| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ventive Hospitality Ltd. | Services | Equity | 9.80% |
| Capri Global Capital Ltd. | Financial | Equity | 9.53% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 8.40% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | 7.90% |
| Dabur India Ltd. | Consumer Staples | Equity | 7.32% |
| Bajaj Auto Ltd. | Automobile | Equity | 7.00% |
| ICICI Bank Ltd. | Financial | Futures | 6.49% |
| Medplus Health Services Ltd. | Healthcare | Equity | 5.85% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 5.58% |
| Ethos Ltd. | Services | Equity | 5.23% |
| Varun Beverages Ltd. | Consumer Staples | Futures | 4.71% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.67% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.43% |
| Bajaj Auto Ltd. | Automobile | Futures | 2.79% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 2.43% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 2.20% |
| Dabur India Ltd. | Consumer Staples | Futures | 2.00% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 1.90% |
| Reserve Bank of India | Financial | T-Bills | 1.52% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| ICICI Bank Ltd. | Financial | Equity | 0.42% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.7% | -6.7% | -5.8% | -8.6% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 25 | 29 | 28 | -- |