| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Container Corporation Of India Ltd | Industrials | Equity | 20.01% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 18.88% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 16.44% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 13.50% |
| NTPC Ltd | Energy & Utilities | Equity | 5.33% |
| Bharat Electronics Ltd | Industrials | Equity | 5.10% |
| Ircon International Ltd | Industrials | Equity | 4.40% |
| Rites Ltd | Industrials | Equity | 3.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.09% |
| RailTel Corporation India Ltd | Technology | Equity | 2.73% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.26% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.22% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.21% |
| Steel Authority Of India Ltd | Materials | Equity | 0.97% |
| BEML Ltd | Industrials | Equity | 0.25% |
| Net Receivables | Unspecified | Net Receivables | 0.12% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.10% |
| ITI Ltd | Technology | Equity | 0.09% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -8.5% | -8.5% | -23.8% | -23.2% |
| Category average (Equity Thematic) | -5.0% | -2.1% | -1.6% | +98.2% |
| Rank (Equity Thematic) | 12 | 11 | 10 | -- |