38% | |
| Bharat Electronics | Aerospace & defense | 1217.7 | 8.76% | |
| National Thermal Power Corporation | Power generation | 1031.4 | 7.42% | |
| State Bank Of India | Public sector bank | 1136.1 | 8.17% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1134.8 | 8.16% | |
| Coal India | Coal | 217.6 | 0.00% | |
| Bank Of Baroda | Public sector bank | 290.6 | 2.09% | |
| Bharat Dynamics | Aerospace & defense | 535.6 | 3.85% | |
| Bharat Earth Movers | Construction vehicles | 500 | 3.60% | |
| Container Corporation Of India | Logistics solution provider | 228.7 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 179 | 1.29% | |
| NHPC | Power generation | 636.8 | 4.58% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 236.2 | 1.70% | |
| Rural Electrification Corporation | Financial institution | 587.1 | 4.22% | |
| Can Fin Homes | Housing finance company | 262.7 | 1.89% | |
| GAIL (India) | Gas transmission/marketing | 549 | 3.95% | |
| Indian Bank | Public sector bank | 343.6 | 2.47% | |
| SBI Life Insurance Co | Life insurance | 432.3 | 3.11% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 654.5 | 4.71% | |
| Gujarat Gas | Gas transmission/marketing | 299.2 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 141.7 | 1.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 439 | 3.16% | |
| National Aluminium Co | Aluminium | 300 | 2.16% | |
| Steel Authority Of India | Iron & steel products | 254.8 | 1.83% | |
| Steel Authority Of India | Iron & steel products | 237.4 | 1.78% | |
| NTPC Green Energy | Power generation | 616.4 | 4.43% | |
| Dredging Corporation of India | Dredging | 28 | 0.20% |