| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.56% |
| Adani Enterprises Ltd. | Services | Equity | 9.26% |
| HDFC Bank Ltd. | Financial | Equity | 8.96% |
| Piramal Finance Ltd. | Financial | Equity | 8.52% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 6.53% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 5.84% |
| Tata Steel Ltd. | Metals & Mining | Futures | 5.80% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.80% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 4.62% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.68% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 3.03% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.93% |
| Coal India Ltd. | Energy | Equity | 2.21% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 2.01% |
| PB Fintech Ltd. | Services | Equity | 1.75% |
| Bajaj Auto Ltd. | Automobile | Futures | 1.61% |
| Wipro Ltd. | Technology | Equity | 1.45% |
| Adani Energy Solutions Ltd. | Energy | Futures | 1.36% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.26% |
| Dabur India Ltd. | Consumer Staples | Futures | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.90% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| HDFC Bank Ltd. | Financial | Futures | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | +0.8% | +6.0% | +39.4% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 50 | 42 | 33 | -- |