| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd | Financial | Equity | 19.90% |
| Container Corporation Of India Ltd | Industrials | Equity | 18.03% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 16.67% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 14.71% |
| NTPC Ltd | Energy & Utilities | Equity | 5.63% |
| Bharat Electronics Ltd | Industrials | Equity | 4.91% |
| Ircon International Ltd | Industrials | Equity | 4.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.04% |
| Rites Ltd | Industrials | Equity | 3.01% |
| RailTel Corporation India Ltd | Technology | Equity | 2.96% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.05% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.26% |
| Steel Authority Of India Ltd | Materials | Equity | 0.84% |
| BEML Ltd | Industrials | Equity | 0.22% |
| ITI Ltd | Technology | Equity | 0.10% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.11% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -12.2% | -15.2% | -24.1% | -19.9% |
| Category average (Equity Thematic) | -- | -- | +5.8% | -- |
| Rank (Equity Thematic) | 12 | 10 | 10 | -- |