| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 18.65% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 16.94% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 16.33% |
| Container Corporation Of India Ltd. | Services | Equity | 15.07% |
| NTPC Ltd. | Energy | Equity | 7.15% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 6.82% |
| Ircon International Ltd. | Construction | Equity | 4.64% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.43% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 2.68% |
| Rites Ltd. | Construction | Equity | 2.66% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.74% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.43% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.93% |
| BEML Ltd. | Capital Goods | Equity | 0.30% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.14% |
| ITI Ltd. | Communication | Equity | 0.12% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.6% | -8.9% | -4.7% | -13.1% |
| Category average (Equity Thematic) | -- | -- | +5.8% | -- |
| Rank (Equity Thematic) | 10 | 10 | 9 | -- |