| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | Equity | 10.10% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 9.84% |
| Adani Enterprises Ltd. | Services | Equity | 9.61% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 8.31% |
| Dabur India Ltd. | Consumer Staples | Futures | 7.18% |
| Ador Welding Ltd. | Capital Goods | Equity | 6.22% |
| Bajaj Auto Ltd. | Automobile | Equity | 6.03% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 5.86% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 5.60% |
| Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 5.05% |
| Varun Beverages Ltd. | Consumer Staples | Futures | 4.43% |
| Capri Global Capital Ltd. | Financial | Equity | 4.18% |
| Adani Energy Solutions Ltd. | Energy | Equity | 3.79% |
| Bajaj Auto Ltd. | Automobile | Futures | 3.74% |
| The Ramco Cements Ltd. | Construction | Equity | 3.16% |
| NMDC Ltd. | Metals & Mining | Futures | 2.84% |
| ICICI Bank Ltd. | Financial | Futures | 1.93% |
| Coal India Ltd. | Energy | Futures | 1.37% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.9% | -0.7% | +1.5% | +38.6% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 19 | 17 | 17 | -- |