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Nav 1: 19.99
Date : 21-Mar-2025
Average AUM : 43860.78
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 2175.5 | 11.31% | |
| National Thermal Power Corporation | Power generation | 1784 | 9.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1020.5 | 5.30% | |
| Power Grid Corporation of India | Power - transmission | 1300.7 | 6.76% | |
| Coal India | Coal | 388.5 | 2.02% | |
| Bank Of Baroda | Public sector bank | 797.6 | 4.15% | |
| Bharat Petroleum Corporation | Refineries & marketing | 688.2 | 3.58% | |
| Indian Bank | Public sector bank | 94.8 | 0.49% | |
| Gujarat Gas | Gas transmission/marketing | 377.3 | 1.96% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 168.8 | 0.88% | |
| Union Bank Of India | Public sector bank | 154.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 757 | 3.93% | |
| Container Corporation Of India | Logistics solution provider | 346.1 | 1.80% | |
| Bharat Electronics | Aerospace & defense | 630 | 3.27% | |
| Life Insurance Corporation Of India | Life insurance | 727.4 | 3.78% | |
| GAIL (India) | Gas transmission/marketing | 347.4 | 1.81% | |
| Power Finance Corporation | Financial institution | 291.7 | 1.52% | |
| Bharat Earth Movers | Construction vehicles | 223.8 | 0.00% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 66 | 0.34% | |
| NHPC | Power generation | 288.7 | 1.50% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 144.5 | 0.75% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 280.3 | 1.46% | |
| NLC India | Power generation | 287.8 | 1.50% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 142.4 | 0.74% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 521.7 | 2.71% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 144.2 | 0.75% | |
| SBI Life Insurance Co | Life insurance | 82.6 | 0.00% | |
| Oil India | Oil exploration & production | 568.4 | 2.95% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 99.9 | 0.52% | |
| Gujarat State Petronet | Gas transmission/marketing | 59.1 | 0.31% | |
| NMDC | Industrial minerals | 75.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 784.9 | 4.08% | |
| General Insurance Corporation of India | General insurance | 373 | 1.94% | |
| NMDC | Industrial minerals | 260.6 | 1.03% | |
| Hindustan Aeronautics | Aerospace & defense | 176.8 | 0.70% | |
| General Insurance Corporation of India | General insurance | 129.3 | 0.51% | |
| NMDC Steel | Iron & steel products | 102.1 | 0.53% | |
| NTPC Green Energy | Power generation | 65.3 | 0.00% | |
| NTPC Green Energy | Power generation | 357.6 | 1.56% | |
| MOIL | Industrial minerals | 29.8 | 0.00% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -2.5 | -0.01% | |
| MOIL | Industrial minerals | 29.8 | 0.13% | |
| Power Grid Corporation of India : Call Options | Power - transmission | -2.5 | -0.01% | |
| Chennai Petroleum Corporation | Refineries & marketing | 30.8 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 201.2 | 0.00% | |
| Engineers India | Civil construction | 176.1 | 0.92% | |
| National Aluminium Co | Aluminium | 63.2 | 0.00% | |
| National Aluminium Co | Aluminium | 63.2 | 0.31% | |
| Rural Electrification Corporation | Financial institution | 646.8 | 3.36% | |
| Canara Bank | Public sector bank | 460.9 | 2.40% | |
| LIC Housing Finance | Housing finance company | 78.9 | 0.41% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| BEML | Construction vehicles | 109.6 | 0.57% | |
| Data Patterns India | Aerospace & defense | 225.2 | 1.17% | |
| Astra Microwave Products | Aerospace & defense | 108 | 0.56% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 17.7 | 0.09% | |
| Data Patterns India | Aerospace & defense | 225.2 | 1.17% | |
| Astra Microwave Products | Aerospace & defense | 108 | 0.56% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 17.7 | 0.09% |