| Name | Sector | Instrument | Assets | 
|---|---|---|---|
REC Ltd.  | Financial | Bonds | 7.94% | 
Reliance Industries Ltd.  | Energy | Debenture | 6.97% | 
Power Finance Corpn. Ltd.  | Financial | Bonds | 2.18% | 
ICICI Bank Ltd.  | Financial | Equity | 1.53% | 
HDFC Bank Ltd.  | Financial | Equity | 1.10% | 
Dr. Reddy's Laboratories Ltd.  | Healthcare | Equity | 0.78% | 
Infosys Ltd.  | Technology | Equity | 0.68% | 
Torrent Power Ltd.  | Energy | Equity | 0.66% | 
Larsen & Toubro Ltd.  | Construction | Equity | 0.64% | 
Power Grid Corporation of India Ltd.  | Energy | Equity | 0.46% | 
GAIL (India) Ltd.  | Energy | Equity | 0.44% | 
Phoenix Mills Ltd.  | Construction | Equity | 0.42% | 
Wipro Ltd.  | Technology | Equity | 0.41% | 
Sun Pharmaceutical Inds. Ltd.  | Healthcare | Equity | 0.37% | 
Indian Oil Corpn. Ltd.  | Energy | Equity | 0.35% | 
Mphasis Ltd.  | Technology | Equity | 0.35% | 
Sun TV Network Ltd.  | Services | Equity | 0.33% | 
Aurobindo Pharma Ltd.  | Healthcare | Equity | 0.30% | 
Coal India Ltd.  | Energy | Equity | 0.30% | 
IDFC Ltd.  | Financial | Equity | 0.29% | 
NIIT Ltd.  | Technology | Equity | 0.26% | 
Oracle Financial Services Software Ltd.  | Technology | Equity | 0.23% | 
Castrol India Ltd.  | Energy | Equity | 0.19% | 
Deccan Cements Ltd.  | Construction | Equity | 0.14% | 
Nava Bharat Ventures Ltd.  | Diversified | Equity | 0.13% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.4% | 6.0% | 6.4% | 
| Category average | NA | 8.8% | 15.1% | NA | 
| Rank with in category | NA | 34 | 14 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.