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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 | 990.7 | 7.39% | |
| Hindustan Aeronautics | Aerospace & defense | 981.2 | 7.32% | |
| Bharat Electronics | Aerospace & defense | 1174.1 | 8.76% | |
| National Thermal Power Corporation | Power generation | 1010.8 | 7.54% | |
| State Bank Of India | Public sector bank | 1144.6 | 8.54% | |
| Bharat Petroleum Corporation | Refineries & marketing | 995.2 | 7.42% | |
| Coal India | Coal | 217.6 | 0.00% | |
| Bank Of Baroda | Public sector bank | 284.5 | 2.12% | |
| Bharat Dynamics | Aerospace & defense | 475 | 3.54% | |
| Bharat Earth Movers | Construction vehicles | 484.7 | 3.62% | |
| Container Corporation Of India | Logistics solution provider | 228.7 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 170.6 | 1.27% | |
| NHPC | Power generation | 590.8 | 4.41% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 221.9 | 1.66% | |
| Rural Electrification Corporation | Financial institution | 520 | 3.88% | |
| Can Fin Homes | Housing finance company | 250.7 | 1.87% | |
| GAIL (India) | Gas transmission/marketing | 534.7 | 3.99% | |
| Indian Bank | Public sector bank | 361 | 2.69% | |
| SBI Life Insurance Co | Life insurance | 424 | 3.16% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 391.8 | 2.92% | |
| Gujarat Gas | Gas transmission/marketing | 299.2 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 128.7 | 0.96% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 425.7 | 3.18% | |
| National Aluminium Co | Aluminium | 301.8 | 2.25% | |
| Steel Authority Of India | Iron & steel products | 243.4 | 1.82% | |
| Steel Authority Of India | Iron & steel products | 237.4 | 1.78% | |
| NTPC Green Energy | Power generation | 905 | 6.75% | |
| Dredging Corporation of India | Dredging | 53.7 | 0.40% |