| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 3.93% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.68% |
| Bajaj Finance Ltd. | Financial | ZCB | 2.54% |
| Cipla Ltd. | Healthcare | Equity | 2.03% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.73% |
| ICICI Bank Ltd. | Financial | Equity | 1.57% |
| HDFC Bank Ltd. | Financial | Equity | 1.53% |
| Shree Cement Ltd. | Construction | Equity | 1.41% |
| Ambuja Cements Ltd. | Construction | Equity | 1.10% |
| State Bank of India | Financial | Equity | 1.06% |
| ITC Ltd. | FMCG | Equity | 1.01% |
| Ultratech Cement Ltd. | Construction | Equity | 0.93% |
| Asian Paints Ltd. | Chemicals | Equity | 0.92% |
| HCL Technologies Ltd. | Technology | Equity | 0.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.77% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
| Axis Bank Ltd. | Financial | Equity | 0.68% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.63% |
| Hindalco Industries Ltd. | Metals | Equity | 0.59% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.47% |
| Bharti Airtel Ltd. | Communication | Equity | 0.08% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +5.1% | +5.7% | +7.0% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 32 | 8 | -- |