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 | 8688.7 | 9.06% | |
| National Thermal Power Corporation | Power generation | 6471.2 | 6.75% | |
| Bharat Petroleum Corporation | Refineries & marketing | 8916.2 | 9.30% | |
| Indian Oil Corporation | Refineries & marketing | 8054.8 | 8.40% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 3685.6 | 3.84% | |
| Power Grid Corporation of India | Power - transmission | 1208.2 | 1.26% | |
| Coal India | Coal | 104.7 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 44.9 | 0.00% | |
| Thermax | Heavy electrical equipment | 3593.5 | 3.75% | |
| Torrent Power | Integrated power utilities | 2967.1 | 3.10% | |
| Cesc | Integrated power utilities | 2609.8 | 2.72% | |
| GAIL (India) | Gas transmission/marketing | 6282.1 | 6.55% | |
| Gujarat State Petronet | Gas transmission/marketing | 5345.3 | 5.58% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2202.8 | 2.30% | |
| Kalpataru Power Transmission | Civil construction | 5026.1 | 5.24% | |
| GE T&D India | Heavy electrical equipment | 183.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2203.4 | 2.30% | |
| KEC International | Heavy electrical equipment | 103.9 | 0.00% | |
| Savita Oil Technologies | Lubricants | 1775.4 | 1.85% | |
| Heg | Electrodes & refractories | 2897.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 794 | 0.83% | |
| Graphite India | Electrodes & refractories | 1553.4 | 1.62% | |
| Rural Electrification Corporation | Financial institution | 1612.6 | 1.68% | |
| Power Finance Corporation | Financial institution | 1746.6 | 1.82% | |
| Honeywell Automation India | Industrial products | 2751.9 | 2.87% | |
| Chemplast Sanmar | Commodity chemicals | 133.5 | 0.14% | |
| Adani Energy Solutions | Power - transmission | 1090.3 | 1.14% | |
| Shivalik Bimetal Controls | Iron & steel products | 1176.1 | 1.23% | |
| 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 | 3392.9 | 3.54% | |
| Oil India | Oil exploration & production | 869 | 0.91% | |
| NHPC | Power generation | 1152 | 1.20% | |
| NHPC | Power generation | 1811.1 | 1.73% | |
| Gujarat Gas | Gas transmission/marketing | 1586.6 | 1.66% | |
| Tube Investments Of India | Auto components & equipments | 1316.1 | 1.37% | |
| Acme Solar Holdings | Holding company | 188.3 | 0.00% | |
| Inox India | Engineering | 235.6 | 0.25% | |
| Siemens | Heavy electrical equipment | 538.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 510 | 0.49% | |
| J S W Energy | Power generation | 1353.7 | 1.41% | |
| Margin | Other | 1000 | 0.00% | |
| Adani Power | Power generation | 321.8 | 0.34% |