| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 12.86% |
| Bharat Electronics Ltd | Industrials | Equity | 12.30% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 9.89% |
| Coal India Ltd | Materials | Equity | 7.97% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 7.55% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 5.44% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.35% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 4.31% |
| Power Finance Corporation Ltd | Financial | Equity | 4.06% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.97% |
| REC Ltd | Financial | Equity | 3.35% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.91% |
| NMDC Ltd | Materials | Equity | 2.53% |
| NHPC Ltd | Energy & Utilities | Equity | 2.40% |
| Oil India Ltd | Energy & Utilities | Equity | 2.18% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.46% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 1.39% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.20% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.99% |
| Net Receivables | Unspecified | Net Receivables | 0.42% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.2% | -5.2% | -4.0% | -7.0% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 8 | 9 | -- |