| Name | Sector | Instrument | Assets | 
|---|---|---|---|
REC Ltd.  | Financial | Bonds | 9.60% | 
Power Finance Corpn. Ltd.  | Financial | Bonds | 8.33% | 
LIC Housing Finance Ltd.  | Financial | Debenture | 7.59% | 
HDFC Bank Ltd.  | Financial | Equity | 1.03% | 
Dr. Reddy's Laboratories Ltd.  | Healthcare | Equity | 0.88% | 
ICICI Bank Ltd.  | Financial | Equity | 0.79% | 
Mphasis Ltd.  | Technology | Equity | 0.73% | 
ITC Ltd.  | FMCG | Equity | 0.40% | 
Grasim Industries Ltd.  | Construction | Equity | 0.39% | 
Phoenix Mills Ltd.  | Construction | Equity | 0.32% | 
Ajanta Pharma Ltd.  | Healthcare | Equity | 0.30% | 
Oil & Natural Gas Corpn. Ltd.  | Energy | Equity | 0.29% | 
Tata Power Co. Ltd.  | Energy | Equity | 0.23% | 
Mahindra Lifespace Developers Ltd.  | Construction | Equity | 0.16% | 
GHCL Ltd.  | Chemicals | Equity | 0.15% | 
Nava Bharat Ventures Ltd.  | Diversified | Equity | 0.11% | 
Deccan Cements Ltd.  | Construction | Equity | 0.07% | 
Tata Motors DVR  | Automobile | 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 | 4.5% | 5.6% | 5.6% | 
| Category average | NA | 8.8% | 15.1% | NA | 
| Rank with in category | NA | 38 | 13 | NA | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.