| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | Equity | 11.15% |
| Adani Power Ltd. | Energy | Equity | 9.11% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 6.33% |
| Life Insurance Corporation of India | Insurance | Equity | 4.98% |
| Adani Enterprises Ltd. | Services | Equity | 4.69% |
| NCC Ltd. | Construction | Equity | 4.63% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 4.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.58% |
| Afcons Infrastructure Ltd. | Construction | Equity | 4.40% |
| ICICI Bank Ltd. | Financial | Equity | 3.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | 3.55% |
| DLF Ltd. | Construction | Equity | 3.00% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.80% |
| Mangalam Cement Ltd. | Construction | Equity | 2.75% |
| Simplex Infrastructures Ltd. | Construction | Equity | 2.44% |
| Indian Oil Corporation Ltd. | Energy | Futures | 2.37% |
| Swan Corp Ltd. | Construction | Equity | 1.60% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 1.49% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.30% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.15% |
| Om Infra Ltd. | Construction | Equity | 1.12% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 1.10% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 0.99% |
| Tata Power Company Ltd. | Energy | Equity | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.73% |
| NBCC (India) Ltd. | Construction | Equity | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.68% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.15% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 0.14% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.0% | +20.0% | +18.4% | +6.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 21 | 10 | 1 | -- |