| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 19.90% |
| Container Corporation Of India Ltd. | Services | Equity | 17.36% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 16.69% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 16.08% |
| NTPC Ltd. | Energy | Equity | 5.69% |
| Ircon International Ltd. | Construction | Equity | 4.90% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.64% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.50% |
| Rites Ltd. | Construction | Equity | 2.90% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 2.79% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.83% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.08% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.80% |
| BEML Ltd. | Capital Goods | Equity | 0.21% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.09% |
| ITI Ltd. | Communication | Equity | 0.09% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.6% | -7.9% | -17.4% | -13.3% |
| Category average (Equity Thematic) | -- | -- | +5.8% | -- |
| Rank (Equity Thematic) | 10 | 10 | 9 | -- |