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Nav 1: 19.0821
Date : 20-May-2025
Average AUM : 5787.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bluebox Precision Medicine Fund | Foreign equity | 302 | 2.44% | |
| Reliance Industries | Refineries & marketing | 499.7 | 2.83% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1588.4 | 9.00% | |
| National Thermal Power Corporation | Power generation | 640.8 | 9.05% | |
| Power Grid Corporation of India | Power - transmission | 230.9 | 3.26% | |
| Bharat Petroleum Corporation | Refineries & marketing | 600.7 | 3.40% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 251.6 | 1.43% | |
| Indian Oil Corporation | Refineries & marketing | 540.3 | 3.06% | |
| Tata Power Co | Integrated power utilities | 219.8 | 3.11% | |
| Coal India | Coal | 675.7 | 3.83% | |
| Axis Bank | Private sector bank | 3147.9 | 3.21% | |
| GAIL (India) | Gas transmission/marketing | 553.7 | 3.14% | |
| Cummins India | Compressors, pumps & diesel engines | 82.3 | 1.16% | |
| Oil India | Oil exploration & production | 996.9 | 5.65% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 223.3 | 3.15% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 176.5 | 2.49% | |
| Gujarat State Petronet | Gas transmission/marketing | 332.3 | 1.88% | |
| NLC India | Power generation | 99.5 | 1.41% | |
| Ratnamani Metals & Tubes | Iron & steel products | 79.3 | 0.45% | |
| Chemplast Sanmar | Commodity chemicals | 846.2 | 0.86% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 631.8 | 3.58% | |
| Gujarat Gas | Gas transmission/marketing | 66.8 | 0.68% | |
| Inox Wind Energy | Heavy electrical equipment | 492.2 | 0.50% | |
| KSB | Compressors, pumps & diesel engines | 96.2 | 1.36% | |
| Larsen & Toubro | Civil construction | 216.3 | 3.06% | |
| Sarda Energy & Minerals | Iron & steel products | 385.8 | 0.39% | |
| Universal Cables | Cables - electricals | 289.8 | 0.30% | |
| Power Mech Projects | Civil construction | 284 | 0.29% | |
| Premier Energies | Other electrical equipment | 213.6 | 0.22% | |
| Cesc | Integrated power utilities | 180.2 | 1.49% | |
| Inox India | Engineering | 168.3 | 0.17% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 152.1 | 0.16% | |
| Chennai Petroleum Corporation | Refineries & marketing | 160.2 | 2.26% | |
| Apar Industries | Other electrical equipment | 59.2 | 0.06% | |
| Kalpataru Power Transmission | Civil construction | 13.5 | 0.01% | |
| HDFC Bank | Private sector bank | 4498.7 | 0.00% | |
| Power Finance Corporation | Financial institution | 84.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 864.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 22519 | 23.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 8077.7 | 8.25% | |
| National Thermal Power Corporation | Power generation | 6749.6 | 6.89% | |
| Power Grid Corporation of India | Power - transmission | 6637.7 | 6.78% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5524.5 | 5.64% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4357.1 | 4.45% | |
| Indian Oil Corporation | Refineries & marketing | 3833.6 | 3.92% | |
| Tata Power Co | Integrated power utilities | 3818.4 | 3.90% | |
| Coal India | Coal | 3278.6 | 3.35% | |
| Axis Bank | Private sector bank | 3147.9 | 3.21% | |
| GAIL (India) | Gas transmission/marketing | 2960.3 | 3.02% | |
| Cummins India | Compressors, pumps & diesel engines | 2412.3 | 2.46% | |
| Oil India | Oil exploration & production | 2315.5 | 2.36% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1161.2 | 1.19% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 958.5 | 0.98% | |
| Gujarat State Petronet | Gas transmission/marketing | 920.3 | 0.94% | |
| NLC India | Power generation | 881.1 | 0.90% | |
| Ratnamani Metals & Tubes | Iron & steel products | 870.1 | 0.89% | |
| Chemplast Sanmar | Commodity chemicals | 846.2 | 0.86% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 818.7 | 0.84% | |
| Gujarat Gas | Gas transmission/marketing | 607 | 0.62% | |
| Inox Wind Energy | Heavy electrical equipment | 492.2 | 0.50% | |
| KSB | Compressors, pumps & diesel engines | 395.8 | 0.40% | |
| Larsen & Toubro | Civil construction | 388.7 | 0.40% | |
| Sarda Energy & Minerals | Iron & steel products | 385.8 | 0.39% | |
| Universal Cables | Cables - electricals | 289.8 | 0.30% | |
| Power Mech Projects | Civil construction | 284 | 0.29% | |
| Premier Energies | Other electrical equipment | 213.6 | 0.22% | |
| Cesc | Integrated power utilities | 189.7 | 0.19% | |
| Inox India | Engineering | 168.3 | 0.17% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 152.1 | 0.16% | |
| Chennai Petroleum Corporation | Refineries & marketing | 109.8 | 0.11% | |
| Apar Industries | Other electrical equipment | 59.2 | 0.06% | |
| Kalpataru Power Transmission | Civil construction | 13.5 | 0.01% | |
| HDFC Bank | Private sector bank | 4498.7 | 0.00% | |
| Power Finance Corporation | Financial institution | 516.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 864.6 | 0.00% | |
| Vedanta | Diversified metals | 920.1 | 7.61% | |
| Ultratech Cement | Cement & cement products | 190.4 | 2.69% | |
| Paradeep Phosphates | Fertilizers | 125.1 | 1.03% | |
| Ambuja Cements | Cement & cement products | 561.2 | 4.64% | |
| Adani Energy Solutions | Power - transmission | 252.3 | 2.09% | |
| Adani Power | Power generation | 301.2 | 2.49% | |
| India Cements | Cement & cement products | 96.1 | 1.36% | |
| Jindal Steel & Power | Iron & steel products | 242.6 | 2.46% | |
| Grasim Industries | Cement & cement products | 197.3 | 1.63% | |
| Ganesha Ecosphere | Other textile products | 171.3 | 1.42% | |
| Dalmia Bharat | Cement & cement products | 217.5 | 2.21% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 163.9 | 1.36% | |
| Navin Flourine International | Commodity chemicals | 365.3 | 3.02% | |
| APL Apollo Tubes | Iron & steel products | 151.2 | 1.25% | |
| Shree Cement | Cement & cement products | 139.4 | 1.15% | |
| Tata Steel | Iron & steel products | 1525.1 | 8.64% | |
| DCM Shriram | Diversified | 150.8 | 1.53% | |
| NHPC | Power generation | 246.3 | 3.48% | |
| Jindal Stainless | Iron & steel products | 144.4 | 1.19% | |
| The Ramco Cements | Cement & cement products | 283.7 | 2.35% | |
| Hindalco Industries | Aluminium | 665.8 | 3.77% | |
| Sharda Cropchem | Pesticides & agrochemicals | 128.8 | 1.31% | |
| DEE Development Engineers | Construction projects | 132.3 | 1.09% | |
| Balrampur Chini Mills | Sugar | 111.7 | 1.13% | |
| Associated Cement Companies | Cement & cement products | 109.5 | 1.11% | |
| SRF | Specialty chemicals | 115.5 | 0.96% | |
| Castrol (india) | Lubricants | 184.2 | 1.52% | |
| Coromandel International | Fertilizers | 112.8 | 0.93% | |
| CCL Products (India) | Tea & coffee | 76.3 | 0.63% | |
| Deepak Nitrite | Specialty chemicals | 32.8 | 0.00% | |
| Orient Refractories | Electrodes & refractories | 42.2 | 0.35% | |
| Aarti Industries | Specialty chemicals | 260.4 | 2.15% | |
| Swan Energy | Other textile products | 50.7 | 0.51% | |
| Chemcon Speciality Chemicals | Specialty chemicals | 26.7 | 0.27% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 3.6 | 0.04% | |
| ABB India | Heavy electrical equipment | 77.6 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 54.4 | 0.00% | |
| ABB India | Heavy electrical equipment | 152.5 | 2.28% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 134.7 | 2.02% | |
| GE T&D India | Heavy electrical equipment | 135.7 | 1.92% | |
| Linde India | Industrial gases | 113.8 | 1.61% | |
| KEI Industries | Cables - electricals | 86.9 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 213.3 | 2.85% | |
| GE T&D India | Heavy electrical equipment | 100.4 | 1.50% | |
| Linde India | Industrial gases | 97.8 | 1.46% | |
| KEI Industries | Cables - electricals | 86.9 | 1.30% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 85.2 | 1.27% | |
| Siemens | Heavy electrical equipment | 93 | 1.31% | |
| Siemens | Heavy electrical equipment | 69.2 | 1.03% | |
| Torrent Power | Integrated power utilities | 104.1 | 1.47% | |
| Gulf Oil Lubircants India | Lubricants | 96.8 | 1.37% | |
| NTPC Green Energy | Power generation | 48.6 | 0.00% | |
| Tega Industries | Industrial products | 28.4 | 0.00% | |
| Siemens : Futures Near | Heavy electrical equipment | -31.7 | -0.43% | |
| SEIL Energy India | Power generation | 37.2 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -141.6 | -1.89% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -133.9 | -1.76% | |
| Aegis Vopak Terminals | Oil storage & transportation | 179 | 2.53% | |
| Siemens Energy India | Power generation | 137.3 | 0.00% | |
| Kennametal India | Industrial products | 91.6 | 0.00% | |
| JSW Cement | Cement & cement products | 10.7 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 129.6 | 0.00% | |
| SJVN | Power generation | 72.3 | 0.00% | |
| Hitachi Energy India | Heavy electrical equipment | 226.3 | 3.20% | |
| Bond - T-Bill | Other | 99.7 | 0.00% | |
| Jindal Steel | Iron & steel products | 1535.8 | 8.70% | |
| Hindustan Zinc | Zinc | 570.5 | 3.23% | |
| National Aluminium Co | Aluminium | 940.1 | 5.33% | |
| NMDC | Industrial minerals | 600.3 | 3.40% | |
| Godawari Power and Ispat | Steel products | 270.9 | 1.53% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 168.6 | 0.96% | |
| Jindal Saw | Steel products | 93.1 | 0.53% | |
| Welspun Corp | Iron & steel products | 108.3 | 0.61% | |
| IRM Energy | Lpg/cng/png/lng supplier | 41.5 | 0.24% | |
| Fidelity Select Medical Technology And Devices Portfolio | Foreign equity | 502.1 | 4.05% | |
| UPL | Pesticides & agrochemicals | 352 | 2.91% | |
| J S W Steel | Iron & steel products | 364.3 | 3.01% | |
| MOIL | Industrial minerals | 219.5 | 1.82% | |
| Ellenbarrie Industrial Gases | Industrial gases | 153.5 | 1.27% | |
| West Coast Paper Mills | Paper & paper products | 184.4 | 1.52% | |
| Fujiyama Power Systems | Other electrical equipment | 106.6 | 0.88% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 91.5 | 0.76% |