| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.49% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.01% |
| HDFC Bank Ltd. | Financial | Equity | 3.92% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.57% |
| Bharti Airtel Ltd. | Communication | Equity | 3.14% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.10% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.68% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.63% |
| Nexus Select Trust | Construction | REITs | 2.60% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.51% |
| Persistent Systems Ltd. | Technology | Equity | 2.50% |
| Infosys Ltd. | Technology | Futures | 2.28% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.27% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.08% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.06% |
| Muthoot Finance Ltd. | Financial | Equity | 2.04% |
| Marico Ltd. | Consumer Staples | Equity | 2.04% |
| Coforge Ltd. | Technology | Equity | 1.93% |
| Eternal Ltd. | Services | Equity | 1.88% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.60% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.60% |
| Cipla Ltd. | Healthcare | Equity | 1.46% |
| Info Edge (India) Ltd. | Services | Equity | 1.42% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.39% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 1.38% |
| Abbott India Ltd. | Healthcare | Equity | 1.29% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.27% |
| Poly Medicure Ltd. | Healthcare | Equity | 1.25% |
| Interglobe Aviation Ltd. | Services | Equity | 1.25% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
| Gillette India Ltd. | Consumer Staples | Equity | 1.19% |
| Global Health Ltd. | Healthcare | Equity | 1.17% |
| Max Financial Services Ltd. | Financial | Equity | 1.07% |
| TBO Tek Ltd. | Services | Equity | 1.01% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.97% |
| National Highways Infra Trust | Construction | InvITs | 0.93% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.91% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.90% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.89% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.87% |
| Asian Paints Ltd. | Chemicals | Equity | 0.86% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.85% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.81% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.80% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.78% |
| LTIMindtree Ltd. | Technology | Futures | 0.75% |
| Trent Ltd. | Services | Equity | 0.74% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.73% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
| Tech Mahindra Ltd. | Technology | Equity | 0.68% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.64% |
| Embassy Office Parks REIT | Construction | REITs | 0.64% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.62% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
| Care Ratings Ltd. | Services | Equity | 0.60% |
| Computer Age Management Services Ltd. | Services | Equity | 0.60% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.53% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.44% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.44% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.36% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.33% |
| Le Travenues Technology Ltd. | Services | Equity | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Asian Paints Ltd. | Chemicals | Futures | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Infosys Ltd. | Technology | Equity | 0.09% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
| LTIMindtree Ltd. | Technology | Equity | 0.02% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.6% | -0.5% | +0.3% | +7.3% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 31 | 28 | -- |