| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 16.97% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 16.47% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 15.76% |
| Container Corporation Of India Ltd. | Services | Equity | 15.69% |
| NTPC Ltd. | Energy | Equity | 8.10% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 7.13% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.86% |
| Ircon International Ltd. | Construction | Equity | 4.29% |
| Rites Ltd. | Construction | Equity | 2.63% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 2.51% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.88% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.65% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.07% |
| BEML Ltd. | Capital Goods | Equity | 0.29% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.16% |
| ITI Ltd. | Communication | Equity | 0.12% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -20.4% | -16.3% | -16.2% | -19.8% |
| Category average (Equity Thematic) | -- | -- | +5.8% | -- |
| Rank (Equity Thematic) | 8 | 8 | 9 | -- |