| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Reliance ETF Gold BeES  | Financial | Mutual Fund | 14.48% | 
GOI  | Sovereign | CGL | 8.83% | 
National Highways Authority of India Ltd.  | Services | NCD | 8.43% | 
Power Grid Corporation of India Ltd.  | Energy | Bonds | 5.34% | 
GOI  | Sovereign | CGL | 5.31% | 
LIC Housing Finance Ltd.  | Financial | Debenture | 5.24% | 
GOI  | Sovereign | GOI Sec | 4.17% | 
Small Industries Devp. Bank of India Ltd.  | Financial | Debenture | 3.44% | 
Housing Development Finance Corpn. Ltd.  | Financial | Debenture | 3.39% | 
HDFC Bank Ltd.  | Financial | Equity | 3.38% | 
ITC Ltd.  | FMCG | Equity | 2.79% | 
Indusind Bank Ltd.  | Financial | Equity | 2.31% | 
Coal India Ltd.  | Energy | Equity | 2.16% | 
Mahindra & Mahindra Ltd.  | Automobile | Equity | 2.13% | 
Larsen & Toubro Ltd.  | Construction | Equity | 2.01% | 
GAIL (India) Ltd.  | Energy | Equity | 1.89% | 
The Ramco Cements Ltd.  | Construction | Equity | 1.58% | 
Container Corpn. Of India Ltd.  | Services | Equity | 1.54% | 
Indian Oil Corpn. Ltd.  | Energy | Equity | 1.41% | 
Godrej Consumer Products Ltd.  | FMCG | Equity | 1.36% | 
Bajaj Finance Ltd.  | Financial | Equity | 1.33% | 
Muthoot Finance Ltd.  | Financial | Equity | 1.18% | 
Infosys Ltd.  | Technology | Equity | 1.12% | 
Lupin Ltd.  | Healthcare | Equity | 1.04% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 1.03% | 
Hero Motocorp Ltd.  | Automobile | Equity | 1.02% | 
Engineers India Ltd.  | Construction | Equity | 1.01% | 
Wabco India Ltd.  | Automobile | Equity | 0.92% | 
HCL Technologies Ltd.  | Technology | Equity | 0.88% | 
Sun Pharmaceutical Inds. Ltd.  | Healthcare | Equity | 0.64% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 8.0% | 7.7% | 7.1% | 
| Category average | 11.5% | 17.0% | 17.4% | NA | 
| Rank with in category | 3 | 8 | 8 | NA | 
Inclusive of GST
Exit load of 0.50% if redeemed within 6 months.
0.005% (from July 1st, 2020)
NA