| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Bajaj Finance Ltd.  | Financial | Debenture | 7.39% | 
Uttar Pradesh State  | Others | SDL | 1.79% | 
Dr. Reddy's Laboratories Ltd.  | Healthcare | Equity | 0.92% | 
HDFC Bank Ltd.  | Financial | Equity | 0.76% | 
Infosys Ltd.  | Technology | Equity | 0.49% | 
National Thermal Power Corp. Ltd.  | Energy | Equity | 0.48% | 
Sun Pharmaceutical Inds. Ltd.  | Healthcare | Equity | 0.46% | 
Atul Ltd.  | Chemicals | Equity | 0.46% | 
Torrent Power Ltd.  | Energy | Equity | 0.45% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 0.42% | 
Larsen & Toubro Ltd.  | Construction | Equity | 0.39% | 
Wipro Ltd.  | Technology | Equity | 0.37% | 
Mahindra & Mahindra Ltd.  | Automobile | Equity | 0.34% | 
Phoenix Mills Ltd.  | Construction | Equity | 0.32% | 
Power Grid Corporation of India Ltd.  | Energy | Equity | 0.30% | 
Vedanta Ltd.  | Metals | Equity | 0.27% | 
Grasim Industries Ltd.  | Construction | Equity | 0.25% | 
Oil & Natural Gas Corpn. Ltd.  | Energy | Equity | 0.22% | 
NIIT Ltd.  | Technology | Equity | 0.17% | 
Deccan Cements Ltd.  | Construction | Equity | 0.16% | 
Nava Bharat Ventures Ltd.  | Diversified | Equity | 0.09% | 
Aditya Birla Capital Ltd.  | Financial | Equity | 0.04% | 
| 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 | 4.7% | 5.7% | 6.0% | 
| Category average | NA | 8.8% | 15.1% | NA | 
| Rank with in category | NA | 38 | 15 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.