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 | 8864.9 | 9.71% | |
| National Thermal Power Corporation | Power generation | 5110.6 | 5.60% | |
| Bharat Petroleum Corporation | Refineries & marketing | 8544.5 | 9.36% | |
| Indian Oil Corporation | Refineries & marketing | 7952.5 | 8.71% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 3755.6 | 4.11% | |
| Power Grid Corporation of India | Power - transmission | 1140.7 | 1.25% | |
| Coal India | Coal | 104.7 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 44.9 | 0.00% | |
| Thermax | Heavy electrical equipment | 3426 | 3.75% | |
| Torrent Power | Integrated power utilities | 3182.3 | 3.49% | |
| Cesc | Integrated power utilities | 2072.5 | 2.27% | |
| GAIL (India) | Gas transmission/marketing | 6134.9 | 6.72% | |
| Gujarat State Petronet | Gas transmission/marketing | 5288.3 | 5.79% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2176 | 2.38% | |
| Kalpataru Power Transmission | Civil construction | 4816.2 | 5.28% | |
| GE T&D India | Heavy electrical equipment | 183.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2960.6 | 3.24% | |
| KEC International | Heavy electrical equipment | 664.1 | 0.73% | |
| Savita Oil Technologies | Lubricants | 1672.6 | 1.83% | |
| Heg | Electrodes & refractories | 2897.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 765.7 | 0.84% | |
| Graphite India | Electrodes & refractories | 1794.6 | 1.97% | |
| Rural Electrification Corporation | Financial institution | 1543.2 | 1.69% | |
| Power Finance Corporation | Financial institution | 1513.1 | 1.66% | |
| Honeywell Automation India | Industrial products | 2501.1 | 2.74% | |
| Chemplast Sanmar | Commodity chemicals | 173.6 | 0.19% | |
| Adani Energy Solutions | Power - transmission | 1284.2 | 1.41% | |
| Shivalik Bimetal Controls | Iron & steel products | 1010.7 | 1.11% | |
| 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 | 4192.2 | 4.59% | |
| Oil India | Oil exploration & production | 891.1 | 0.98% | |
| NHPC | Power generation | 868.7 | 0.95% | |
| NHPC | Power generation | 1811.1 | 1.73% | |
| Gujarat Gas | Gas transmission/marketing | 1522.5 | 1.67% | |
| Tube Investments Of India | Auto components & equipments | 1111 | 1.22% | |
| Acme Solar Holdings | Holding company | 188.3 | 0.00% | |
| Inox India | Engineering | 226.8 | 0.25% | |
| Siemens | Heavy electrical equipment | 538.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 510 | 0.49% | |
| J S W Energy | Power generation | 2243.5 | 2.46% | |
| Margin | Other | 1000 | 0.00% | |
| Adani Power | Power generation | 318.1 | 0.35% |