| Name | Sector | Instruments | 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% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +4.5% | +5.6% | +5.6% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 38 | 13 | -- |