| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Piramal Finance Ltd. | Financial | Equity | 9.31% |
| ICICI Bank Ltd. | Financial | Futures | 8.88% |
| Shriram Finance Ltd | Financial | Equity | 8.77% |
| Nifty Bank | Financial | ID | 8.41% |
| Capri Global Capital Ltd. | Financial | Equity | 8.00% |
| HDFC Bank Ltd. | Financial | Equity | 7.34% |
| LIC Housing Finance Ltd. | Financial | Equity | 6.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.75% |
| Bajaj Finance Ltd. | Financial | Equity | 5.26% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.02% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 4.97% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 4.75% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.45% |
| Adani Enterprises Ltd. | Services | Equity | 3.42% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 2.87% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.14% |
| HDFC Bank Ltd. | Financial | Futures | 1.92% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.33% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| ICICI Bank Ltd. | Financial | Equity | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +9.2% | +30.7% | +90.6% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 59 | 41 | 8 | -- |