| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Capital Ltd. | Financial | Debenture | 16.54% |
| TMF Holdings Ltd. | Financial | Debenture | 16.23% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 10.59% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.08% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.65% |
| Infosys Ltd. | Technology | Equity | 1.46% |
| Tata Chemicals Ltd. | Chemicals | Equity | 1.31% |
| Interglobe Aviation Ltd. | Services | Equity | 1.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
| State Bank of India | Financial | Equity | 1.10% |
| Persistent Systems Ltd. | Technology | Equity | 1.07% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.02% |
| GHCL Ltd. | Chemicals | Equity | 0.96% |
| ICICI Bank Ltd. | Financial | Equity | 0.96% |
| DCB Bank Ltd. | Financial | Equity | 0.94% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
| L&T Finance Holdings Ltd. | Financial | Equity | 0.79% |
| City Union Bank Ltd. | Financial | Equity | 0.77% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.66% |
| UPL Ltd. | Chemicals | Equity | 0.65% |
| Cyient Limited | Technology | Equity | 0.65% |
| Cummins India Ltd. | Engineering | Equity | 0.52% |
| Britannia Industries Ltd. | FMCG | Equity | 0.51% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.50% |
| Bharti Airtel Ltd. | Communication | Equity | 0.50% |
| PI Industries Ltd. | Chemicals | Equity | 0.49% |
| Equitas Holdings Ltd. | Financial | Equity | 0.48% |
| Sanofi India Ltd. | Healthcare | Equity | 0.44% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 0.41% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.38% |
| Dabur India Ltd. | FMCG | Equity | 0.34% |
| PTC India Ltd. | Energy | Equity | 0.34% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.32% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 0.25% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 0.21% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +1.3% | +7.2% | +6.2% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 118 | 38 | -- |