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Nav 1: 10.7489
Date : 19-May-2025
Average AUM : 138977.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 10214.4 | 9.91% | |
| National Thermal Power Corporation | Power generation | 6739.2 | 6.54% | |
| Bharat Petroleum Corporation | Refineries & marketing | 10055 | 9.76% | |
| Indian Oil Corporation | Refineries & marketing | 8254.3 | 8.01% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 4147.6 | 4.02% | |
| Power Grid Corporation of India | Power - transmission | 1432.2 | 1.39% | |
| Coal India | Coal | 583.5 | 0.57% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 4071 | 3.95% | |
| Thermax | Heavy electrical equipment | 3730.6 | 3.62% | |
| Torrent Power | Integrated power utilities | 3746.5 | 3.64% | |
| Cesc | Integrated power utilities | 3799.7 | 3.69% | |
| GAIL (India) | Gas transmission/marketing | 5085.1 | 4.93% | |
| Gujarat State Petronet | Gas transmission/marketing | 5597.9 | 5.43% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 1003.9 | 0.97% | |
| Kalpataru Power Transmission | Civil construction | 3893.8 | 3.78% | |
| GE T&D India | Heavy electrical equipment | 1223.2 | 1.19% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1271.2 | 1.23% | |
| KEC International | Heavy electrical equipment | 108 | 0.10% | |
| Savita Oil Technologies | Lubricants | 1587.1 | 1.54% | |
| Heg | Electrodes & refractories | 2897.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 1559 | 1.51% | |
| Graphite India | Electrodes & refractories | 1264.6 | 1.23% | |
| Rural Electrification Corporation | Financial institution | 1144.8 | 1.11% | |
| Power Finance Corporation | Financial institution | 1082.6 | 1.05% | |
| Honeywell Automation India | Industrial products | 2631.8 | 2.55% | |
| Chemplast Sanmar | Commodity chemicals | 141 | 0.14% | |
| Adani Energy Solutions | Power - transmission | 1124.6 | 1.09% | |
| Shivalik Bimetal Controls | Iron & steel products | 1030.1 | 1.00% | |
| Bond - T-Bill | Other | 1497.1 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 1216.6 | 1.04% | |
| Bond - T-Bill | Other | 1497.1 | 0.00% | |
| HEG | Electrodes & refractories | 3133.8 | 3.04% | |
| Oil India | Oil exploration & production | 862.6 | 0.84% | |
| NHPC | Power generation | 1798.6 | 1.75% | |
| NHPC | Power generation | 1811.1 | 1.73% | |
| Gujarat Gas | Gas transmission/marketing | 1768.7 | 1.72% | |
| Tube Investments Of India | Auto components & equipments | 1231.9 | 1.20% | |
| Acme Solar Holdings | Holding company | 188.3 | 0.18% | |
| Inox India | Engineering | 197.8 | 0.19% | |
| Siemens | Heavy electrical equipment | 510 | 0.49% | |
| Siemens | Heavy electrical equipment | 510 | 0.49% |