| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 18.86% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 17.49% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 17.18% |
| Container Corporation Of India Ltd. | Services | Equity | 15.35% |
| NTPC Ltd. | Energy | Equity | 6.46% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.91% |
| Ircon International Ltd. | Construction | Equity | 4.90% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.86% |
| Rites Ltd. | Construction | Equity | 2.76% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 2.75% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.98% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.53% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.88% |
| BEML Ltd. | Capital Goods | Equity | 0.29% |
| ITI Ltd. | Communication | Equity | 0.12% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.11% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.1% | -3.3% | -10.8% | -7.3% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 6 | 7 | -- |