| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd | Financial | Equity | 20.21% |
| Container Corporation Of India Ltd | Industrials | Equity | 17.16% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 16.49% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 14.94% |
| NTPC Ltd | Energy & Utilities | Equity | 5.98% |
| Bharat Electronics Ltd | Industrials | Equity | 4.80% |
| Ircon International Ltd | Industrials | Equity | 4.78% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.36% |
| RailTel Corporation India Ltd | Technology | Equity | 2.96% |
| Rites Ltd | Industrials | Equity | 2.91% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.98% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.97% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.23% |
| Steel Authority Of India Ltd | Materials | Equity | 0.96% |
| BEML Ltd | Industrials | Equity | 0.21% |
| ITI Ltd | Technology | Equity | 0.09% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.14% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | -8.8% | -18.7% | -16.4% |
| Category average (Equity Thematic) | -- | -- | +5.8% | -- |
| Rank (Equity Thematic) | 6 | 10 | 10 | -- |