AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹15,550 Cr
Expense Ratio
0.38%
ISIN
INF754K01EA4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
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
+7.28%
+6.31% (Cat Avg.)
3 Years
+7.80%
+6.95% (Cat Avg.)
5 Years
+6.45%
+5.62% (Cat Avg.)
10 Years
+6.58%
+5.79% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹-55.68 Cr | -0.36% |
Debt | ₹566.77 Cr | 3.64% |
Others | ₹15,039.17 Cr | 96.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹11,472.58 Cr | 72.01% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,370.52 Cr | 8.60% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹715.68 Cr | 4.49% |
Future on HDFC Bank Ltd | Equity - Future | ₹-614.34 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹609.95 Cr | 3.83% |
Future on Reliance Industries Ltd | Equity - Future | ₹-551.01 Cr | 3.46% |
Reliance Industries Ltd | Equity | ₹548.11 Cr | 3.44% |
Future on Axis Bank Ltd | Equity - Future | ₹-467 Cr | 2.93% |
Axis Bank Ltd | Equity | ₹463.94 Cr | 2.91% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹421.04 Cr | 2.64% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-289.72 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹288.08 Cr | 1.81% |
Future on JSW Steel Ltd | Equity - Future | ₹-267.51 Cr | 1.68% |
JSW Steel Ltd | Equity | ₹265.75 Cr | 1.67% |
Future on One97 Communications Ltd | Equity - Future | ₹-244.63 Cr | 1.54% |
One97 Communications Ltd | Equity | ₹243.1 Cr | 1.53% |
Future on ICICI Bank Ltd | Equity - Future | ₹-229.96 Cr | 1.44% |
ICICI Bank Ltd | Equity | ₹228.57 Cr | 1.43% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-218.1 Cr | 1.37% |
Tata Consultancy Services Ltd | Equity | ₹217.01 Cr | 1.36% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-198.66 Cr | 1.25% |
IDFC First Bank Ltd | Equity | ₹197.38 Cr | 1.24% |
Future on JSW Energy Ltd | Equity - Future | ₹-192.78 Cr | 1.21% |
JSW Energy Ltd | Equity | ₹192.3 Cr | 1.21% |
Future on State Bank of India | Equity - Future | ₹-188.03 Cr | 1.18% |
Future on Vedanta Ltd | Equity - Future | ₹-187.88 Cr | 1.18% |
State Bank of India | Equity | ₹187.06 Cr | 1.17% |
Vedanta Ltd | Equity | ₹186.68 Cr | 1.17% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-178.66 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹177.6 Cr | 1.11% |
Future on REC Ltd | Equity - Future | ₹-175.68 Cr | 1.10% |
REC Ltd | Equity | ₹174.53 Cr | 1.10% |
Steel Authority Of India Ltd | Equity | ₹169.71 Cr | 1.07% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-169.54 Cr | 1.06% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹168.58 Cr | 1.06% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-168.21 Cr | 1.06% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-166.66 Cr | 1.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹165.71 Cr | 1.04% |
Net Receivables/(Payables) | Cash - Collateral | ₹-154.95 Cr | 0.97% |
Future on Marico Ltd | Equity - Future | ₹-153.52 Cr | 0.96% |
Marico Ltd | Equity | ₹152.95 Cr | 0.96% |
EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹149.7 Cr | 0.94% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-147.75 Cr | 0.93% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹147.62 Cr | 0.93% |
Future on Britannia Industries Ltd | Equity - Future | ₹-147 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹146.78 Cr | 0.92% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹146.49 Cr | 0.92% |
Britannia Industries Ltd | Equity | ₹146.11 Cr | 0.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.49 Cr | 0.90% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-135.19 Cr | 0.85% |
Vodafone Idea Ltd | Equity | ₹134.57 Cr | 0.84% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-134.08 Cr | 0.84% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹133.38 Cr | 0.84% |
Future on Eternal Ltd | Equity - Future | ₹-130.49 Cr | 0.82% |
Eternal Ltd | Equity | ₹129.73 Cr | 0.81% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-128.99 Cr | 0.81% |
Power Finance Corp Ltd | Equity | ₹128.54 Cr | 0.81% |
NTPC Ltd | Equity | ₹128.14 Cr | 0.80% |
Future on NTPC Ltd | Equity - Future | ₹-127.63 Cr | 0.80% |
Future on Coforge Ltd | Equity - Future | ₹-126.85 Cr | 0.80% |
Coforge Ltd | Equity | ₹126.02 Cr | 0.79% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-114.1 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹113.52 Cr | 0.71% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-112.54 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹112.33 Cr | 0.71% |
Future on NMDC Ltd | Equity - Future | ₹-111.22 Cr | 0.70% |
NMDC Ltd | Equity | ₹110.53 Cr | 0.69% |
Future on Tata Motors Ltd | Equity - Future | ₹-110.32 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹109.66 Cr | 0.69% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-106.37 Cr | 0.67% |
Adani Green Energy Ltd | Equity | ₹105.84 Cr | 0.66% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-104.76 Cr | 0.66% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-104.55 Cr | 0.66% |
Adani Energy Solutions Ltd | Equity | ₹104.35 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹104 Cr | 0.65% |
Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹103.76 Cr | 0.65% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-103.12 Cr | 0.65% |
Jio Financial Services Ltd | Equity | ₹102.77 Cr | 0.65% |
7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.93 Cr | 0.64% |
Indus Towers Ltd.30/09/2025 | Equity - Future | ₹-100.03 Cr | 0.63% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.92 Cr | 0.63% |
Future on Yes Bank Ltd | Equity - Future | ₹-99.56 Cr | 0.62% |
Indus Towers Ltd Ordinary Shares | Equity | ₹99.29 Cr | 0.62% |
Yes Bank Ltd | Equity | ₹99.2 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.7 Cr | 0.61% |
Tata Capital Ltd Cp Red 13-03-2026** | Cash - Commercial Paper | ₹96.69 Cr | 0.61% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹96.6 Cr | 0.61% |
Future on Titan Co Ltd | Equity - Future | ₹-96.34 Cr | 0.60% |
Titan Co Ltd | Equity | ₹95.83 Cr | 0.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.69 Cr | 0.60% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-92.76 Cr | 0.58% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹92.31 Cr | 0.58% |
Future on Cipla Ltd | Equity - Future | ₹-92.19 Cr | 0.58% |
Cipla Ltd | Equity | ₹91.85 Cr | 0.58% |
Future on ITC Ltd | Equity - Future | ₹-91.7 Cr | 0.58% |
ITC Ltd | Equity | ₹91.39 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹89.97 Cr | 0.56% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-89.71 Cr | 0.56% |
Future on RBL Bank Ltd | Equity - Future | ₹-89.29 Cr | 0.56% |
RBL Bank Ltd | Equity | ₹88.85 Cr | 0.56% |
Future on The Federal Bank Ltd | Equity - Future | ₹-88.61 Cr | 0.56% |
The Federal Bank Ltd | Equity | ₹88.19 Cr | 0.55% |
Future on Grasim Industries Ltd | Equity - Future | ₹-86.55 Cr | 0.54% |
Future on Canara Bank | Equity - Future | ₹-86.46 Cr | 0.54% |
Grasim Industries Ltd | Equity | ₹86.18 Cr | 0.54% |
Canara Bank | Equity | ₹86.13 Cr | 0.54% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-80.8 Cr | 0.51% |
Bajaj Finance Ltd | Equity | ₹80.46 Cr | 0.51% |
Future on Shriram Finance Ltd | Equity - Future | ₹-79.09 Cr | 0.50% |
Shriram Finance Ltd | Equity | ₹78.56 Cr | 0.49% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-78.18 Cr | 0.49% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-77.73 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹77.72 Cr | 0.49% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-77.34 Cr | 0.49% |
Bharat Heavy Electricals Ltd | Equity | ₹77.26 Cr | 0.48% |
Dixon Technologies (India) Ltd | Equity | ₹76.94 Cr | 0.48% |
Future on IIFL Finance Ltd | Equity - Future | ₹-74.59 Cr | 0.47% |
Future on Varun Beverages Ltd | Equity - Future | ₹-74.59 Cr | 0.47% |
Future on Exide Industries Ltd | Equity - Future | ₹-74.35 Cr | 0.47% |
Varun Beverages Ltd | Equity | ₹74.2 Cr | 0.47% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-74.14 Cr | 0.47% |
Exide Industries Ltd | Equity | ₹74.11 Cr | 0.47% |
IIFL Finance Ltd | Equity | ₹74.08 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹73.68 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.81 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.67 Cr | 0.46% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-71.85 Cr | 0.45% |
Adani Enterprises Ltd | Equity | ₹71.38 Cr | 0.45% |
Future on SRF Ltd | Equity - Future | ₹-71.22 Cr | 0.45% |
SRF Ltd | Equity | ₹70.74 Cr | 0.44% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-68.04 Cr | 0.43% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-67.83 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹67.62 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹67.59 Cr | 0.42% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-67.18 Cr | 0.42% |
Jubilant Foodworks Ltd | Equity | ₹66.93 Cr | 0.42% |
Future on Coal India Ltd | Equity - Future | ₹-65.84 Cr | 0.41% |
Coal India Ltd | Equity | ₹65.47 Cr | 0.41% |
Future on Bosch Ltd | Equity - Future | ₹-65.25 Cr | 0.41% |
The Indian Hotels Company Ltd.30/09/2025 | Equity - Future | ₹-65.11 Cr | 0.41% |
Bosch Ltd | Equity | ₹65.03 Cr | 0.41% |
Indian Hotels Co Ltd | Equity | ₹64.7 Cr | 0.41% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-63.05 Cr | 0.40% |
Future on Persistent Systems Ltd | Equity - Future | ₹-63 Cr | 0.40% |
Persistent Systems Ltd | Equity | ₹62.71 Cr | 0.39% |
Aurobindo Pharma Ltd | Equity | ₹62.64 Cr | 0.39% |
Future on HCL Technologies Ltd | Equity - Future | ₹-61.3 Cr | 0.38% |
HCL Technologies Ltd | Equity | ₹61.05 Cr | 0.38% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-61.05 Cr | 0.38% |
Larsen & Toubro Ltd | Equity | ₹60.75 Cr | 0.38% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-57.67 Cr | 0.36% |
Patanjali Foods Ltd | Equity | ₹57.49 Cr | 0.36% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-57.01 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹56.72 Cr | 0.36% |
Future on HFCL Ltd | Equity - Future | ₹-56.51 Cr | 0.35% |
HFCL Ltd | Equity | ₹56.31 Cr | 0.35% |
Future on DLF Ltd | Equity - Future | ₹-55.34 Cr | 0.35% |
DLF Ltd | Equity | ₹55 Cr | 0.35% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-53.3 Cr | 0.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹52.95 Cr | 0.33% |
Future on PB Fintech Ltd | Equity - Future | ₹-51.13 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹50.82 Cr | 0.32% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-50.76 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-50.56 Cr | 0.32% |
Info Edge (India) Ltd | Equity | ₹50.42 Cr | 0.32% |
GMR Airports Ltd | Equity | ₹50.37 Cr | 0.32% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.32% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹49.98 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.31% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-49.36 Cr | 0.31% |
LIC Housing Finance Ltd | Equity | ₹49.19 Cr | 0.31% |
Future on Punjab National Bank | Equity - Future | ₹-49.14 Cr | 0.31% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.87 Cr | 0.31% |
Punjab National Bank | Equity | ₹48.83 Cr | 0.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 0.31% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-48.73 Cr | 0.31% |
Kalyan Jewellers India Ltd | Equity | ₹48.57 Cr | 0.30% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.48 Cr | 0.30% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.45 Cr | 0.30% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹48.43 Cr | 0.30% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.37 Cr | 0.30% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹48.33 Cr | 0.30% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-48.16 Cr | 0.30% |
Manappuram Finance Ltd | Equity | ₹47.85 Cr | 0.30% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹47.76 Cr | 0.30% |
Rec Ltd. | Cash - Commercial Paper | ₹47.68 Cr | 0.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.56 Cr | 0.30% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-47.51 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹47.34 Cr | 0.30% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-46.66 Cr | 0.29% |
Mahindra & Mahindra Ltd | Equity | ₹46.39 Cr | 0.29% |
Future on Petronet LNG Ltd | Equity - Future | ₹-44.64 Cr | 0.28% |
Petronet LNG Ltd | Equity | ₹44.34 Cr | 0.28% |
Future on United Spirits Ltd | Equity - Future | ₹-44.01 Cr | 0.28% |
United Spirits Ltd | Equity | ₹43.84 Cr | 0.28% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.41 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹42.25 Cr | 0.27% |
Future on Godrej Properties Ltd | Equity - Future | ₹-39.69 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹39.53 Cr | 0.25% |
Future on Bank of Baroda | Equity - Future | ₹-38.95 Cr | 0.24% |
Bank of Baroda | Equity | ₹38.82 Cr | 0.24% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-38.41 Cr | 0.24% |
Tata Chemicals Ltd | Equity | ₹38.18 Cr | 0.24% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-37.93 Cr | 0.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹37.78 Cr | 0.24% |
Future on GAIL (India) Ltd | Equity - Future | ₹-37.28 Cr | 0.23% |
GAIL (India) Ltd | Equity | ₹37.13 Cr | 0.23% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-37.03 Cr | 0.23% |
Hindustan Zinc Ltd | Equity | ₹36.82 Cr | 0.23% |
Future on Nestle India Ltd | Equity - Future | ₹-35.82 Cr | 0.22% |
Nestle India Ltd | Equity | ₹35.61 Cr | 0.22% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-34.71 Cr | 0.22% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.51 Cr | 0.22% |
Future on Trent Ltd | Equity - Future | ₹-34.06 Cr | 0.21% |
Trent Ltd | Equity | ₹33.85 Cr | 0.21% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-33.43 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹33.33 Cr | 0.21% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-33.15 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹32.9 Cr | 0.21% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-32.23 Cr | 0.20% |
APL Apollo Tubes Ltd | Equity | ₹32.07 Cr | 0.20% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-31.46 Cr | 0.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹-31.44 Cr | 0.20% |
Laurus Labs Ltd | Equity | ₹31.32 Cr | 0.20% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹31.26 Cr | 0.20% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-30.3 Cr | 0.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.19 Cr | 0.19% |
Future on Tata Steel Ltd. | Equity - Future | ₹-30.19 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹30.08 Cr | 0.19% |
Future on ABB India Ltd | Equity - Future | ₹-29.23 Cr | 0.18% |
ABB India Ltd | Equity | ₹29.06 Cr | 0.18% |
Future on Biocon Ltd | Equity - Future | ₹-28.86 Cr | 0.18% |
Future on Lodha Developers Ltd | Equity - Future | ₹-28.84 Cr | 0.18% |
Biocon Ltd | Equity | ₹28.74 Cr | 0.18% |
Lodha Developers Ltd | Equity | ₹28.65 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-28.58 Cr | 0.18% |
Hindustan Unilever Ltd | Equity | ₹28.41 Cr | 0.18% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-27.93 Cr | 0.18% |
Future on Delhivery Ltd | Equity - Future | ₹-27.84 Cr | 0.17% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹27.79 Cr | 0.17% |
Delhivery Ltd | Equity | ₹27.68 Cr | 0.17% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-27 Cr | 0.17% |
Future on Solar Industries India Ltd | Equity - Future | ₹-26.95 Cr | 0.17% |
Hindalco Industries Ltd | Equity | ₹26.91 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹26.8 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.16% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 0.15% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-23.98 Cr | 0.15% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-23.94 Cr | 0.15% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-23.94 Cr | 0.15% |
Divi's Laboratories Ltd | Equity | ₹23.85 Cr | 0.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.84 Cr | 0.15% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.82 Cr | 0.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.78 Cr | 0.15% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-22.97 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹22.82 Cr | 0.14% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-22.66 Cr | 0.14% |
National Aluminium Co Ltd | Equity | ₹22.62 Cr | 0.14% |
Bandhan Bank Ltd | Equity | ₹22.6 Cr | 0.14% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-22.54 Cr | 0.14% |
Future on Bank of India | Equity - Future | ₹-22.42 Cr | 0.14% |
Bank of India | Equity | ₹22.31 Cr | 0.14% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-22.3 Cr | 0.14% |
Dalmia Bharat Ltd | Equity | ₹22.24 Cr | 0.14% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-21.93 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.77 Cr | 0.14% |
Future on Mphasis Ltd | Equity - Future | ₹-21.45 Cr | 0.13% |
Mphasis Ltd | Equity | ₹21.31 Cr | 0.13% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-20.92 Cr | 0.13% |
Indian Oil Corp Ltd | Equity | ₹20.78 Cr | 0.13% |
Future on Jindal Steel Ltd | Equity - Future | ₹-19.69 Cr | 0.12% |
Jindal Steel Ltd | Equity | ₹19.57 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.55 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.48 Cr | 0.12% |
Housing & Urban Development Corp Ltd | Equity | ₹18.9 Cr | 0.12% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-18.83 Cr | 0.12% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-18.16 Cr | 0.11% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-18.1 Cr | 0.11% |
Muthoot Finance Ltd | Equity | ₹18.06 Cr | 0.11% |
TVS Motor Co Ltd | Equity | ₹18 Cr | 0.11% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.96 Cr | 0.11% |
SBI Life Insurance Co Ltd | Equity | ₹16.86 Cr | 0.11% |
Future on Lupin Ltd | Equity - Future | ₹-16.37 Cr | 0.10% |
Lupin Ltd | Equity | ₹16.27 Cr | 0.10% |
Future on Eicher Motors Ltd | Equity - Future | ₹-16.08 Cr | 0.10% |
Eicher Motors Ltd | Equity | ₹16.02 Cr | 0.10% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-15.49 Cr | 0.10% |
Future on Union Bank of India | Equity - Future | ₹-15.4 Cr | 0.10% |
Fortis Healthcare Ltd | Equity | ₹15.4 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-15.34 Cr | 0.10% |
Union Bank of India | Equity | ₹15.3 Cr | 0.10% |
Syngene International Ltd | Equity | ₹15.27 Cr | 0.10% |
Future on Astral Ltd | Equity - Future | ₹-14.9 Cr | 0.09% |
Astral Ltd | Equity | ₹14.85 Cr | 0.09% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-14.61 Cr | 0.09% |
Prestige Estates Projects Ltd | Equity | ₹14.55 Cr | 0.09% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-13.61 Cr | 0.09% |
The Phoenix Mills Ltd.30/09/2025 | Equity - Future | ₹-13.59 Cr | 0.09% |
Alkem Laboratories Ltd | Equity | ₹13.52 Cr | 0.08% |
Phoenix Mills Ltd | Equity | ₹13.52 Cr | 0.08% |
Future on Tata Power Co Ltd | Equity - Future | ₹-13.34 Cr | 0.08% |
Tata Power Co Ltd | Equity | ₹13.29 Cr | 0.08% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-13.22 Cr | 0.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.14 Cr | 0.08% |
Future on Shree Cement Ltd | Equity - Future | ₹-12.45 Cr | 0.08% |
Future on Polycab India Ltd | Equity - Future | ₹-12.39 Cr | 0.08% |
Shree Cement Ltd | Equity | ₹12.37 Cr | 0.08% |
Polycab India Ltd | Equity | ₹12.32 Cr | 0.08% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-11.92 Cr | 0.07% |
Bajaj Auto Ltd | Equity | ₹11.85 Cr | 0.07% |
Future on Inox Wind Ltd | Equity - Future | ₹-11.65 Cr | 0.07% |
Future on Asian Paints Ltd | Equity - Future | ₹-11.6 Cr | 0.07% |
Inox Wind Ltd | Equity | ₹11.57 Cr | 0.07% |
Asian Paints Ltd | Equity | ₹11.52 Cr | 0.07% |
National Buildings Construction Corporation Ltd.30/09/2025 | Equity - Future | ₹-11.48 Cr | 0.07% |
NBCC India Ltd | Equity | ₹11.43 Cr | 0.07% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-10.51 Cr | 0.07% |
Pidilite Industries Ltd | Equity | ₹10.45 Cr | 0.07% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-10.41 Cr | 0.07% |
Kaynes Technology India Ltd | Equity | ₹10.35 Cr | 0.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.06% |
Jio Credit Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.06% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-8.46 Cr | 0.05% |
Future on Mankind Pharma Ltd | Equity - Future | ₹-8.44 Cr | 0.05% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.41 Cr | 0.05% |
Mankind Pharma Ltd | Equity | ₹8.4 Cr | 0.05% |
Future on KFin Technologies Ltd | Equity - Future | ₹-8.19 Cr | 0.05% |
KFin Technologies Ltd | Equity | ₹8.13 Cr | 0.05% |
Future on Cyient Ltd | Equity - Future | ₹-8.04 Cr | 0.05% |
Future on Infosys Ltd | Equity - Future | ₹-8.03 Cr | 0.05% |
Infosys Ltd | Equity | ₹7.99 Cr | 0.05% |
Cyient Ltd | Equity | ₹7.99 Cr | 0.05% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-7.93 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹7.9 Cr | 0.05% |
Accrued Interest | Cash - Repurchase Agreement | ₹6.7 Cr | 0.04% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.54 Cr | 0.04% |
Bharat Petroleum Corp Ltd | Equity | ₹6.51 Cr | 0.04% |
Future on Tata Technologies Ltd | Equity - Future | ₹-5.97 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹5.94 Cr | 0.04% |
Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-5.56 Cr | 0.03% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.52 Cr | 0.03% |
Future on Sammaan Capital Ltd | Equity - Future | ₹-5.48 Cr | 0.03% |
Future on Torrent Power Ltd | Equity - Future | ₹-5.46 Cr | 0.03% |
Sammaan Capital Ltd | Equity | ₹5.44 Cr | 0.03% |
Torrent Power Ltd | Equity | ₹5.43 Cr | 0.03% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.03% |
Future on NCC Ltd | Equity - Future | ₹-4.71 Cr | 0.03% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-4.7 Cr | 0.03% |
NCC Ltd | Equity | ₹4.69 Cr | 0.03% |
Container Corporation of India Ltd | Equity | ₹4.68 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-4.62 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹4.6 Cr | 0.03% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-4.36 Cr | 0.03% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.03% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.84 Cr | 0.02% |
Future on Havells India Ltd | Equity - Future | ₹-2.83 Cr | 0.02% |
Havells India Ltd | Equity | ₹2.82 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹2.82 Cr | 0.02% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.54 Cr | 0.02% |
InterGlobe Aviation Ltd | Equity | ₹2.54 Cr | 0.02% |
Future on Supreme Industries Ltd | Equity - Future | ₹-2.44 Cr | 0.02% |
Supreme Industries Ltd | Equity | ₹2.43 Cr | 0.02% |
Future on Dabur India Ltd | Equity - Future | ₹-2.16 Cr | 0.01% |
Dabur India Ltd | Equity | ₹2.15 Cr | 0.01% |
Future on Siemens Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
Siemens Ltd | Equity | ₹1.95 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹1.83 Cr | 0.01% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.43 Cr | 0.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.42 Cr | 0.01% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
Piramal Pharma Ltd | Equity | ₹1.33 Cr | 0.01% |
Future on UNO Minda Ltd | Equity - Future | ₹-1.13 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹1.13 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-1 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹1 Cr | 0.01% |
Page Industries Ltd | Equity | ₹0.93 Cr | 0.01% |
Future on Page Industries Ltd | Equity - Future | ₹-0.93 Cr | 0.01% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on NHPC Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
NHPC Ltd | Equity | ₹0.54 Cr | 0.00% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.00% |
Future on Suzlon Energy Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Suzlon Energy Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.00% |
P I Industries Limited30/09/2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
45.26%
Mid Cap Stocks
5.49%
Small Cap Stocks
0.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,716.76 Cr | 23.33% |
Basic Materials | ₹1,155.99 Cr | 7.26% |
Energy | ₹1,012.28 Cr | 6.35% |
Technology | ₹1,002.62 Cr | 6.29% |
Consumer Cyclical | ₹927.04 Cr | 5.82% |
Industrials | ₹830.68 Cr | 5.21% |
Healthcare | ₹716.05 Cr | 4.49% |
Consumer Defensive | ₹675.81 Cr | 4.24% |
Utilities | ₹654.64 Cr | 4.11% |
Communication Services | ₹572.37 Cr | 3.59% |
Real Estate | ₹151.3 Cr | 0.95% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.58
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since June 2014
Since August 2024
Since November 2024
Since July 2024
ISIN INF754K01EA4 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹15,550 Cr | Age 11 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹15,550 Cr
Expense Ratio
0.38%
ISIN
INF754K01EA4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
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
+7.28%
+6.31% (Cat Avg.)
3 Years
+7.80%
+6.95% (Cat Avg.)
5 Years
+6.45%
+5.62% (Cat Avg.)
10 Years
+6.58%
+5.79% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹-55.68 Cr | -0.36% |
Debt | ₹566.77 Cr | 3.64% |
Others | ₹15,039.17 Cr | 96.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹11,472.58 Cr | 72.01% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,370.52 Cr | 8.60% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹715.68 Cr | 4.49% |
Future on HDFC Bank Ltd | Equity - Future | ₹-614.34 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹609.95 Cr | 3.83% |
Future on Reliance Industries Ltd | Equity - Future | ₹-551.01 Cr | 3.46% |
Reliance Industries Ltd | Equity | ₹548.11 Cr | 3.44% |
Future on Axis Bank Ltd | Equity - Future | ₹-467 Cr | 2.93% |
Axis Bank Ltd | Equity | ₹463.94 Cr | 2.91% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹421.04 Cr | 2.64% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-289.72 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹288.08 Cr | 1.81% |
Future on JSW Steel Ltd | Equity - Future | ₹-267.51 Cr | 1.68% |
JSW Steel Ltd | Equity | ₹265.75 Cr | 1.67% |
Future on One97 Communications Ltd | Equity - Future | ₹-244.63 Cr | 1.54% |
One97 Communications Ltd | Equity | ₹243.1 Cr | 1.53% |
Future on ICICI Bank Ltd | Equity - Future | ₹-229.96 Cr | 1.44% |
ICICI Bank Ltd | Equity | ₹228.57 Cr | 1.43% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-218.1 Cr | 1.37% |
Tata Consultancy Services Ltd | Equity | ₹217.01 Cr | 1.36% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-198.66 Cr | 1.25% |
IDFC First Bank Ltd | Equity | ₹197.38 Cr | 1.24% |
Future on JSW Energy Ltd | Equity - Future | ₹-192.78 Cr | 1.21% |
JSW Energy Ltd | Equity | ₹192.3 Cr | 1.21% |
Future on State Bank of India | Equity - Future | ₹-188.03 Cr | 1.18% |
Future on Vedanta Ltd | Equity - Future | ₹-187.88 Cr | 1.18% |
State Bank of India | Equity | ₹187.06 Cr | 1.17% |
Vedanta Ltd | Equity | ₹186.68 Cr | 1.17% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-178.66 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹177.6 Cr | 1.11% |
Future on REC Ltd | Equity - Future | ₹-175.68 Cr | 1.10% |
REC Ltd | Equity | ₹174.53 Cr | 1.10% |
Steel Authority Of India Ltd | Equity | ₹169.71 Cr | 1.07% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-169.54 Cr | 1.06% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹168.58 Cr | 1.06% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-168.21 Cr | 1.06% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-166.66 Cr | 1.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹165.71 Cr | 1.04% |
Net Receivables/(Payables) | Cash - Collateral | ₹-154.95 Cr | 0.97% |
Future on Marico Ltd | Equity - Future | ₹-153.52 Cr | 0.96% |
Marico Ltd | Equity | ₹152.95 Cr | 0.96% |
EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹149.7 Cr | 0.94% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-147.75 Cr | 0.93% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹147.62 Cr | 0.93% |
Future on Britannia Industries Ltd | Equity - Future | ₹-147 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹146.78 Cr | 0.92% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹146.49 Cr | 0.92% |
Britannia Industries Ltd | Equity | ₹146.11 Cr | 0.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.49 Cr | 0.90% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-135.19 Cr | 0.85% |
Vodafone Idea Ltd | Equity | ₹134.57 Cr | 0.84% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-134.08 Cr | 0.84% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹133.38 Cr | 0.84% |
Future on Eternal Ltd | Equity - Future | ₹-130.49 Cr | 0.82% |
Eternal Ltd | Equity | ₹129.73 Cr | 0.81% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-128.99 Cr | 0.81% |
Power Finance Corp Ltd | Equity | ₹128.54 Cr | 0.81% |
NTPC Ltd | Equity | ₹128.14 Cr | 0.80% |
Future on NTPC Ltd | Equity - Future | ₹-127.63 Cr | 0.80% |
Future on Coforge Ltd | Equity - Future | ₹-126.85 Cr | 0.80% |
Coforge Ltd | Equity | ₹126.02 Cr | 0.79% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-114.1 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹113.52 Cr | 0.71% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-112.54 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹112.33 Cr | 0.71% |
Future on NMDC Ltd | Equity - Future | ₹-111.22 Cr | 0.70% |
NMDC Ltd | Equity | ₹110.53 Cr | 0.69% |
Future on Tata Motors Ltd | Equity - Future | ₹-110.32 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹109.66 Cr | 0.69% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-106.37 Cr | 0.67% |
Adani Green Energy Ltd | Equity | ₹105.84 Cr | 0.66% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-104.76 Cr | 0.66% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-104.55 Cr | 0.66% |
Adani Energy Solutions Ltd | Equity | ₹104.35 Cr | 0.66% |
Bajaj Finserv Ltd | Equity | ₹104 Cr | 0.65% |
Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹103.76 Cr | 0.65% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-103.12 Cr | 0.65% |
Jio Financial Services Ltd | Equity | ₹102.77 Cr | 0.65% |
7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.93 Cr | 0.64% |
Indus Towers Ltd.30/09/2025 | Equity - Future | ₹-100.03 Cr | 0.63% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.92 Cr | 0.63% |
Future on Yes Bank Ltd | Equity - Future | ₹-99.56 Cr | 0.62% |
Indus Towers Ltd Ordinary Shares | Equity | ₹99.29 Cr | 0.62% |
Yes Bank Ltd | Equity | ₹99.2 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.7 Cr | 0.61% |
Tata Capital Ltd Cp Red 13-03-2026** | Cash - Commercial Paper | ₹96.69 Cr | 0.61% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹96.6 Cr | 0.61% |
Future on Titan Co Ltd | Equity - Future | ₹-96.34 Cr | 0.60% |
Titan Co Ltd | Equity | ₹95.83 Cr | 0.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.69 Cr | 0.60% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-92.76 Cr | 0.58% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹92.31 Cr | 0.58% |
Future on Cipla Ltd | Equity - Future | ₹-92.19 Cr | 0.58% |
Cipla Ltd | Equity | ₹91.85 Cr | 0.58% |
Future on ITC Ltd | Equity - Future | ₹-91.7 Cr | 0.58% |
ITC Ltd | Equity | ₹91.39 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹89.97 Cr | 0.56% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-89.71 Cr | 0.56% |
Future on RBL Bank Ltd | Equity - Future | ₹-89.29 Cr | 0.56% |
RBL Bank Ltd | Equity | ₹88.85 Cr | 0.56% |
Future on The Federal Bank Ltd | Equity - Future | ₹-88.61 Cr | 0.56% |
The Federal Bank Ltd | Equity | ₹88.19 Cr | 0.55% |
Future on Grasim Industries Ltd | Equity - Future | ₹-86.55 Cr | 0.54% |
Future on Canara Bank | Equity - Future | ₹-86.46 Cr | 0.54% |
Grasim Industries Ltd | Equity | ₹86.18 Cr | 0.54% |
Canara Bank | Equity | ₹86.13 Cr | 0.54% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-80.8 Cr | 0.51% |
Bajaj Finance Ltd | Equity | ₹80.46 Cr | 0.51% |
Future on Shriram Finance Ltd | Equity - Future | ₹-79.09 Cr | 0.50% |
Shriram Finance Ltd | Equity | ₹78.56 Cr | 0.49% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-78.18 Cr | 0.49% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-77.73 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹77.72 Cr | 0.49% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-77.34 Cr | 0.49% |
Bharat Heavy Electricals Ltd | Equity | ₹77.26 Cr | 0.48% |
Dixon Technologies (India) Ltd | Equity | ₹76.94 Cr | 0.48% |
Future on IIFL Finance Ltd | Equity - Future | ₹-74.59 Cr | 0.47% |
Future on Varun Beverages Ltd | Equity - Future | ₹-74.59 Cr | 0.47% |
Future on Exide Industries Ltd | Equity - Future | ₹-74.35 Cr | 0.47% |
Varun Beverages Ltd | Equity | ₹74.2 Cr | 0.47% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-74.14 Cr | 0.47% |
Exide Industries Ltd | Equity | ₹74.11 Cr | 0.47% |
IIFL Finance Ltd | Equity | ₹74.08 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹73.68 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.81 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.67 Cr | 0.46% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-71.85 Cr | 0.45% |
Adani Enterprises Ltd | Equity | ₹71.38 Cr | 0.45% |
Future on SRF Ltd | Equity - Future | ₹-71.22 Cr | 0.45% |
SRF Ltd | Equity | ₹70.74 Cr | 0.44% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-68.04 Cr | 0.43% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-67.83 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹67.62 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹67.59 Cr | 0.42% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-67.18 Cr | 0.42% |
Jubilant Foodworks Ltd | Equity | ₹66.93 Cr | 0.42% |
Future on Coal India Ltd | Equity - Future | ₹-65.84 Cr | 0.41% |
Coal India Ltd | Equity | ₹65.47 Cr | 0.41% |
Future on Bosch Ltd | Equity - Future | ₹-65.25 Cr | 0.41% |
The Indian Hotels Company Ltd.30/09/2025 | Equity - Future | ₹-65.11 Cr | 0.41% |
Bosch Ltd | Equity | ₹65.03 Cr | 0.41% |
Indian Hotels Co Ltd | Equity | ₹64.7 Cr | 0.41% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-63.05 Cr | 0.40% |
Future on Persistent Systems Ltd | Equity - Future | ₹-63 Cr | 0.40% |
Persistent Systems Ltd | Equity | ₹62.71 Cr | 0.39% |
Aurobindo Pharma Ltd | Equity | ₹62.64 Cr | 0.39% |
Future on HCL Technologies Ltd | Equity - Future | ₹-61.3 Cr | 0.38% |
HCL Technologies Ltd | Equity | ₹61.05 Cr | 0.38% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-61.05 Cr | 0.38% |
Larsen & Toubro Ltd | Equity | ₹60.75 Cr | 0.38% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-57.67 Cr | 0.36% |
Patanjali Foods Ltd | Equity | ₹57.49 Cr | 0.36% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-57.01 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹56.72 Cr | 0.36% |
Future on HFCL Ltd | Equity - Future | ₹-56.51 Cr | 0.35% |
HFCL Ltd | Equity | ₹56.31 Cr | 0.35% |
Future on DLF Ltd | Equity - Future | ₹-55.34 Cr | 0.35% |
DLF Ltd | Equity | ₹55 Cr | 0.35% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-53.3 Cr | 0.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹52.95 Cr | 0.33% |
Future on PB Fintech Ltd | Equity - Future | ₹-51.13 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹50.82 Cr | 0.32% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-50.76 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-50.56 Cr | 0.32% |
Info Edge (India) Ltd | Equity | ₹50.42 Cr | 0.32% |
GMR Airports Ltd | Equity | ₹50.37 Cr | 0.32% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.32% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹49.98 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.31% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-49.36 Cr | 0.31% |
LIC Housing Finance Ltd | Equity | ₹49.19 Cr | 0.31% |
Future on Punjab National Bank | Equity - Future | ₹-49.14 Cr | 0.31% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.87 Cr | 0.31% |
Punjab National Bank | Equity | ₹48.83 Cr | 0.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 0.31% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-48.73 Cr | 0.31% |
Kalyan Jewellers India Ltd | Equity | ₹48.57 Cr | 0.30% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.48 Cr | 0.30% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.45 Cr | 0.30% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹48.43 Cr | 0.30% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.37 Cr | 0.30% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹48.33 Cr | 0.30% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-48.16 Cr | 0.30% |
Manappuram Finance Ltd | Equity | ₹47.85 Cr | 0.30% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹47.76 Cr | 0.30% |
Rec Ltd. | Cash - Commercial Paper | ₹47.68 Cr | 0.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.56 Cr | 0.30% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-47.51 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹47.34 Cr | 0.30% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-46.66 Cr | 0.29% |
Mahindra & Mahindra Ltd | Equity | ₹46.39 Cr | 0.29% |
Future on Petronet LNG Ltd | Equity - Future | ₹-44.64 Cr | 0.28% |
Petronet LNG Ltd | Equity | ₹44.34 Cr | 0.28% |
Future on United Spirits Ltd | Equity - Future | ₹-44.01 Cr | 0.28% |
United Spirits Ltd | Equity | ₹43.84 Cr | 0.28% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.41 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹42.25 Cr | 0.27% |
Future on Godrej Properties Ltd | Equity - Future | ₹-39.69 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹39.53 Cr | 0.25% |
Future on Bank of Baroda | Equity - Future | ₹-38.95 Cr | 0.24% |
Bank of Baroda | Equity | ₹38.82 Cr | 0.24% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-38.41 Cr | 0.24% |
Tata Chemicals Ltd | Equity | ₹38.18 Cr | 0.24% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-37.93 Cr | 0.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹37.78 Cr | 0.24% |
Future on GAIL (India) Ltd | Equity - Future | ₹-37.28 Cr | 0.23% |
GAIL (India) Ltd | Equity | ₹37.13 Cr | 0.23% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-37.03 Cr | 0.23% |
Hindustan Zinc Ltd | Equity | ₹36.82 Cr | 0.23% |
Future on Nestle India Ltd | Equity - Future | ₹-35.82 Cr | 0.22% |
Nestle India Ltd | Equity | ₹35.61 Cr | 0.22% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-34.71 Cr | 0.22% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.51 Cr | 0.22% |
Future on Trent Ltd | Equity - Future | ₹-34.06 Cr | 0.21% |
Trent Ltd | Equity | ₹33.85 Cr | 0.21% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-33.43 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹33.33 Cr | 0.21% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-33.15 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹32.9 Cr | 0.21% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-32.23 Cr | 0.20% |
APL Apollo Tubes Ltd | Equity | ₹32.07 Cr | 0.20% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-31.46 Cr | 0.20% |
Future on Laurus Labs Ltd | Equity - Future | ₹-31.44 Cr | 0.20% |
Laurus Labs Ltd | Equity | ₹31.32 Cr | 0.20% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹31.26 Cr | 0.20% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-30.3 Cr | 0.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.19 Cr | 0.19% |
Future on Tata Steel Ltd. | Equity - Future | ₹-30.19 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹30.08 Cr | 0.19% |
Future on ABB India Ltd | Equity - Future | ₹-29.23 Cr | 0.18% |
ABB India Ltd | Equity | ₹29.06 Cr | 0.18% |
Future on Biocon Ltd | Equity - Future | ₹-28.86 Cr | 0.18% |
Future on Lodha Developers Ltd | Equity - Future | ₹-28.84 Cr | 0.18% |
Biocon Ltd | Equity | ₹28.74 Cr | 0.18% |
Lodha Developers Ltd | Equity | ₹28.65 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-28.58 Cr | 0.18% |
Hindustan Unilever Ltd | Equity | ₹28.41 Cr | 0.18% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-27.93 Cr | 0.18% |
Future on Delhivery Ltd | Equity - Future | ₹-27.84 Cr | 0.17% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹27.79 Cr | 0.17% |
Delhivery Ltd | Equity | ₹27.68 Cr | 0.17% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-27 Cr | 0.17% |
Future on Solar Industries India Ltd | Equity - Future | ₹-26.95 Cr | 0.17% |
Hindalco Industries Ltd | Equity | ₹26.91 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹26.8 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.16% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 0.15% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-23.98 Cr | 0.15% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-23.94 Cr | 0.15% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-23.94 Cr | 0.15% |
Divi's Laboratories Ltd | Equity | ₹23.85 Cr | 0.15% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.84 Cr | 0.15% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.82 Cr | 0.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.78 Cr | 0.15% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-22.97 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹22.82 Cr | 0.14% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-22.66 Cr | 0.14% |
National Aluminium Co Ltd | Equity | ₹22.62 Cr | 0.14% |
Bandhan Bank Ltd | Equity | ₹22.6 Cr | 0.14% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-22.54 Cr | 0.14% |
Future on Bank of India | Equity - Future | ₹-22.42 Cr | 0.14% |
Bank of India | Equity | ₹22.31 Cr | 0.14% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-22.3 Cr | 0.14% |
Dalmia Bharat Ltd | Equity | ₹22.24 Cr | 0.14% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-21.93 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.77 Cr | 0.14% |
Future on Mphasis Ltd | Equity - Future | ₹-21.45 Cr | 0.13% |
Mphasis Ltd | Equity | ₹21.31 Cr | 0.13% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-20.92 Cr | 0.13% |
Indian Oil Corp Ltd | Equity | ₹20.78 Cr | 0.13% |
Future on Jindal Steel Ltd | Equity - Future | ₹-19.69 Cr | 0.12% |
Jindal Steel Ltd | Equity | ₹19.57 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.55 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.48 Cr | 0.12% |
Housing & Urban Development Corp Ltd | Equity | ₹18.9 Cr | 0.12% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-18.83 Cr | 0.12% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-18.16 Cr | 0.11% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-18.1 Cr | 0.11% |
Muthoot Finance Ltd | Equity | ₹18.06 Cr | 0.11% |
TVS Motor Co Ltd | Equity | ₹18 Cr | 0.11% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.96 Cr | 0.11% |
SBI Life Insurance Co Ltd | Equity | ₹16.86 Cr | 0.11% |
Future on Lupin Ltd | Equity - Future | ₹-16.37 Cr | 0.10% |
Lupin Ltd | Equity | ₹16.27 Cr | 0.10% |
Future on Eicher Motors Ltd | Equity - Future | ₹-16.08 Cr | 0.10% |
Eicher Motors Ltd | Equity | ₹16.02 Cr | 0.10% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-15.49 Cr | 0.10% |
Future on Union Bank of India | Equity - Future | ₹-15.4 Cr | 0.10% |
Fortis Healthcare Ltd | Equity | ₹15.4 Cr | 0.10% |
Future on Syngene International Ltd | Equity - Future | ₹-15.34 Cr | 0.10% |
Union Bank of India | Equity | ₹15.3 Cr | 0.10% |
Syngene International Ltd | Equity | ₹15.27 Cr | 0.10% |
Future on Astral Ltd | Equity - Future | ₹-14.9 Cr | 0.09% |
Astral Ltd | Equity | ₹14.85 Cr | 0.09% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-14.61 Cr | 0.09% |
Prestige Estates Projects Ltd | Equity | ₹14.55 Cr | 0.09% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-13.61 Cr | 0.09% |
The Phoenix Mills Ltd.30/09/2025 | Equity - Future | ₹-13.59 Cr | 0.09% |
Alkem Laboratories Ltd | Equity | ₹13.52 Cr | 0.08% |
Phoenix Mills Ltd | Equity | ₹13.52 Cr | 0.08% |
Future on Tata Power Co Ltd | Equity - Future | ₹-13.34 Cr | 0.08% |
Tata Power Co Ltd | Equity | ₹13.29 Cr | 0.08% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-13.22 Cr | 0.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.14 Cr | 0.08% |
Future on Shree Cement Ltd | Equity - Future | ₹-12.45 Cr | 0.08% |
Future on Polycab India Ltd | Equity - Future | ₹-12.39 Cr | 0.08% |
Shree Cement Ltd | Equity | ₹12.37 Cr | 0.08% |
Polycab India Ltd | Equity | ₹12.32 Cr | 0.08% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-11.92 Cr | 0.07% |
Bajaj Auto Ltd | Equity | ₹11.85 Cr | 0.07% |
Future on Inox Wind Ltd | Equity - Future | ₹-11.65 Cr | 0.07% |
Future on Asian Paints Ltd | Equity - Future | ₹-11.6 Cr | 0.07% |
Inox Wind Ltd | Equity | ₹11.57 Cr | 0.07% |
Asian Paints Ltd | Equity | ₹11.52 Cr | 0.07% |
National Buildings Construction Corporation Ltd.30/09/2025 | Equity - Future | ₹-11.48 Cr | 0.07% |
NBCC India Ltd | Equity | ₹11.43 Cr | 0.07% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-10.51 Cr | 0.07% |
Pidilite Industries Ltd | Equity | ₹10.45 Cr | 0.07% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-10.41 Cr | 0.07% |
Kaynes Technology India Ltd | Equity | ₹10.35 Cr | 0.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.06% |
Jio Credit Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.06% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-8.46 Cr | 0.05% |
Future on Mankind Pharma Ltd | Equity - Future | ₹-8.44 Cr | 0.05% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.41 Cr | 0.05% |
Mankind Pharma Ltd | Equity | ₹8.4 Cr | 0.05% |
Future on KFin Technologies Ltd | Equity - Future | ₹-8.19 Cr | 0.05% |
KFin Technologies Ltd | Equity | ₹8.13 Cr | 0.05% |
Future on Cyient Ltd | Equity - Future | ₹-8.04 Cr | 0.05% |
Future on Infosys Ltd | Equity - Future | ₹-8.03 Cr | 0.05% |
Infosys Ltd | Equity | ₹7.99 Cr | 0.05% |
Cyient Ltd | Equity | ₹7.99 Cr | 0.05% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-7.93 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹7.9 Cr | 0.05% |
Accrued Interest | Cash - Repurchase Agreement | ₹6.7 Cr | 0.04% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.54 Cr | 0.04% |
Bharat Petroleum Corp Ltd | Equity | ₹6.51 Cr | 0.04% |
Future on Tata Technologies Ltd | Equity - Future | ₹-5.97 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹5.94 Cr | 0.04% |
Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-5.56 Cr | 0.03% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.52 Cr | 0.03% |
Future on Sammaan Capital Ltd | Equity - Future | ₹-5.48 Cr | 0.03% |
Future on Torrent Power Ltd | Equity - Future | ₹-5.46 Cr | 0.03% |
Sammaan Capital Ltd | Equity | ₹5.44 Cr | 0.03% |
Torrent Power Ltd | Equity | ₹5.43 Cr | 0.03% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.03% |
Future on NCC Ltd | Equity - Future | ₹-4.71 Cr | 0.03% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-4.7 Cr | 0.03% |
NCC Ltd | Equity | ₹4.69 Cr | 0.03% |
Container Corporation of India Ltd | Equity | ₹4.68 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-4.62 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹4.6 Cr | 0.03% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-4.36 Cr | 0.03% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.03% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.84 Cr | 0.02% |
Future on Havells India Ltd | Equity - Future | ₹-2.83 Cr | 0.02% |
Havells India Ltd | Equity | ₹2.82 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹2.82 Cr | 0.02% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.54 Cr | 0.02% |
InterGlobe Aviation Ltd | Equity | ₹2.54 Cr | 0.02% |
Future on Supreme Industries Ltd | Equity - Future | ₹-2.44 Cr | 0.02% |
Supreme Industries Ltd | Equity | ₹2.43 Cr | 0.02% |
Future on Dabur India Ltd | Equity - Future | ₹-2.16 Cr | 0.01% |
Dabur India Ltd | Equity | ₹2.15 Cr | 0.01% |
Future on Siemens Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
Siemens Ltd | Equity | ₹1.95 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹1.83 Cr | 0.01% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.43 Cr | 0.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.42 Cr | 0.01% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
Piramal Pharma Ltd | Equity | ₹1.33 Cr | 0.01% |
Future on UNO Minda Ltd | Equity - Future | ₹-1.13 Cr | 0.01% |
UNO Minda Ltd | Equity | ₹1.13 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-1 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹1 Cr | 0.01% |
Page Industries Ltd | Equity | ₹0.93 Cr | 0.01% |
Future on Page Industries Ltd | Equity - Future | ₹-0.93 Cr | 0.01% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 0.01% |
Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.01% |
Future on NHPC Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
NHPC Ltd | Equity | ₹0.54 Cr | 0.00% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.00% |
Future on Suzlon Energy Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
Suzlon Energy Ltd | Equity | ₹0.18 Cr | 0.00% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.00% |
P I Industries Limited30/09/2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.00% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.00% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
45.26%
Mid Cap Stocks
5.49%
Small Cap Stocks
0.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,716.76 Cr | 23.33% |
Basic Materials | ₹1,155.99 Cr | 7.26% |
Energy | ₹1,012.28 Cr | 6.35% |
Technology | ₹1,002.62 Cr | 6.29% |
Consumer Cyclical | ₹927.04 Cr | 5.82% |
Industrials | ₹830.68 Cr | 5.21% |
Healthcare | ₹716.05 Cr | 4.49% |
Consumer Defensive | ₹675.81 Cr | 4.24% |
Utilities | ₹654.64 Cr | 4.11% |
Communication Services | ₹572.37 Cr | 3.59% |
Real Estate | ₹151.3 Cr | 0.95% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.58
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since June 2014
Since August 2024
Since November 2024
Since July 2024
ISIN INF754K01EA4 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹15,550 Cr | Age 11 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR 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
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments