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 | 7388.6 | 8.58% | |
| National Thermal Power Corporation | Power generation | 4003.3 | 4.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6232.2 | 7.24% | |
| Indian Oil Corporation | Refineries & marketing | 7798.7 | 9.06% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 3830.3 | 4.45% | |
| Power Grid Corporation of India | Power - transmission | 1105.8 | 1.28% | |
| Coal India | Coal | 104.7 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 44.9 | 0.00% | |
| Thermax | Heavy electrical equipment | 3262.1 | 3.79% | |
| Torrent Power | Integrated power utilities | 3379.3 | 3.92% | |
| Cesc | Integrated power utilities | 1819.1 | 2.11% | |
| GAIL (India) | Gas transmission/marketing | 5961.4 | 6.92% | |
| Gujarat State Petronet | Gas transmission/marketing | 5268.7 | 6.12% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 1989.5 | 2.31% | |
| Kalpataru Power Transmission | Civil construction | 4582.3 | 5.32% | |
| GE T&D India | Heavy electrical equipment | 183.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3312.6 | 3.85% | |
| KEC International | Heavy electrical equipment | 600.4 | 0.70% | |
| Savita Oil Technologies | Lubricants | 1586.5 | 1.84% | |
| Heg | Electrodes & refractories | 2897.6 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 723.3 | 0.84% | |
| Graphite India | Electrodes & refractories | 1726.3 | 2.01% | |
| Rural Electrification Corporation | Financial institution | 1574.7 | 1.83% | |
| Power Finance Corporation | Financial institution | 1615.1 | 1.88% | |
| Honeywell Automation India | Industrial products | 2544.5 | 2.96% | |
| Chemplast Sanmar | Commodity chemicals | 172.9 | 0.20% | |
| Adani Energy Solutions | Power - transmission | 1118.5 | 1.30% | |
| Shivalik Bimetal Controls | Iron & steel products | 999.8 | 1.16% | |
| 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 | 3642.2 | 4.23% | |
| Oil India | Oil exploration & production | 1071.1 | 1.24% | |
| NHPC | Power generation | 857.5 | 1.00% | |
| NHPC | Power generation | 1811.1 | 1.73% | |
| Gujarat Gas | Gas transmission/marketing | 1571.1 | 1.82% | |
| Tube Investments Of India | Auto components & equipments | 992.4 | 1.15% | |
| Acme Solar Holdings | Holding company | 188.3 | 0.00% | |
| Inox India | Engineering | 223.2 | 0.26% | |
| Siemens | Heavy electrical equipment | 538.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 510 | 0.49% | |
| J S W Energy | Power generation | 2138.1 | 2.48% | |
| Margin | Other | 1000 | 0.00% | |
| Adani Power | Power generation | 301.2 | 0.35% |