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Nav 1: 35.8153
Date : 05-Dec-2024
Average AUM : 222801.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 6629.6 | 14.59% | |
| GAIL (India) | Gas transmission/marketing | 4312.9 | 9.49% | |
| Power Grid Corporation of India | Power - transmission | 4279.1 | 9.42% | |
| National Thermal Power Corporation | Power generation | 1763.6 | 3.88% | |
| Bharat Electronics | Aerospace & defense | 3738.6 | 8.23% | |
| Coal India | Coal | 1088.7 | 2.40% | |
| Life Insurance Corporation Of India | Life insurance | 1107.5 | 2.44% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 1296.4 | 2.85% | |
| General Insurance Corporation of India | General insurance | 1481.2 | 3.26% | |
| SBI Life Insurance Co | Life insurance | 875.3 | 1.93% | |
| Rural Electrification Corporation | Financial institution | 955.9 | 2.10% | |
| Hindustan Aeronautics | Aerospace & defense | 771.6 | 1.70% | |
| Steel Authority Of India | Iron & steel products | 966.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 907.3 | 2.00% | |
| National Aluminium Co | Aluminium | 1011.2 | 2.23% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1076.7 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 363.6 | 0.00% | |
| NMDC | Industrial minerals | 1844.2 | 4.06% | |
| Oil India | Oil exploration & production | 1387.5 | 3.05% | |
| Engineers India | Civil construction | 547.4 | 1.20% | |
| Indian Oil Corporation | Refineries & marketing | 550.2 | 1.21% | |
| Bank Of India | Public sector bank | 843.9 | 1.86% | |
| RITES | Civil construction | 665 | 0.00% | |
| Indian Bank | Public sector bank | 848.8 | 1.87% | |
| Canara Bank | Public sector bank | 387.2 | 0.00% | |
| Hindustan Copper | Copper | 351.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 634.7 | 0.00% | |
| NHPC | Power generation | 815.1 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 1191 | 0.00% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 952.6 | 0.00% | |
| Indian Renewable Energy Development Agency | Financial institution | 591.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2532.7 | 5.58% | |
| Bank Of Baroda | Public sector bank | 1664.4 | 3.66% | |
| Gujarat State Petronet | Gas transmission/marketing | 691.4 | 1.52% | |
| Punjab National Bank | Public sector bank | 536.5 | 1.18% | |
| Gujarat State Petronet | Gas transmission/marketing | 850.1 | 1.81% | |
| Punjab National Bank | Public sector bank | 568.3 | 1.21% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1284 | 2.83% |