| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NMDC Ltd. | Metals & Mining | Futures | 9.76% |
| Adani Energy Solutions Ltd. | Energy | Equity | 9.51% |
| Adani Enterprises Ltd. | Services | Equity | 9.20% |
| Graphite India Ltd. | Capital Goods | Equity | 8.99% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 8.82% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 8.21% |
| ICICI Bank Ltd. | Financial | Futures | 6.60% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | 5.93% |
| Ambuja Cements Ltd. | Construction | Equity | 5.67% |
| Coal India Ltd. | Energy | Futures | 5.34% |
| The Ramco Cements Ltd. | Construction | Equity | 4.79% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 4.42% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.04% |
| UPL Ltd. | Chemicals | Equity | 2.92% |
| ICICI Bank Ltd. | Financial | Equity | 2.72% |
| Tata Steel Ltd. | Metals & Mining | Futures | 2.25% |
| UPL Ltd. | Chemicals | Futures | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.34% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 0.67% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.4% | +1.5% | +7.6% | +28.1% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 23 | 36 | 32 | -- |