AlternativeArbitrage FundLow Risk
Regular
NAV (21-Jul-25)
Returns (Since Inception)
Fund Size
₹20,646 Cr
Expense Ratio
1.03%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2009
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.79%
+6.60% (Cat Avg.)
3 Years
+6.88%
+6.88% (Cat Avg.)
5 Years
+5.57%
+5.59% (Cat Avg.)
10 Years
+5.74%
+5.82% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Equity | ₹-60.57 Cr | -0.29% |
Debt | ₹2,307.76 Cr | 11.18% |
Others | ₹18,399.06 Cr | 89.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹14,489.84 Cr | 70.18% |
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,285.71 Cr | 11.07% |
Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,330.72 Cr | 6.45% |
Reliance Industries Ltd | Equity | ₹791.79 Cr | 3.84% |
Future on HDFC Bank Ltd | Equity - Future | ₹-637.23 Cr | 3.09% |
HDFC Bank Ltd | Equity | ₹627.36 Cr | 3.04% |
Reliance_(31/07/2025) | Equity - Future | ₹-547.73 Cr | 2.65% |
Future on ICICI Bank Ltd | Equity - Future | ₹-544.92 Cr | 2.64% |
ICICI Bank Ltd | Equity | ₹543.17 Cr | 2.63% |
Net Receivables / (Payables) | Cash | ₹-522.31 Cr | 2.53% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹384.15 Cr | 1.86% |
Reverse Repo | Cash - Repurchase Agreement | ₹377.35 Cr | 1.83% |
Future on Axis Bank Ltd | Equity - Future | ₹-364.35 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹362.38 Cr | 1.76% |
Mahindra & Mahindra Ltd | Equity | ₹348.31 Cr | 1.69% |
M&M_(31/07/2025) | Equity - Future | ₹-347.23 Cr | 1.68% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-269.95 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹268.38 Cr | 1.30% |
Vedl_(31/07/2025) | Equity - Future | ₹-263.04 Cr | 1.27% |
Vedanta Ltd | Equity | ₹262.23 Cr | 1.27% |
Reliance_(28/08/2025) | Equity - Future | ₹-249.06 Cr | 1.21% |
Vodafone Idea Ltd | Equity | ₹243.86 Cr | 1.18% |
Margin (Future And Options) | Cash - Collateral | ₹240.83 Cr | 1.17% |
Future on ITC Ltd | Equity - Future | ₹-230.61 Cr | 1.12% |
ITC Ltd | Equity | ₹229.21 Cr | 1.11% |
Britannia_(31/07/2025) | Equity - Future | ₹-224.33 Cr | 1.09% |
Britannia Industries Ltd | Equity | ₹223.51 Cr | 1.08% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-221.57 Cr | 1.07% |
Adani Enterprises Ltd | Equity | ₹220.5 Cr | 1.07% |
Infy_(31/07/2025) | Equity - Future | ₹-213.12 Cr | 1.03% |
Infosys Ltd | Equity | ₹212.72 Cr | 1.03% |
Bharti Airtel Ltd | Equity | ₹211.05 Cr | 1.02% |
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-210.69 Cr | 1.02% |
Future on NTPC Ltd | Equity - Future | ₹-207.98 Cr | 1.01% |
NTPC Ltd | Equity | ₹206.87 Cr | 1.00% |
Hal_(31/07/2025) | Equity - Future | ₹-203.6 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹202.34 Cr | 0.98% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-201.12 Cr | 0.97% |
Jio Financial Services Ltd | Equity | ₹200.41 Cr | 0.97% |
Future on Tata Motors Ltd | Equity - Future | ₹-187.71 Cr | 0.91% |
Larsen & Toubro Ltd | Equity | ₹187.08 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹186.53 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹185.82 Cr | 0.90% |
Idea_(31/07/2025) | Equity - Future | ₹-181.56 Cr | 0.88% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹177.31 Cr | 0.86% |
Lt_(31/07/2025) | Equity - Future | ₹-172.79 Cr | 0.84% |
Industower_(31/07/2025) | Equity - Future | ₹-167.8 Cr | 0.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹167.44 Cr | 0.81% |
Indigo_(31/07/2025) | Equity - Future | ₹-164.94 Cr | 0.80% |
InterGlobe Aviation Ltd | Equity | ₹164.41 Cr | 0.80% |
Tata Consultancy Services Ltd | Equity | ₹161.76 Cr | 0.78% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-153.7 Cr | 0.74% |
Kotak Mahindra Bank Ltd | Equity | ₹152.22 Cr | 0.74% |
State Bank of India | Equity | ₹151.91 Cr | 0.74% |
Sbin_(31/07/2025) | Equity - Future | ₹-151.77 Cr | 0.74% |
Future on Coal India Ltd | Equity - Future | ₹-150.98 Cr | 0.73% |
Coal India Ltd | Equity | ₹150.91 Cr | 0.73% |
Titan Co Ltd | Equity | ₹149.05 Cr | 0.72% |
Future on Tata Steel Ltd | Equity - Future | ₹-147.89 Cr | 0.72% |
Sail_(31/07/2025) | Equity - Future | ₹-147.65 Cr | 0.72% |
Tata Steel Ltd | Equity | ₹147.09 Cr | 0.71% |
Steel Authority Of India Ltd | Equity | ₹146.84 Cr | 0.71% |
Titan_(31/07/2025) | Equity - Future | ₹-145.98 Cr | 0.71% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹145.94 Cr | 0.71% |
Paytm_(31/07/2025) | Equity - Future | ₹-142.56 Cr | 0.69% |
One97 Communications Ltd | Equity | ₹141.62 Cr | 0.69% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-140.48 Cr | 0.68% |
Bandhan Bank Ltd | Equity | ₹139.82 Cr | 0.68% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-134.8 Cr | 0.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹133.94 Cr | 0.65% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-132.18 Cr | 0.64% |
Power Grid Corp Of India Ltd | Equity | ₹131.91 Cr | 0.64% |
Tcs_(31/07/2025) | Equity - Future | ₹-130.2 Cr | 0.63% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-129.15 Cr | 0.63% |
LIC Housing Finance Ltd | Equity | ₹128.72 Cr | 0.62% |
Future on DLF Ltd | Equity - Future | ₹-126.38 Cr | 0.61% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-126.06 Cr | 0.61% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.79 Cr | 0.61% |
DLF Ltd | Equity | ₹125.73 Cr | 0.61% |
IDFC First Bank Ltd | Equity | ₹125.25 Cr | 0.61% |
Future on RBL Bank Ltd | Equity - Future | ₹-124.96 Cr | 0.61% |
RBL Bank Ltd | Equity | ₹124.41 Cr | 0.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.53 Cr | 0.58% |
Apollohosp_(31/07/2025) | Equity - Future | ₹-119.25 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹118.5 Cr | 0.57% |
Pfc_(31/07/2025) | Equity - Future | ₹-115.63 Cr | 0.56% |
Unitdspr_(31/07/2025) | Equity - Future | ₹-115.36 Cr | 0.56% |
Power Finance Corp Ltd | Equity | ₹115.07 Cr | 0.56% |
United Spirits Ltd | Equity | ₹114.93 Cr | 0.56% |
Future on Tata Power Co Ltd | Equity - Future | ₹-114.1 Cr | 0.55% |
Tata Power Co Ltd | Equity | ₹113.52 Cr | 0.55% |
Future on GMR Airports Ltd | Equity - Future | ₹-112.88 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹112.19 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹111.16 Cr | 0.54% |
Ongc_(31/07/2025) | Equity - Future | ₹-111.15 Cr | 0.54% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-108.79 Cr | 0.53% |
Future on JSW Steel Ltd | Equity - Future | ₹-108.43 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹108.25 Cr | 0.52% |
JSW Steel Ltd | Equity | ₹108.22 Cr | 0.52% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹106.8 Cr | 0.52% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-106.35 Cr | 0.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹106.33 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹105.86 Cr | 0.51% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-104.45 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹103.86 Cr | 0.50% |
Future on REC Ltd | Equity - Future | ₹-103.01 Cr | 0.50% |
REC Ltd | Equity | ₹102.61 Cr | 0.50% |
Sunpharma_(31/07/2025) | Equity - Future | ₹-101.54 Cr | 0.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.49% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.49% |
Future on Shriram Finance Ltd | Equity - Future | ₹-98.03 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹97.91 Cr | 0.47% |
Indian Bank | Cash - CD/Time Deposit | ₹97.46 Cr | 0.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 0.47% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-95.84 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹95.2 Cr | 0.46% |
UltraTech Cement Ltd | Equity | ₹94.33 Cr | 0.46% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹94.32 Cr | 0.46% |
Union Bank of India | Bond - Gov't Agency Debt | ₹94.13 Cr | 0.46% |
Future on Bank of Baroda | Equity - Future | ₹-93.95 Cr | 0.46% |
Bank of Baroda | Equity | ₹93.43 Cr | 0.45% |
Future on JSW Energy Ltd | Equity - Future | ₹-89.54 Cr | 0.43% |
JSW Energy Ltd | Equity | ₹89.17 Cr | 0.43% |
Abcapital_(31/07/2025) | Equity - Future | ₹-88.84 Cr | 0.43% |
Future on Godrej Properties Ltd | Equity - Future | ₹-88.83 Cr | 0.43% |
Aditya Birla Capital Ltd | Equity | ₹88.32 Cr | 0.43% |
Future on GAIL (India) Ltd | Equity - Future | ₹-86.64 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹86.63 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹86.44 Cr | 0.42% |
Canara Bank | Equity | ₹86.03 Cr | 0.42% |
Techm_(31/07/2025) | Equity - Future | ₹-85.53 Cr | 0.41% |
Canbk_(31/07/2025) | Equity - Future | ₹-85.21 Cr | 0.41% |
Federalbnk_(31/07/2025) | Equity - Future | ₹-84.93 Cr | 0.41% |
The Federal Bank Ltd | Equity | ₹84.82 Cr | 0.41% |
Future on Bheema Cements Ltd | Equity - Future | ₹-83.83 Cr | 0.41% |
Bharat Heavy Electricals Ltd | Equity | ₹83.67 Cr | 0.41% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-82.65 Cr | 0.40% |
Hindalco Industries Ltd | Equity | ₹82.26 Cr | 0.40% |
Future on SRF Ltd | Equity - Future | ₹-81.99 Cr | 0.40% |
SRF Ltd | Equity | ₹81.77 Cr | 0.40% |
Future on Eternal Ltd | Equity - Future | ₹-81.52 Cr | 0.39% |
Eternal Ltd | Equity | ₹81.22 Cr | 0.39% |
Ultracemco_(31/07/2025) | Equity - Future | ₹-80.47 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.31 Cr | 0.39% |
Future on NMDC Ltd | Equity - Future | ₹-79.79 Cr | 0.39% |
NMDC Ltd | Equity | ₹79.47 Cr | 0.38% |
Naukri_(31/07/2025) | Equity - Future | ₹-78.86 Cr | 0.38% |
Info Edge (India) Ltd | Equity | ₹78.64 Cr | 0.38% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-78.33 Cr | 0.38% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-77.99 Cr | 0.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹77.98 Cr | 0.38% |
TVS Motor Co Ltd | Equity | ₹77.93 Cr | 0.38% |
Irctc_(31/07/2025) | Equity - Future | ₹-77.63 Cr | 0.38% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹77.13 Cr | 0.37% |
Mcx_(31/07/2025) | Equity - Future | ₹-75.63 Cr | 0.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹75.13 Cr | 0.36% |
Nationalum_(31/07/2025) | Equity - Future | ₹-75.05 Cr | 0.36% |
National Aluminium Co Ltd | Equity | ₹74.65 Cr | 0.36% |
Future on Asian Paints Ltd | Equity - Future | ₹-72.17 Cr | 0.35% |
Future on Cipla Ltd | Equity - Future | ₹-72.04 Cr | 0.35% |
Asian Paints Ltd | Equity | ₹71.87 Cr | 0.35% |
Cipla Ltd | Equity | ₹71.72 Cr | 0.35% |
Future on Coforge Ltd | Equity - Future | ₹-69.06 Cr | 0.33% |
Coforge Ltd | Equity | ₹68.7 Cr | 0.33% |
Ioc_(31/07/2025) | Equity - Future | ₹-67.49 Cr | 0.33% |
Future on Mphasis Ltd | Equity - Future | ₹-67.27 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹67.06 Cr | 0.32% |
Mphasis Ltd | Equity | ₹66.75 Cr | 0.32% |
Idea_(28/08/2025) | Equity - Future | ₹-64.37 Cr | 0.31% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-63.64 Cr | 0.31% |
Future on Jindal Hotels Ltd | Equity - Future | ₹-63.53 Cr | 0.31% |
Future on Grasim Industries Ltd | Equity - Future | ₹-63.42 Cr | 0.31% |
Hindustan Zinc Ltd | Equity | ₹63.24 Cr | 0.31% |
Jindal Steel & Power Ltd | Equity | ₹63.21 Cr | 0.31% |
Grasim Industries Ltd | Equity | ₹63.01 Cr | 0.31% |
Dixon_(31/07/2025) | Equity - Future | ₹-62.29 Cr | 0.30% |
Dixon Technologies (India) Ltd | Equity | ₹62.03 Cr | 0.30% |
Future on Yes Bank Ltd | Equity - Future | ₹-61.21 Cr | 0.30% |
Yes Bank Ltd | Equity | ₹60.85 Cr | 0.29% |
Abb_(31/07/2025) | Equity - Future | ₹-60.75 Cr | 0.29% |
ABB India Ltd | Equity | ₹60.43 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹60.08 Cr | 0.29% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-58.5 Cr | 0.28% |
Glenmark Pharmaceuticals Ltd | Equity | ₹58.2 Cr | 0.28% |
Hudco_(31/07/2025) | Equity - Future | ₹-58 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹57.66 Cr | 0.28% |
Housing & Urban Development Corp Ltd | Equity | ₹57.62 Cr | 0.28% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-57.49 Cr | 0.28% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-56.94 Cr | 0.28% |
Future on Nestle India Ltd | Equity - Future | ₹-56.71 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹56.69 Cr | 0.27% |
Nestle India Ltd | Equity | ₹56.64 Cr | 0.27% |
Godrej Properties Ltd | Equity | ₹55.87 Cr | 0.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.44 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹55.23 Cr | 0.27% |
Divislab_(31/07/2025) | Equity - Future | ₹-55.21 Cr | 0.27% |
Future on NBCC India Ltd | Equity - Future | ₹-53.77 Cr | 0.26% |
NBCC India Ltd | Equity | ₹53.44 Cr | 0.26% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹52.81 Cr | 0.26% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-51.89 Cr | 0.25% |
Adani Energy Solutions Ltd | Equity | ₹51.54 Cr | 0.25% |
Vbl_(31/07/2025) | Equity - Future | ₹-51.05 Cr | 0.25% |
Varun Beverages Ltd | Equity | ₹50.74 Cr | 0.25% |
Future on PNB Gilts Ltd | Equity - Future | ₹-50.31 Cr | 0.24% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-50.22 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.19 Cr | 0.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.24% |
Punjab National Bank | Equity | ₹50.03 Cr | 0.24% |
Indian Hotels Co Ltd | Equity | ₹49.88 Cr | 0.24% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.24% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.24% |
Canara Bank | Cash - CD/Time Deposit | ₹48.73 Cr | 0.24% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-48.71 Cr | 0.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹48.48 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.23% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.95 Cr | 0.23% |
Future on Aarti Industries Ltd | Equity - Future | ₹-47.81 Cr | 0.23% |
Icici Securities Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.23% |
Aarti Industries Ltd | Equity | ₹47.52 Cr | 0.23% |
Future on Granules India Ltd | Equity - Future | ₹-46.99 Cr | 0.23% |
Granules India Ltd | Equity | ₹46.86 Cr | 0.23% |
Future on Marico Ltd | Equity - Future | ₹-46.12 Cr | 0.22% |
Marico Ltd | Equity | ₹45.85 Cr | 0.22% |
Sbilife_(31/07/2025) | Equity - Future | ₹-44.82 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹44.73 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹44.53 Cr | 0.22% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-44.4 Cr | 0.22% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-43.05 Cr | 0.21% |
Hindustan Copper Ltd | Equity | ₹42.78 Cr | 0.21% |
Chamblfert_(31/07/2025) | Equity - Future | ₹-41.29 Cr | 0.20% |
Future on Polycab India Ltd | Equity - Future | ₹-41.24 Cr | 0.20% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹41.03 Cr | 0.20% |
Polycab India Ltd | Equity | ₹41.03 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹40.91 Cr | 0.20% |
Future on Persistent Systems Ltd | Equity - Future | ₹-39.61 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹39.45 Cr | 0.19% |
Future on Exide Industries Ltd | Equity - Future | ₹-37.11 Cr | 0.18% |
Exide Industries Ltd | Equity | ₹37.06 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-36.35 Cr | 0.18% |
Eicher Motors Ltd | Equity | ₹36.33 Cr | 0.18% |
Pel_(31/07/2025) | Equity - Future | ₹-36.29 Cr | 0.18% |
Piramal Enterprises Ltd | Equity | ₹36.13 Cr | 0.17% |
Cgpower_(31/07/2025) | Equity - Future | ₹-35.8 Cr | 0.17% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-35.72 Cr | 0.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹35.6 Cr | 0.17% |
Adani Green Energy Ltd | Equity | ₹35.57 Cr | 0.17% |
Future on Voltas Ltd | Equity - Future | ₹-35.18 Cr | 0.17% |
Voltas Ltd | Equity | ₹34.99 Cr | 0.17% |
Future on Bank of India | Equity - Future | ₹-34.94 Cr | 0.17% |
Bank of India | Equity | ₹34.71 Cr | 0.17% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-33.31 Cr | 0.16% |
PNB Housing Finance Ltd | Equity | ₹33.1 Cr | 0.16% |
Mgl_(31/07/2025) | Equity - Future | ₹-32.85 Cr | 0.16% |
Mahanagar Gas Ltd | Equity | ₹32.63 Cr | 0.16% |
Godrej Consumer Products Ltd | Equity | ₹32.52 Cr | 0.16% |
Irb_(31/07/2025) | Equity - Future | ₹-32.37 Cr | 0.16% |
IRB Infrastructure Developers Ltd | Equity | ₹32.15 Cr | 0.16% |
Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-31.98 Cr | 0.15% |
Tcs_(28/08/2025) | Equity - Future | ₹-31.89 Cr | 0.15% |
Samvardhana Motherson International Ltd | Equity | ₹31.87 Cr | 0.15% |
Future on Biocon Ltd | Equity - Future | ₹-31.55 Cr | 0.15% |
Biocon Ltd | Equity | ₹31.39 Cr | 0.15% |
Bpcl_(28/08/2025) | Equity - Future | ₹-31.38 Cr | 0.15% |
Future on HFCL Ltd | Equity - Future | ₹-31.08 Cr | 0.15% |
HFCL Ltd | Equity | ₹30.87 Cr | 0.15% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-30.49 Cr | 0.15% |
Patanjali Foods Ltd | Equity | ₹30.35 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹30.2 Cr | 0.15% |
Iex_(31/07/2025) | Equity - Future | ₹-29.74 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹29.67 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-29.57 Cr | 0.14% |
Maxhealth_(31/07/2025) | Equity - Future | ₹-27.21 Cr | 0.13% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.06 Cr | 0.13% |
Future on IIFL Finance Ltd | Equity - Future | ₹-26.85 Cr | 0.13% |
IIFL Finance Ltd | Equity | ₹26.68 Cr | 0.13% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-25.82 Cr | 0.13% |
Ashok Leyland Ltd | Equity | ₹25.72 Cr | 0.12% |
Cesc_(31/07/2025) | Equity - Future | ₹-25.63 Cr | 0.12% |
CESC Ltd | Equity | ₹25.46 Cr | 0.12% |
Future on Tata Infotech Ltd | Equity - Future | ₹-25.41 Cr | 0.12% |
Tata Technologies Ltd | Equity | ₹25.31 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹24.72 Cr | 0.12% |
Bel_(31/07/2025) | Equity - Future | ₹-24.66 Cr | 0.12% |
Lici_(31/07/2025) | Equity - Future | ₹-24.57 Cr | 0.12% |
Bharat Electronics Ltd | Equity | ₹24.51 Cr | 0.12% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-24.25 Cr | 0.12% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.24 Cr | 0.12% |
M&Mfin_(31/07/2025) | Equity - Future | ₹-24.12 Cr | 0.12% |
Dalmia Bharat Ltd | Equity | ₹24.11 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹24.1 Cr | 0.12% |
Tiindia_(31/07/2025) | Equity - Future | ₹-24.05 Cr | 0.12% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.03 Cr | 0.12% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.98 Cr | 0.12% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.94 Cr | 0.12% |
Drreddy_(31/07/2025) | Equity - Future | ₹-23.18 Cr | 0.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹23.18 Cr | 0.11% |
UPL Ltd | Equity | ₹23.12 Cr | 0.11% |
Future on UPL Ltd | Equity - Future | ₹-23.06 Cr | 0.11% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-22.9 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹22.78 Cr | 0.11% |
Abfrl_(31/07/2025) | Equity - Future | ₹-22.78 Cr | 0.11% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹22.7 Cr | 0.11% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-22.63 Cr | 0.11% |
Kalyankjil_(31/07/2025) | Equity - Future | ₹-22.6 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹22.48 Cr | 0.11% |
Kalyan Jewellers India Ltd | Equity | ₹22.47 Cr | 0.11% |
Concor_(31/07/2025) | Equity - Future | ₹-21.68 Cr | 0.10% |
Cummins India Ltd | Equity | ₹21.62 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹21.58 Cr | 0.10% |
Future on Cummins India Ltd | Equity - Future | ₹-21.48 Cr | 0.10% |
Future on ACC Ltd | Equity - Future | ₹-20.88 Cr | 0.10% |
ACC Ltd | Equity | ₹20.76 Cr | 0.10% |
Bosch Ltd | Equity | ₹20.59 Cr | 0.10% |
Future on Bosch Ltd | Equity - Future | ₹-20.4 Cr | 0.10% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.92 Cr | 0.10% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.84 Cr | 0.10% |
Policybzr_(31/07/2025) | Equity - Future | ₹-19.07 Cr | 0.09% |
PB Fintech Ltd | Equity | ₹18.96 Cr | 0.09% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.68 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹18.63 Cr | 0.09% |
Future on Laurus Labs Ltd | Equity - Future | ₹-17.32 Cr | 0.08% |
Laurus Labs Ltd | Equity | ₹17.25 Cr | 0.08% |
Future on Bharat Forge Ltd | Equity - Future | ₹-16.38 Cr | 0.08% |
Bharat Forge Ltd | Equity | ₹16.35 Cr | 0.08% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-16.22 Cr | 0.08% |
Bajaj Auto Ltd | Equity | ₹16.14 Cr | 0.08% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-15.56 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹15.45 Cr | 0.07% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-15.41 Cr | 0.07% |
Lt_(28/08/2025) | Equity - Future | ₹-15.38 Cr | 0.07% |
Tata Consumer Products Ltd | Equity | ₹15.35 Cr | 0.07% |
Ofss_(31/07/2025) | Equity - Future | ₹-15.19 Cr | 0.07% |
Oracle Financial Services Software Ltd | Equity | ₹15.1 Cr | 0.07% |
Future on NCC Ltd | Equity - Future | ₹-14.84 Cr | 0.07% |
NCC Ltd | Equity | ₹14.75 Cr | 0.07% |
Dabur India Ltd | Equity | ₹14.62 Cr | 0.07% |
Future on Dabur India Ltd | Equity - Future | ₹-14.54 Cr | 0.07% |
Ultracemco_(28/08/2025) | Equity - Future | ₹-13.81 Cr | 0.07% |
Ireda_(31/07/2025) | Equity - Future | ₹-12.88 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹12.8 Cr | 0.06% |
Icicigi_(31/07/2025) | Equity - Future | ₹-12.62 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.53 Cr | 0.06% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-12.43 Cr | 0.06% |
Tata Chemicals Ltd | Equity | ₹12.36 Cr | 0.06% |
Colpal_(31/07/2025) | Equity - Future | ₹-11.46 Cr | 0.06% |
Colgate-Palmolive (India) Ltd | Equity | ₹11.43 Cr | 0.06% |
Fortis_(31/07/2025) | Equity - Future | ₹-11.38 Cr | 0.06% |
Syngene_(31/07/2025) | Equity - Future | ₹-11.38 Cr | 0.06% |
Fortis Healthcare Ltd | Equity | ₹11.33 Cr | 0.05% |
Syngene International Ltd | Equity | ₹11.31 Cr | 0.05% |
Future on NHPC Ltd | Equity - Future | ₹-10.43 Cr | 0.05% |
NHPC Ltd | Equity | ₹10.38 Cr | 0.05% |
Future on Tata Communications Ltd | Equity - Future | ₹-10.28 Cr | 0.05% |
Tata Communications Ltd | Equity | ₹10.24 Cr | 0.05% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.05% |
Future on UNO Minda Ltd | Equity - Future | ₹-10.05 Cr | 0.05% |
UNO Minda Ltd | Equity | ₹10.02 Cr | 0.05% |
Unionbank_(31/07/2025) | Equity - Future | ₹-9.7 Cr | 0.05% |
Union Bank of India | Equity | ₹9.65 Cr | 0.05% |
Solarinds_(31/07/2025) | Equity - Future | ₹-9.56 Cr | 0.05% |
Solar Industries India Ltd | Equity | ₹9.5 Cr | 0.05% |
Bpcl_(31/07/2025) | Equity - Future | ₹-9.46 Cr | 0.05% |
Mankind_(31/07/2025) | Equity - Future | ₹-8.83 Cr | 0.04% |
Mankind Pharma Ltd | Equity | ₹8.77 Cr | 0.04% |
Future on LTIMindtree Ltd | Equity - Future | ₹-8.08 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹8.06 Cr | 0.04% |
Future on Trent Ltd | Equity - Future | ₹-7.72 Cr | 0.04% |
Dmart_(31/07/2025) | Equity - Future | ₹-7.71 Cr | 0.04% |
Trent Ltd | Equity | ₹7.71 Cr | 0.04% |
Avenue Supermarts Ltd | Equity | ₹7.67 Cr | 0.04% |
Future on KFin Technologies Ltd | Equity - Future | ₹-7.63 Cr | 0.04% |
KFin Technologies Ltd | Equity | ₹7.58 Cr | 0.04% |
HDFC Asset Management Co Ltd | Equity | ₹7.48 Cr | 0.04% |
Bdl_(31/07/2025) | Equity - Future | ₹-7.38 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-7.33 Cr | 0.04% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.04% |
Havells India Ltd | Equity | ₹7.29 Cr | 0.04% |
Oil_(31/07/2025) | Equity - Future | ₹-7.03 Cr | 0.03% |
Oil India Ltd | Equity | ₹6.99 Cr | 0.03% |
Future on Lodha Developers Ltd | Equity - Future | ₹-6.9 Cr | 0.03% |
Lodha Developers Ltd | Equity | ₹6.85 Cr | 0.03% |
Supremeind_(31/07/2025) | Equity - Future | ₹-6.78 Cr | 0.03% |
Supreme Industries Ltd | Equity | ₹6.76 Cr | 0.03% |
Phoenixltd_(31/07/2025) | Equity - Future | ₹-6.27 Cr | 0.03% |
Phoenix Mills Ltd | Equity | ₹6.23 Cr | 0.03% |
Pgel_(31/07/2025) | Equity - Future | ₹-6.22 Cr | 0.03% |
PG Electroplast Ltd | Equity | ₹6.18 Cr | 0.03% |
Future on Maruti Organics Ltd | Equity - Future | ₹-5.98 Cr | 0.03% |
Maruti Suzuki India Ltd | Equity | ₹5.95 Cr | 0.03% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-5.87 Cr | 0.03% |
Kaynes Technology India Ltd | Equity | ₹5.85 Cr | 0.03% |
Amber_(31/07/2025) | Equity - Future | ₹-5.11 Cr | 0.02% |
Sunpharma_(28/08/2025) | Equity - Future | ₹-5.09 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-5.08 Cr | 0.02% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.08 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹5.05 Cr | 0.02% |
Kei_(31/07/2025) | Equity - Future | ₹-4.61 Cr | 0.02% |
KEI Industries Ltd | Equity | ₹4.58 Cr | 0.02% |
Titan_(28/08/2025) | Equity - Future | ₹-3.18 Cr | 0.02% |
Future on SJVN Ltd | Equity - Future | ₹-2.85 Cr | 0.01% |
SJVN Ltd | Equity | ₹2.83 Cr | 0.01% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-2.6 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹2.6 Cr | 0.01% |
Piind_(31/07/2025) | Equity - Future | ₹-2.53 Cr | 0.01% |
Indianb_(31/07/2025) | Equity - Future | ₹-2.53 Cr | 0.01% |
PI Industries Ltd | Equity | ₹2.51 Cr | 0.01% |
Indian Bank | Equity | ₹2.51 Cr | 0.01% |
Cams_(31/07/2025) | Equity - Future | ₹-2 Cr | 0.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.01% |
360one_(31/07/2025) | Equity - Future | ₹-1.92 Cr | 0.01% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.01% |
Cdsl_(31/07/2025) | Equity - Future | ₹-1.8 Cr | 0.01% |
Central Depository Services (India) Ltd | Equity | ₹1.79 Cr | 0.01% |
Pplpharma_(31/07/2025) | Equity - Future | ₹-1.43 Cr | 0.01% |
Piramal Pharma Ltd | Equity | ₹1.42 Cr | 0.01% |
Techm_(28/08/2025) | Equity - Future | ₹-1.23 Cr | 0.01% |
Canbk_(28/08/2025) | Equity - Future | ₹-1.17 Cr | 0.01% |
Irfc_(31/07/2025) | Equity - Future | ₹-1.15 Cr | 0.01% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.01% |
Future on Delhivery Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
Delhivery Ltd | Equity | ₹1.11 Cr | 0.01% |
Future on BSE Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
BSE Ltd | Equity | ₹1.04 Cr | 0.01% |
Sbin_(28/08/2025) | Equity - Future | ₹-0.93 Cr | 0.00% |
Iex_(28/08/2025) | Equity - Future | ₹-0.58 Cr | 0.00% |
Rail Vikas Nigam Ltd | Equity | ₹0.55 Cr | 0.00% |
Rvnl_(31/07/2025) | Equity - Future | ₹-0.55 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.54 Cr | 0.00% |
Jsl_(31/07/2025) | Equity - Future | ₹-0.54 Cr | 0.00% |
Infy_(28/08/2025) | Equity - Future | ₹-0.52 Cr | 0.00% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
Titagarh Rail Systems Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
Poonawalla Fincorp Ltd | Equity | ₹0.24 Cr | 0.00% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Jubilant Foodworks Ltd | Equity | ₹0.18 Cr | 0.00% |
Vedl_(28/08/2025) | Equity - Future | ₹-0.16 Cr | 0.00% |
Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.00% |
Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.00% |
HCL Technologies Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.00% |
Siemens_(31/07/2025) | Equity - Future | ₹-0.04 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
46.11%
Mid Cap Stocks
14.66%
Small Cap Stocks
3.62%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,333.18 Cr | 20.99% |
Basic Materials | ₹1,564.02 Cr | 7.58% |
Energy | ₹1,552.93 Cr | 7.52% |
Industrials | ₹1,397.58 Cr | 6.77% |
Consumer Cyclical | ₹1,218 Cr | 5.90% |
Technology | ₹934.68 Cr | 4.53% |
Consumer Defensive | ₹928.05 Cr | 4.50% |
Healthcare | ₹808.39 Cr | 3.92% |
Utilities | ₹786.52 Cr | 3.81% |
Communication Services | ₹711.23 Cr | 3.44% |
Real Estate | ₹194.68 Cr | 0.94% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Since December 2014
Since March 2025
ISIN INF209K01264 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹20,646 Cr | Age 15 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (21-Jul-25)
Returns (Since Inception)
Fund Size
₹20,646 Cr
Expense Ratio
1.03%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2009
Your principal amount will be at Low Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.79%
+6.60% (Cat Avg.)
3 Years
+6.88%
+6.88% (Cat Avg.)
5 Years
+5.57%
+5.59% (Cat Avg.)
10 Years
+5.74%
+5.82% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Equity | ₹-60.57 Cr | -0.29% |
Debt | ₹2,307.76 Cr | 11.18% |
Others | ₹18,399.06 Cr | 89.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹14,489.84 Cr | 70.18% |
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,285.71 Cr | 11.07% |
Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,330.72 Cr | 6.45% |
Reliance Industries Ltd | Equity | ₹791.79 Cr | 3.84% |
Future on HDFC Bank Ltd | Equity - Future | ₹-637.23 Cr | 3.09% |
HDFC Bank Ltd | Equity | ₹627.36 Cr | 3.04% |
Reliance_(31/07/2025) | Equity - Future | ₹-547.73 Cr | 2.65% |
Future on ICICI Bank Ltd | Equity - Future | ₹-544.92 Cr | 2.64% |
ICICI Bank Ltd | Equity | ₹543.17 Cr | 2.63% |
Net Receivables / (Payables) | Cash | ₹-522.31 Cr | 2.53% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹384.15 Cr | 1.86% |
Reverse Repo | Cash - Repurchase Agreement | ₹377.35 Cr | 1.83% |
Future on Axis Bank Ltd | Equity - Future | ₹-364.35 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹362.38 Cr | 1.76% |
Mahindra & Mahindra Ltd | Equity | ₹348.31 Cr | 1.69% |
M&M_(31/07/2025) | Equity - Future | ₹-347.23 Cr | 1.68% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-269.95 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹268.38 Cr | 1.30% |
Vedl_(31/07/2025) | Equity - Future | ₹-263.04 Cr | 1.27% |
Vedanta Ltd | Equity | ₹262.23 Cr | 1.27% |
Reliance_(28/08/2025) | Equity - Future | ₹-249.06 Cr | 1.21% |
Vodafone Idea Ltd | Equity | ₹243.86 Cr | 1.18% |
Margin (Future And Options) | Cash - Collateral | ₹240.83 Cr | 1.17% |
Future on ITC Ltd | Equity - Future | ₹-230.61 Cr | 1.12% |
ITC Ltd | Equity | ₹229.21 Cr | 1.11% |
Britannia_(31/07/2025) | Equity - Future | ₹-224.33 Cr | 1.09% |
Britannia Industries Ltd | Equity | ₹223.51 Cr | 1.08% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-221.57 Cr | 1.07% |
Adani Enterprises Ltd | Equity | ₹220.5 Cr | 1.07% |
Infy_(31/07/2025) | Equity - Future | ₹-213.12 Cr | 1.03% |
Infosys Ltd | Equity | ₹212.72 Cr | 1.03% |
Bharti Airtel Ltd | Equity | ₹211.05 Cr | 1.02% |
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-210.69 Cr | 1.02% |
Future on NTPC Ltd | Equity - Future | ₹-207.98 Cr | 1.01% |
NTPC Ltd | Equity | ₹206.87 Cr | 1.00% |
Hal_(31/07/2025) | Equity - Future | ₹-203.6 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹202.34 Cr | 0.98% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-201.12 Cr | 0.97% |
Jio Financial Services Ltd | Equity | ₹200.41 Cr | 0.97% |
Future on Tata Motors Ltd | Equity - Future | ₹-187.71 Cr | 0.91% |
Larsen & Toubro Ltd | Equity | ₹187.08 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹186.53 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹185.82 Cr | 0.90% |
Idea_(31/07/2025) | Equity - Future | ₹-181.56 Cr | 0.88% |
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹177.31 Cr | 0.86% |
Lt_(31/07/2025) | Equity - Future | ₹-172.79 Cr | 0.84% |
Industower_(31/07/2025) | Equity - Future | ₹-167.8 Cr | 0.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹167.44 Cr | 0.81% |
Indigo_(31/07/2025) | Equity - Future | ₹-164.94 Cr | 0.80% |
InterGlobe Aviation Ltd | Equity | ₹164.41 Cr | 0.80% |
Tata Consultancy Services Ltd | Equity | ₹161.76 Cr | 0.78% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-153.7 Cr | 0.74% |
Kotak Mahindra Bank Ltd | Equity | ₹152.22 Cr | 0.74% |
State Bank of India | Equity | ₹151.91 Cr | 0.74% |
Sbin_(31/07/2025) | Equity - Future | ₹-151.77 Cr | 0.74% |
Future on Coal India Ltd | Equity - Future | ₹-150.98 Cr | 0.73% |
Coal India Ltd | Equity | ₹150.91 Cr | 0.73% |
Titan Co Ltd | Equity | ₹149.05 Cr | 0.72% |
Future on Tata Steel Ltd | Equity - Future | ₹-147.89 Cr | 0.72% |
Sail_(31/07/2025) | Equity - Future | ₹-147.65 Cr | 0.72% |
Tata Steel Ltd | Equity | ₹147.09 Cr | 0.71% |
Steel Authority Of India Ltd | Equity | ₹146.84 Cr | 0.71% |
Titan_(31/07/2025) | Equity - Future | ₹-145.98 Cr | 0.71% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹145.94 Cr | 0.71% |
Paytm_(31/07/2025) | Equity - Future | ₹-142.56 Cr | 0.69% |
One97 Communications Ltd | Equity | ₹141.62 Cr | 0.69% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-140.48 Cr | 0.68% |
Bandhan Bank Ltd | Equity | ₹139.82 Cr | 0.68% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-134.8 Cr | 0.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹133.94 Cr | 0.65% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-132.18 Cr | 0.64% |
Power Grid Corp Of India Ltd | Equity | ₹131.91 Cr | 0.64% |
Tcs_(31/07/2025) | Equity - Future | ₹-130.2 Cr | 0.63% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-129.15 Cr | 0.63% |
LIC Housing Finance Ltd | Equity | ₹128.72 Cr | 0.62% |
Future on DLF Ltd | Equity - Future | ₹-126.38 Cr | 0.61% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-126.06 Cr | 0.61% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.79 Cr | 0.61% |
DLF Ltd | Equity | ₹125.73 Cr | 0.61% |
IDFC First Bank Ltd | Equity | ₹125.25 Cr | 0.61% |
Future on RBL Bank Ltd | Equity - Future | ₹-124.96 Cr | 0.61% |
RBL Bank Ltd | Equity | ₹124.41 Cr | 0.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.53 Cr | 0.58% |
Apollohosp_(31/07/2025) | Equity - Future | ₹-119.25 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹118.5 Cr | 0.57% |
Pfc_(31/07/2025) | Equity - Future | ₹-115.63 Cr | 0.56% |
Unitdspr_(31/07/2025) | Equity - Future | ₹-115.36 Cr | 0.56% |
Power Finance Corp Ltd | Equity | ₹115.07 Cr | 0.56% |
United Spirits Ltd | Equity | ₹114.93 Cr | 0.56% |
Future on Tata Power Co Ltd | Equity - Future | ₹-114.1 Cr | 0.55% |
Tata Power Co Ltd | Equity | ₹113.52 Cr | 0.55% |
Future on GMR Airports Ltd | Equity - Future | ₹-112.88 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹112.19 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹111.16 Cr | 0.54% |
Ongc_(31/07/2025) | Equity - Future | ₹-111.15 Cr | 0.54% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-108.79 Cr | 0.53% |
Future on JSW Steel Ltd | Equity - Future | ₹-108.43 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹108.25 Cr | 0.52% |
JSW Steel Ltd | Equity | ₹108.22 Cr | 0.52% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹106.8 Cr | 0.52% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-106.35 Cr | 0.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹106.33 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹105.86 Cr | 0.51% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-104.45 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹103.86 Cr | 0.50% |
Future on REC Ltd | Equity - Future | ₹-103.01 Cr | 0.50% |
REC Ltd | Equity | ₹102.61 Cr | 0.50% |
Sunpharma_(31/07/2025) | Equity - Future | ₹-101.54 Cr | 0.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.49% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.49% |
Future on Shriram Finance Ltd | Equity - Future | ₹-98.03 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹97.91 Cr | 0.47% |
Indian Bank | Cash - CD/Time Deposit | ₹97.46 Cr | 0.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 0.47% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-95.84 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹95.2 Cr | 0.46% |
UltraTech Cement Ltd | Equity | ₹94.33 Cr | 0.46% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹94.32 Cr | 0.46% |
Union Bank of India | Bond - Gov't Agency Debt | ₹94.13 Cr | 0.46% |
Future on Bank of Baroda | Equity - Future | ₹-93.95 Cr | 0.46% |
Bank of Baroda | Equity | ₹93.43 Cr | 0.45% |
Future on JSW Energy Ltd | Equity - Future | ₹-89.54 Cr | 0.43% |
JSW Energy Ltd | Equity | ₹89.17 Cr | 0.43% |
Abcapital_(31/07/2025) | Equity - Future | ₹-88.84 Cr | 0.43% |
Future on Godrej Properties Ltd | Equity - Future | ₹-88.83 Cr | 0.43% |
Aditya Birla Capital Ltd | Equity | ₹88.32 Cr | 0.43% |
Future on GAIL (India) Ltd | Equity - Future | ₹-86.64 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹86.63 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹86.44 Cr | 0.42% |
Canara Bank | Equity | ₹86.03 Cr | 0.42% |
Techm_(31/07/2025) | Equity - Future | ₹-85.53 Cr | 0.41% |
Canbk_(31/07/2025) | Equity - Future | ₹-85.21 Cr | 0.41% |
Federalbnk_(31/07/2025) | Equity - Future | ₹-84.93 Cr | 0.41% |
The Federal Bank Ltd | Equity | ₹84.82 Cr | 0.41% |
Future on Bheema Cements Ltd | Equity - Future | ₹-83.83 Cr | 0.41% |
Bharat Heavy Electricals Ltd | Equity | ₹83.67 Cr | 0.41% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-82.65 Cr | 0.40% |
Hindalco Industries Ltd | Equity | ₹82.26 Cr | 0.40% |
Future on SRF Ltd | Equity - Future | ₹-81.99 Cr | 0.40% |
SRF Ltd | Equity | ₹81.77 Cr | 0.40% |
Future on Eternal Ltd | Equity - Future | ₹-81.52 Cr | 0.39% |
Eternal Ltd | Equity | ₹81.22 Cr | 0.39% |
Ultracemco_(31/07/2025) | Equity - Future | ₹-80.47 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.31 Cr | 0.39% |
Future on NMDC Ltd | Equity - Future | ₹-79.79 Cr | 0.39% |
NMDC Ltd | Equity | ₹79.47 Cr | 0.38% |
Naukri_(31/07/2025) | Equity - Future | ₹-78.86 Cr | 0.38% |
Info Edge (India) Ltd | Equity | ₹78.64 Cr | 0.38% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-78.33 Cr | 0.38% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-77.99 Cr | 0.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹77.98 Cr | 0.38% |
TVS Motor Co Ltd | Equity | ₹77.93 Cr | 0.38% |
Irctc_(31/07/2025) | Equity - Future | ₹-77.63 Cr | 0.38% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹77.13 Cr | 0.37% |
Mcx_(31/07/2025) | Equity - Future | ₹-75.63 Cr | 0.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹75.13 Cr | 0.36% |
Nationalum_(31/07/2025) | Equity - Future | ₹-75.05 Cr | 0.36% |
National Aluminium Co Ltd | Equity | ₹74.65 Cr | 0.36% |
Future on Asian Paints Ltd | Equity - Future | ₹-72.17 Cr | 0.35% |
Future on Cipla Ltd | Equity - Future | ₹-72.04 Cr | 0.35% |
Asian Paints Ltd | Equity | ₹71.87 Cr | 0.35% |
Cipla Ltd | Equity | ₹71.72 Cr | 0.35% |
Future on Coforge Ltd | Equity - Future | ₹-69.06 Cr | 0.33% |
Coforge Ltd | Equity | ₹68.7 Cr | 0.33% |
Ioc_(31/07/2025) | Equity - Future | ₹-67.49 Cr | 0.33% |
Future on Mphasis Ltd | Equity - Future | ₹-67.27 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹67.06 Cr | 0.32% |
Mphasis Ltd | Equity | ₹66.75 Cr | 0.32% |
Idea_(28/08/2025) | Equity - Future | ₹-64.37 Cr | 0.31% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-63.64 Cr | 0.31% |
Future on Jindal Hotels Ltd | Equity - Future | ₹-63.53 Cr | 0.31% |
Future on Grasim Industries Ltd | Equity - Future | ₹-63.42 Cr | 0.31% |
Hindustan Zinc Ltd | Equity | ₹63.24 Cr | 0.31% |
Jindal Steel & Power Ltd | Equity | ₹63.21 Cr | 0.31% |
Grasim Industries Ltd | Equity | ₹63.01 Cr | 0.31% |
Dixon_(31/07/2025) | Equity - Future | ₹-62.29 Cr | 0.30% |
Dixon Technologies (India) Ltd | Equity | ₹62.03 Cr | 0.30% |
Future on Yes Bank Ltd | Equity - Future | ₹-61.21 Cr | 0.30% |
Yes Bank Ltd | Equity | ₹60.85 Cr | 0.29% |
Abb_(31/07/2025) | Equity - Future | ₹-60.75 Cr | 0.29% |
ABB India Ltd | Equity | ₹60.43 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹60.08 Cr | 0.29% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-58.5 Cr | 0.28% |
Glenmark Pharmaceuticals Ltd | Equity | ₹58.2 Cr | 0.28% |
Hudco_(31/07/2025) | Equity - Future | ₹-58 Cr | 0.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹57.66 Cr | 0.28% |
Housing & Urban Development Corp Ltd | Equity | ₹57.62 Cr | 0.28% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-57.49 Cr | 0.28% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-56.94 Cr | 0.28% |
Future on Nestle India Ltd | Equity - Future | ₹-56.71 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹56.69 Cr | 0.27% |
Nestle India Ltd | Equity | ₹56.64 Cr | 0.27% |
Godrej Properties Ltd | Equity | ₹55.87 Cr | 0.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.44 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹55.23 Cr | 0.27% |
Divislab_(31/07/2025) | Equity - Future | ₹-55.21 Cr | 0.27% |
Future on NBCC India Ltd | Equity - Future | ₹-53.77 Cr | 0.26% |
NBCC India Ltd | Equity | ₹53.44 Cr | 0.26% |
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹52.81 Cr | 0.26% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-51.89 Cr | 0.25% |
Adani Energy Solutions Ltd | Equity | ₹51.54 Cr | 0.25% |
Vbl_(31/07/2025) | Equity - Future | ₹-51.05 Cr | 0.25% |
Varun Beverages Ltd | Equity | ₹50.74 Cr | 0.25% |
Future on PNB Gilts Ltd | Equity - Future | ₹-50.31 Cr | 0.24% |
Future on Indian Hotels Co Ltd | Equity - Future | ₹-50.22 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.19 Cr | 0.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.24% |
Punjab National Bank | Equity | ₹50.03 Cr | 0.24% |
Indian Hotels Co Ltd | Equity | ₹49.88 Cr | 0.24% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.24% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.24% |
Canara Bank | Cash - CD/Time Deposit | ₹48.73 Cr | 0.24% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-48.71 Cr | 0.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹48.48 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.23% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.95 Cr | 0.23% |
Future on Aarti Industries Ltd | Equity - Future | ₹-47.81 Cr | 0.23% |
Icici Securities Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.23% |
Aarti Industries Ltd | Equity | ₹47.52 Cr | 0.23% |
Future on Granules India Ltd | Equity - Future | ₹-46.99 Cr | 0.23% |
Granules India Ltd | Equity | ₹46.86 Cr | 0.23% |
Future on Marico Ltd | Equity - Future | ₹-46.12 Cr | 0.22% |
Marico Ltd | Equity | ₹45.85 Cr | 0.22% |
Sbilife_(31/07/2025) | Equity - Future | ₹-44.82 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹44.73 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹44.53 Cr | 0.22% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-44.4 Cr | 0.22% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-43.05 Cr | 0.21% |
Hindustan Copper Ltd | Equity | ₹42.78 Cr | 0.21% |
Chamblfert_(31/07/2025) | Equity - Future | ₹-41.29 Cr | 0.20% |
Future on Polycab India Ltd | Equity - Future | ₹-41.24 Cr | 0.20% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹41.03 Cr | 0.20% |
Polycab India Ltd | Equity | ₹41.03 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹40.91 Cr | 0.20% |
Future on Persistent Systems Ltd | Equity - Future | ₹-39.61 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹39.45 Cr | 0.19% |
Future on Exide Industries Ltd | Equity - Future | ₹-37.11 Cr | 0.18% |
Exide Industries Ltd | Equity | ₹37.06 Cr | 0.18% |
Future on Eicher Motors Ltd | Equity - Future | ₹-36.35 Cr | 0.18% |
Eicher Motors Ltd | Equity | ₹36.33 Cr | 0.18% |
Pel_(31/07/2025) | Equity - Future | ₹-36.29 Cr | 0.18% |
Piramal Enterprises Ltd | Equity | ₹36.13 Cr | 0.17% |
Cgpower_(31/07/2025) | Equity - Future | ₹-35.8 Cr | 0.17% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-35.72 Cr | 0.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹35.6 Cr | 0.17% |
Adani Green Energy Ltd | Equity | ₹35.57 Cr | 0.17% |
Future on Voltas Ltd | Equity - Future | ₹-35.18 Cr | 0.17% |
Voltas Ltd | Equity | ₹34.99 Cr | 0.17% |
Future on Bank of India | Equity - Future | ₹-34.94 Cr | 0.17% |
Bank of India | Equity | ₹34.71 Cr | 0.17% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-33.31 Cr | 0.16% |
PNB Housing Finance Ltd | Equity | ₹33.1 Cr | 0.16% |
Mgl_(31/07/2025) | Equity - Future | ₹-32.85 Cr | 0.16% |
Mahanagar Gas Ltd | Equity | ₹32.63 Cr | 0.16% |
Godrej Consumer Products Ltd | Equity | ₹32.52 Cr | 0.16% |
Irb_(31/07/2025) | Equity - Future | ₹-32.37 Cr | 0.16% |
IRB Infrastructure Developers Ltd | Equity | ₹32.15 Cr | 0.16% |
Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-31.98 Cr | 0.15% |
Tcs_(28/08/2025) | Equity - Future | ₹-31.89 Cr | 0.15% |
Samvardhana Motherson International Ltd | Equity | ₹31.87 Cr | 0.15% |
Future on Biocon Ltd | Equity - Future | ₹-31.55 Cr | 0.15% |
Biocon Ltd | Equity | ₹31.39 Cr | 0.15% |
Bpcl_(28/08/2025) | Equity - Future | ₹-31.38 Cr | 0.15% |
Future on HFCL Ltd | Equity - Future | ₹-31.08 Cr | 0.15% |
HFCL Ltd | Equity | ₹30.87 Cr | 0.15% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-30.49 Cr | 0.15% |
Patanjali Foods Ltd | Equity | ₹30.35 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹30.2 Cr | 0.15% |
Iex_(31/07/2025) | Equity - Future | ₹-29.74 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹29.67 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-29.57 Cr | 0.14% |
Maxhealth_(31/07/2025) | Equity - Future | ₹-27.21 Cr | 0.13% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.06 Cr | 0.13% |
Future on IIFL Finance Ltd | Equity - Future | ₹-26.85 Cr | 0.13% |
IIFL Finance Ltd | Equity | ₹26.68 Cr | 0.13% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-25.82 Cr | 0.13% |
Ashok Leyland Ltd | Equity | ₹25.72 Cr | 0.12% |
Cesc_(31/07/2025) | Equity - Future | ₹-25.63 Cr | 0.12% |
CESC Ltd | Equity | ₹25.46 Cr | 0.12% |
Future on Tata Infotech Ltd | Equity - Future | ₹-25.41 Cr | 0.12% |
Tata Technologies Ltd | Equity | ₹25.31 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹24.72 Cr | 0.12% |
Bel_(31/07/2025) | Equity - Future | ₹-24.66 Cr | 0.12% |
Lici_(31/07/2025) | Equity - Future | ₹-24.57 Cr | 0.12% |
Bharat Electronics Ltd | Equity | ₹24.51 Cr | 0.12% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-24.25 Cr | 0.12% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.24 Cr | 0.12% |
M&Mfin_(31/07/2025) | Equity - Future | ₹-24.12 Cr | 0.12% |
Dalmia Bharat Ltd | Equity | ₹24.11 Cr | 0.12% |
APL Apollo Tubes Ltd | Equity | ₹24.1 Cr | 0.12% |
Tiindia_(31/07/2025) | Equity - Future | ₹-24.05 Cr | 0.12% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.03 Cr | 0.12% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.98 Cr | 0.12% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.94 Cr | 0.12% |
Drreddy_(31/07/2025) | Equity - Future | ₹-23.18 Cr | 0.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹23.18 Cr | 0.11% |
UPL Ltd | Equity | ₹23.12 Cr | 0.11% |
Future on UPL Ltd | Equity - Future | ₹-23.06 Cr | 0.11% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-22.9 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹22.78 Cr | 0.11% |
Abfrl_(31/07/2025) | Equity - Future | ₹-22.78 Cr | 0.11% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹22.7 Cr | 0.11% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-22.63 Cr | 0.11% |
Kalyankjil_(31/07/2025) | Equity - Future | ₹-22.6 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹22.48 Cr | 0.11% |
Kalyan Jewellers India Ltd | Equity | ₹22.47 Cr | 0.11% |
Concor_(31/07/2025) | Equity - Future | ₹-21.68 Cr | 0.10% |
Cummins India Ltd | Equity | ₹21.62 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹21.58 Cr | 0.10% |
Future on Cummins India Ltd | Equity - Future | ₹-21.48 Cr | 0.10% |
Future on ACC Ltd | Equity - Future | ₹-20.88 Cr | 0.10% |
ACC Ltd | Equity | ₹20.76 Cr | 0.10% |
Bosch Ltd | Equity | ₹20.59 Cr | 0.10% |
Future on Bosch Ltd | Equity - Future | ₹-20.4 Cr | 0.10% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.92 Cr | 0.10% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.84 Cr | 0.10% |
Policybzr_(31/07/2025) | Equity - Future | ₹-19.07 Cr | 0.09% |
PB Fintech Ltd | Equity | ₹18.96 Cr | 0.09% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.68 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹18.63 Cr | 0.09% |
Future on Laurus Labs Ltd | Equity - Future | ₹-17.32 Cr | 0.08% |
Laurus Labs Ltd | Equity | ₹17.25 Cr | 0.08% |
Future on Bharat Forge Ltd | Equity - Future | ₹-16.38 Cr | 0.08% |
Bharat Forge Ltd | Equity | ₹16.35 Cr | 0.08% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-16.22 Cr | 0.08% |
Bajaj Auto Ltd | Equity | ₹16.14 Cr | 0.08% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-15.56 Cr | 0.08% |
Manappuram Finance Ltd | Equity | ₹15.45 Cr | 0.07% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-15.41 Cr | 0.07% |
Lt_(28/08/2025) | Equity - Future | ₹-15.38 Cr | 0.07% |
Tata Consumer Products Ltd | Equity | ₹15.35 Cr | 0.07% |
Ofss_(31/07/2025) | Equity - Future | ₹-15.19 Cr | 0.07% |
Oracle Financial Services Software Ltd | Equity | ₹15.1 Cr | 0.07% |
Future on NCC Ltd | Equity - Future | ₹-14.84 Cr | 0.07% |
NCC Ltd | Equity | ₹14.75 Cr | 0.07% |
Dabur India Ltd | Equity | ₹14.62 Cr | 0.07% |
Future on Dabur India Ltd | Equity - Future | ₹-14.54 Cr | 0.07% |
Ultracemco_(28/08/2025) | Equity - Future | ₹-13.81 Cr | 0.07% |
Ireda_(31/07/2025) | Equity - Future | ₹-12.88 Cr | 0.06% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹12.8 Cr | 0.06% |
Icicigi_(31/07/2025) | Equity - Future | ₹-12.62 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.53 Cr | 0.06% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-12.43 Cr | 0.06% |
Tata Chemicals Ltd | Equity | ₹12.36 Cr | 0.06% |
Colpal_(31/07/2025) | Equity - Future | ₹-11.46 Cr | 0.06% |
Colgate-Palmolive (India) Ltd | Equity | ₹11.43 Cr | 0.06% |
Fortis_(31/07/2025) | Equity - Future | ₹-11.38 Cr | 0.06% |
Syngene_(31/07/2025) | Equity - Future | ₹-11.38 Cr | 0.06% |
Fortis Healthcare Ltd | Equity | ₹11.33 Cr | 0.05% |
Syngene International Ltd | Equity | ₹11.31 Cr | 0.05% |
Future on NHPC Ltd | Equity - Future | ₹-10.43 Cr | 0.05% |
NHPC Ltd | Equity | ₹10.38 Cr | 0.05% |
Future on Tata Communications Ltd | Equity - Future | ₹-10.28 Cr | 0.05% |
Tata Communications Ltd | Equity | ₹10.24 Cr | 0.05% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.05% |
Future on UNO Minda Ltd | Equity - Future | ₹-10.05 Cr | 0.05% |
UNO Minda Ltd | Equity | ₹10.02 Cr | 0.05% |
Unionbank_(31/07/2025) | Equity - Future | ₹-9.7 Cr | 0.05% |
Union Bank of India | Equity | ₹9.65 Cr | 0.05% |
Solarinds_(31/07/2025) | Equity - Future | ₹-9.56 Cr | 0.05% |
Solar Industries India Ltd | Equity | ₹9.5 Cr | 0.05% |
Bpcl_(31/07/2025) | Equity - Future | ₹-9.46 Cr | 0.05% |
Mankind_(31/07/2025) | Equity - Future | ₹-8.83 Cr | 0.04% |
Mankind Pharma Ltd | Equity | ₹8.77 Cr | 0.04% |
Future on LTIMindtree Ltd | Equity - Future | ₹-8.08 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹8.06 Cr | 0.04% |
Future on Trent Ltd | Equity - Future | ₹-7.72 Cr | 0.04% |
Dmart_(31/07/2025) | Equity - Future | ₹-7.71 Cr | 0.04% |
Trent Ltd | Equity | ₹7.71 Cr | 0.04% |
Avenue Supermarts Ltd | Equity | ₹7.67 Cr | 0.04% |
Future on KFin Technologies Ltd | Equity - Future | ₹-7.63 Cr | 0.04% |
KFin Technologies Ltd | Equity | ₹7.58 Cr | 0.04% |
HDFC Asset Management Co Ltd | Equity | ₹7.48 Cr | 0.04% |
Bdl_(31/07/2025) | Equity - Future | ₹-7.38 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-7.33 Cr | 0.04% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.04% |
Havells India Ltd | Equity | ₹7.29 Cr | 0.04% |
Oil_(31/07/2025) | Equity - Future | ₹-7.03 Cr | 0.03% |
Oil India Ltd | Equity | ₹6.99 Cr | 0.03% |
Future on Lodha Developers Ltd | Equity - Future | ₹-6.9 Cr | 0.03% |
Lodha Developers Ltd | Equity | ₹6.85 Cr | 0.03% |
Supremeind_(31/07/2025) | Equity - Future | ₹-6.78 Cr | 0.03% |
Supreme Industries Ltd | Equity | ₹6.76 Cr | 0.03% |
Phoenixltd_(31/07/2025) | Equity - Future | ₹-6.27 Cr | 0.03% |
Phoenix Mills Ltd | Equity | ₹6.23 Cr | 0.03% |
Pgel_(31/07/2025) | Equity - Future | ₹-6.22 Cr | 0.03% |
PG Electroplast Ltd | Equity | ₹6.18 Cr | 0.03% |
Future on Maruti Organics Ltd | Equity - Future | ₹-5.98 Cr | 0.03% |
Maruti Suzuki India Ltd | Equity | ₹5.95 Cr | 0.03% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-5.87 Cr | 0.03% |
Kaynes Technology India Ltd | Equity | ₹5.85 Cr | 0.03% |
Amber_(31/07/2025) | Equity - Future | ₹-5.11 Cr | 0.02% |
Sunpharma_(28/08/2025) | Equity - Future | ₹-5.09 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-5.08 Cr | 0.02% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.08 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹5.05 Cr | 0.02% |
Kei_(31/07/2025) | Equity - Future | ₹-4.61 Cr | 0.02% |
KEI Industries Ltd | Equity | ₹4.58 Cr | 0.02% |
Titan_(28/08/2025) | Equity - Future | ₹-3.18 Cr | 0.02% |
Future on SJVN Ltd | Equity - Future | ₹-2.85 Cr | 0.01% |
SJVN Ltd | Equity | ₹2.83 Cr | 0.01% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-2.6 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹2.6 Cr | 0.01% |
Piind_(31/07/2025) | Equity - Future | ₹-2.53 Cr | 0.01% |
Indianb_(31/07/2025) | Equity - Future | ₹-2.53 Cr | 0.01% |
PI Industries Ltd | Equity | ₹2.51 Cr | 0.01% |
Indian Bank | Equity | ₹2.51 Cr | 0.01% |
Cams_(31/07/2025) | Equity - Future | ₹-2 Cr | 0.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.01% |
360one_(31/07/2025) | Equity - Future | ₹-1.92 Cr | 0.01% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.01% |
Cdsl_(31/07/2025) | Equity - Future | ₹-1.8 Cr | 0.01% |
Central Depository Services (India) Ltd | Equity | ₹1.79 Cr | 0.01% |
Pplpharma_(31/07/2025) | Equity - Future | ₹-1.43 Cr | 0.01% |
Piramal Pharma Ltd | Equity | ₹1.42 Cr | 0.01% |
Techm_(28/08/2025) | Equity - Future | ₹-1.23 Cr | 0.01% |
Canbk_(28/08/2025) | Equity - Future | ₹-1.17 Cr | 0.01% |
Irfc_(31/07/2025) | Equity - Future | ₹-1.15 Cr | 0.01% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.01% |
Future on Delhivery Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
Delhivery Ltd | Equity | ₹1.11 Cr | 0.01% |
Future on BSE Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
BSE Ltd | Equity | ₹1.04 Cr | 0.01% |
Sbin_(28/08/2025) | Equity - Future | ₹-0.93 Cr | 0.00% |
Iex_(28/08/2025) | Equity - Future | ₹-0.58 Cr | 0.00% |
Rail Vikas Nigam Ltd | Equity | ₹0.55 Cr | 0.00% |
Rvnl_(31/07/2025) | Equity - Future | ₹-0.55 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹0.54 Cr | 0.00% |
Jsl_(31/07/2025) | Equity - Future | ₹-0.54 Cr | 0.00% |
Infy_(28/08/2025) | Equity - Future | ₹-0.52 Cr | 0.00% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
Titagarh Rail Systems Ltd | Equity | ₹0.27 Cr | 0.00% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
Poonawalla Fincorp Ltd | Equity | ₹0.24 Cr | 0.00% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Jubilant Foodworks Ltd | Equity | ₹0.18 Cr | 0.00% |
Vedl_(28/08/2025) | Equity - Future | ₹-0.16 Cr | 0.00% |
Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.00% |
Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.00% |
HCL Technologies Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.04 Cr | 0.00% |
Siemens_(31/07/2025) | Equity - Future | ₹-0.04 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
46.11%
Mid Cap Stocks
14.66%
Small Cap Stocks
3.62%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,333.18 Cr | 20.99% |
Basic Materials | ₹1,564.02 Cr | 7.58% |
Energy | ₹1,552.93 Cr | 7.52% |
Industrials | ₹1,397.58 Cr | 6.77% |
Consumer Cyclical | ₹1,218 Cr | 5.90% |
Technology | ₹934.68 Cr | 4.53% |
Consumer Defensive | ₹928.05 Cr | 4.50% |
Healthcare | ₹808.39 Cr | 3.92% |
Utilities | ₹786.52 Cr | 3.81% |
Communication Services | ₹711.23 Cr | 3.44% |
Real Estate | ₹194.68 Cr | 0.94% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Since December 2014
Since March 2025
ISIN INF209K01264 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹20,646 Cr | Age 15 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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