| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 4.53% |
| GOI | Sovereign | GOI Sec | 3.34% |
| Mindspace Business Parks REIT | Construction | Debenture | 3.27% |
| Embassy Office Parks REIT | Construction | Bonds | 3.25% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.24% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.23% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.18% |
| GOI | Sovereign | GOI Sec | 2.67% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.59% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.59% |
| HDFC Bank Ltd. | Financial | Equity | 2.58% |
| ICICI Bank Ltd. | Financial | Equity | 2.13% |
| GOI | Sovereign | GOI Sec | 1.99% |
| Bajaj Finance Ltd. | Financial | Equity | 1.95% |
| HDFC Bank Ltd. | Financial | Debenture | 1.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.75% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.72% |
| Indus Towers Ltd. | Communication | Equity | 1.66% |
| Tata Motors Ltd. | Automobile | Equity | 1.49% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.48% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.37% |
| Bharti Airtel Ltd. | Communication | Equity | 1.36% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
| GOI | Sovereign | GOI Sec | 1.29% |
| Embassy Office Parks REIT | Construction | Debenture | 1.28% |
| Axis Bank Ltd. | Financial | Equity | 1.25% |
| GOI | Sovereign | GOI Sec | 1.24% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.21% |
| Shriram Finance Ltd | Financial | Equity | 1.15% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.13% |
| Eternal Ltd. | Services | Equity | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.08% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.08% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.05% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
| Reliance Industries Ltd. | Energy | Equity | 1.01% |
| Premier Energies Ltd. | Energy | Equity | 0.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.92% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.90% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.89% |
| Tech Mahindra Ltd. | Technology | Equity | 0.87% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.82% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.81% |
| Infosys Ltd. | Technology | Equity | 0.76% |
| Aditya Infotech Ltd. | Communication | Equity | 0.74% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.74% |
| PNB Housing Finance Ltd. | Financial | Debenture | 0.70% |
| Abbott India Ltd. | Healthcare | Equity | 0.69% |
| Coforge Ltd. | Technology | Equity | 0.68% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.67% |
| GOI | Sovereign | GOI Sec | 0.66% |
| GOI | Sovereign | GOI Sec | 0.66% |
| GOI | Sovereign | GOI Sec | 0.64% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.62% |
| Madhya Pradesh State | Others | SDL | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.52% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.52% |
| Global Health Ltd. | Healthcare | Equity | 0.52% |
| Aegis Logistics Ltd. | Services | Equity | 0.47% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.42% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.41% |
| Capital Small Finance Bank Ltd. | Financial | Equity | 0.41% |
| Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.36% |
| SIS Ltd. | Services | Equity | 0.34% |
| GK Energy Ltd. | Capital Goods | Equity | 0.33% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.31% |
| Vedant Fashions Ltd. | Services | Equity | 0.29% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.20% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | -1.0% | +5.0% | +24.9% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 4 | 4 | 5 | -- |