| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd | Financial | Equity | 19.99% |
| Container Corporation Of India Ltd | Industrials | Equity | 18.72% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 16.65% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 13.88% |
| NTPC Ltd | Energy & Utilities | Equity | 5.29% |
| Bharat Electronics Ltd | Industrials | Equity | 4.80% |
| Ircon International Ltd | Industrials | Equity | 4.62% |
| Rites Ltd | Industrials | Equity | 3.39% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.03% |
| RailTel Corporation India Ltd | Technology | Equity | 2.81% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.09% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.16% |
| Steel Authority Of India Ltd | Materials | Equity | 0.91% |
| BEML Ltd | Industrials | Equity | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.10% |
| ITI Ltd | Technology | Equity | 0.08% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -12.4% | -22.5% | -27.8% | -29.8% |
| Category average (Equity Thematic) | -8.9% | -13.8% | -8.4% | +86.9% |
| Rank (Equity Thematic) | 12 | 12 | 10 | -- |