| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.29% |
| GAIL (India) Ltd. | Energy | Equity | 6.78% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.32% |
| Indian Oil Corporation Ltd. | Energy | Equity | 6.14% |
| Gujarat State Petronet Ltd. | Energy | Equity | 5.92% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 5.58% |
| NTPC Ltd. | Energy | Equity | 4.82% |
| Petronet LNG Ltd. | Energy | Equity | 4.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.79% |
| HEG Ltd. | Construction | Equity | 4.36% |
| Torrent Power Ltd. | Energy | Equity | 4.02% |
| Thermax Ltd. | Capital Goods | Equity | 3.97% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 2.65% |
| JSW Energy Ltd. | Capital Goods | Equity | 2.55% |
| Graphite India Ltd. | Capital Goods | Equity | 2.25% |
| CESC Ltd. | Energy | Equity | 2.15% |
| Indraprastha Gas Ltd. | Energy | Equity | 2.15% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.98% |
| Savita Oil Technologies Ltd. | Energy | Equity | 1.94% |
| REC Ltd. | Financial | Equity | 1.70% |
| Gujarat Gas Ltd. | Energy | Equity | 1.69% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.42% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.40% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.18% |
| Oil India Ltd. | Energy | Equity | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
| NHPC Ltd. | Energy | Equity | 0.93% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.80% |
| KEC International Ltd. | Capital Goods | Equity | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Adani Power Ltd. | Energy | Equity | 0.35% |
| Siemens Ltd. | Capital Goods | Equity | 0.31% |
| Inox India Ltd. | Metals & Mining | Equity | 0.26% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | -4.8% | +6.7% | +1.0% |
| Category average (Equity Thematic) | -- | -- | +6.5% | -- |
| Rank (Equity Thematic) | 8 | 6 | 4 | -- |