AlternativeArbitrage FundLow Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹15,550 Cr
Expense Ratio
0.39%
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
+7.48%
+6.51% (Cat Avg.)
3 Years
+7.76%
+6.90% (Cat Avg.)
5 Years
+6.47%
+5.61% (Cat Avg.)
10 Years
+6.59%
+5.80% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹-32.26 Cr | -0.21% |
Debt | ₹674.58 Cr | 4.34% |
Others | ₹14,908.03 Cr | 95.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹11,474.1 Cr | 73.79% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,065.26 Cr | 6.85% |
Future on HDFC Bank Ltd | Equity - Future | ₹-593.51 Cr | 3.82% |
HDFC Bank Ltd | Equity | ₹590.3 Cr | 3.80% |
Future on Reliance Industries Ltd | Equity - Future | ₹-569.13 Cr | 3.66% |
Reliance Industries Ltd | Equity | ₹567.62 Cr | 3.65% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹419.14 Cr | 2.70% |
Future on Axis Bank Ltd | Equity - Future | ₹-365.5 Cr | 2.35% |
Axis Bank Ltd | Equity | ₹363.46 Cr | 2.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-291.09 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹289.97 Cr | 1.86% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹271.6 Cr | 1.75% |
Future on Vedanta Ltd | Equity - Future | ₹-252.56 Cr | 1.62% |
Vedanta Ltd | Equity | ₹251.99 Cr | 1.62% |
Future on JSW Steel Ltd | Equity - Future | ₹-250.43 Cr | 1.61% |
JSW Steel Ltd | Equity | ₹249.36 Cr | 1.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-208.67 Cr | 1.34% |
Tata Consultancy Services Ltd | Equity | ₹207.63 Cr | 1.34% |
Future on State Bank of India | Equity - Future | ₹-203.08 Cr | 1.31% |
State Bank of India | Equity | ₹201.93 Cr | 1.30% |
Future on One97 Communications Ltd | Equity - Future | ₹-199.95 Cr | 1.29% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-199.85 Cr | 1.29% |
One97 Communications Ltd | Equity | ₹199.26 Cr | 1.28% |
ICICI Bank Ltd | Equity | ₹199.1 Cr | 1.28% |
IDFC First Bank Ltd | Equity | ₹198.72 Cr | 1.28% |
Future on ICICI Bank Ltd | Equity - Future | ₹-198.56 Cr | 1.28% |
REC Ltd | Equity | ₹195.3 Cr | 1.26% |
Future on JSW Energy Ltd | Equity - Future | ₹-195.11 Cr | 1.25% |
JSW Energy Ltd | Equity | ₹194.07 Cr | 1.25% |
Future on REC Ltd | Equity - Future | ₹-192.78 Cr | 1.24% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-167.12 Cr | 1.07% |
Vodafone Idea Ltd | Equity | ₹166.64 Cr | 1.07% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-162.69 Cr | 1.05% |
Steel Authority Of India Ltd | Equity | ₹162.45 Cr | 1.04% |
Future on Eternal Ltd | Equity - Future | ₹-155.09 Cr | 1.00% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-154.64 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹154.64 Cr | 0.99% |
Eternal Ltd | Equity | ₹154.13 Cr | 0.99% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-153.92 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹153.84 Cr | 0.99% |
Net Receivables/(Payables) | Cash - Collateral | ₹151.32 Cr | 0.97% |
EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹149.04 Cr | 0.96% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹146.87 Cr | 0.94% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹145.76 Cr | 0.94% |
Britannia Industries Ltd | Equity | ₹144.49 Cr | 0.93% |
Future on Britannia Industries Ltd | Equity - Future | ₹-143.39 Cr | 0.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.86 Cr | 0.92% |
Future on Coforge Ltd | Equity - Future | ₹-139.53 Cr | 0.90% |
Coforge Ltd | Equity | ₹139.18 Cr | 0.90% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-137.88 Cr | 0.89% |
Multi Commodity Exchange of India Ltd | Equity | ₹137.8 Cr | 0.89% |
Future on NTPC Ltd | Equity - Future | ₹-136 Cr | 0.87% |
Power Finance Corp Ltd | Equity | ₹135.58 Cr | 0.87% |
NTPC Ltd | Equity | ₹135.37 Cr | 0.87% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-135.25 Cr | 0.87% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-135.1 Cr | 0.87% |
Kotak Mahindra Bank Ltd | Equity | ₹134.31 Cr | 0.86% |
Future on RBL Bank Ltd | Equity - Future | ₹-130.57 Cr | 0.84% |
Future on Varun Beverages Ltd | Equity - Future | ₹-129.95 Cr | 0.84% |
RBL Bank Ltd | Equity | ₹129.79 Cr | 0.83% |
Varun Beverages Ltd | Equity | ₹129.63 Cr | 0.83% |
Marico Ltd | Equity | ₹125.46 Cr | 0.81% |
Future on Marico Ltd | Equity - Future | ₹-124.66 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹120.56 Cr | 0.78% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-118.05 Cr | 0.76% |
Adani Green Energy Ltd | Equity | ₹117.63 Cr | 0.76% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-116.93 Cr | 0.75% |
Adani Energy Solutions Ltd | Equity | ₹116.5 Cr | 0.75% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-112.41 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹111.73 Cr | 0.72% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-110.58 Cr | 0.71% |
Jio Financial Services Ltd | Equity | ₹110.03 Cr | 0.71% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-109.73 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹109.16 Cr | 0.70% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-105.53 Cr | 0.68% |
Bajaj Finserv Ltd | Equity | ₹105.19 Cr | 0.68% |
Future on Cipla Ltd | Equity - Future | ₹-103.95 Cr | 0.67% |
Cipla Ltd | Equity | ₹103.54 Cr | 0.67% |
Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹103.34 Cr | 0.66% |
7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹102.2 Cr | 0.66% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-100.43 Cr | 0.65% |
Adani Enterprises Ltd | Equity | ₹100.05 Cr | 0.64% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.89 Cr | 0.64% |
Future on Titan Co Ltd | Equity - Future | ₹-99.58 Cr | 0.64% |
Titan Co Ltd | Equity | ₹99.23 Cr | 0.64% |
Future on Yes Bank Ltd | Equity - Future | ₹-98.19 Cr | 0.63% |
Indus Towers Ltd.28/08/2025 | Equity - Future | ₹-98.01 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹97.69 Cr | 0.63% |
Yes Bank Ltd | Equity | ₹97.62 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.21 Cr | 0.63% |
Tata Capital Ltd Cp Red 13-03-2026** | Cash - Commercial Paper | ₹96.26 Cr | 0.62% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹96.16 Cr | 0.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.25 Cr | 0.61% |
NMDC Ltd | Equity | ₹89.26 Cr | 0.57% |
Future on NMDC Ltd | Equity - Future | ₹-88.82 Cr | 0.57% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-88.18 Cr | 0.57% |
Future on ITC Ltd | Equity - Future | ₹-88.05 Cr | 0.57% |
Bharat Heavy Electricals Ltd | Equity | ₹87.94 Cr | 0.57% |
ITC Ltd | Equity | ₹87.79 Cr | 0.56% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-85.26 Cr | 0.55% |
Bajaj Finance Ltd | Equity | ₹84.99 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹84.54 Cr | 0.54% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-84.53 Cr | 0.54% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-82.91 Cr | 0.53% |
Future on IIFL Finance Ltd | Equity - Future | ₹-82.86 Cr | 0.53% |
IIFL Finance Ltd | Equity | ₹82.73 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.44 Cr | 0.53% |
Future on Grasim Industries Ltd | Equity - Future | ₹-82.1 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹81.91 Cr | 0.53% |
Future on Canara Bank | Equity - Future | ₹-79.93 Cr | 0.51% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-79.69 Cr | 0.51% |
Canara Bank | Equity | ₹79.49 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹79.48 Cr | 0.51% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-79.02 Cr | 0.51% |
Kalyan Jewellers India Ltd | Equity | ₹78.75 Cr | 0.51% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-77.86 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹77.64 Cr | 0.50% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-76.47 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹76.18 Cr | 0.49% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-73.28 Cr | 0.47% |
Future on SRF Ltd | Equity - Future | ₹-73.19 Cr | 0.47% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-73.18 Cr | 0.47% |
Jubilant Foodworks Ltd | Equity | ₹73.01 Cr | 0.47% |
SRF Ltd | Equity | ₹72.92 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹72.89 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.46 Cr | 0.47% |
Future on Tata Motors Ltd | Equity - Future | ₹-72.35 Cr | 0.47% |
Tata Motors Ltd | Equity | ₹72.08 Cr | 0.46% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.77 Cr | 0.46% |
Power Grid Corp Of India Ltd | Equity | ₹70.55 Cr | 0.45% |
Future on Shriram Finance Ltd | Equity - Future | ₹-69.59 Cr | 0.45% |
Shriram Finance Ltd | Equity | ₹69.22 Cr | 0.45% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-68.88 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹68.61 Cr | 0.44% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-67.81 Cr | 0.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.51 Cr | 0.43% |
Future on The Western India Cottons Ltd | Equity - Future | ₹-67.19 Cr | 0.43% |
Indian Hotels Co Ltd | Equity | ₹66.96 Cr | 0.43% |
Future on HFCL Ltd | Equity - Future | ₹-65.96 Cr | 0.42% |
HFCL Ltd | Equity | ₹65.51 Cr | 0.42% |
Coal India Ltd | Equity | ₹64.47 Cr | 0.41% |
Future on Persistent Systems Ltd | Equity - Future | ₹-63.73 Cr | 0.41% |
Future on Coal India Ltd | Equity - Future | ₹-63.54 Cr | 0.41% |
Persistent Systems Ltd | Equity | ₹63.53 Cr | 0.41% |
Future on DLF Ltd | Equity - Future | ₹-62.8 Cr | 0.40% |
Future on Bosch Ltd | Equity - Future | ₹-62.67 Cr | 0.40% |
DLF Ltd | Equity | ₹62.57 Cr | 0.40% |
Bosch Ltd | Equity | ₹62.5 Cr | 0.40% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-61.2 Cr | 0.39% |
Aurobindo Pharma Ltd | Equity | ₹60.87 Cr | 0.39% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-60.45 Cr | 0.39% |
PNB Housing Finance Ltd | Equity | ₹60.45 Cr | 0.39% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-59.76 Cr | 0.38% |
Patanjali Foods Ltd | Equity | ₹59.53 Cr | 0.38% |
Maruti Suzuki India Ltd | Equity | ₹55.48 Cr | 0.36% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-55.28 Cr | 0.36% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-55.22 Cr | 0.36% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.1 Cr | 0.35% |
Future on GMR Airports Ltd | Equity - Future | ₹-53.52 Cr | 0.34% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-53.36 Cr | 0.34% |
GMR Airports Ltd | Equity | ₹53.21 Cr | 0.34% |
Info Edge (India) Ltd | Equity | ₹53.1 Cr | 0.34% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-52.76 Cr | 0.34% |
Bharat Electronics Ltd | Equity | ₹52.52 Cr | 0.34% |
Future on HCL Technologies Ltd | Equity - Future | ₹-51.46 Cr | 0.33% |
HCL Technologies Ltd | Equity | ₹51.17 Cr | 0.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.17 Cr | 0.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.95 Cr | 0.33% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.44 Cr | 0.32% |
Rec Ltd | Bond - Corporate Bond | ₹50.07 Cr | 0.32% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹49.75 Cr | 0.32% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-49 Cr | 0.32% |
Manappuram Finance Ltd | Equity | ₹48.74 Cr | 0.31% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.62 Cr | 0.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.31% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-48.42 Cr | 0.31% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.26 Cr | 0.31% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.22 Cr | 0.31% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹48.2 Cr | 0.31% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.16 Cr | 0.31% |
UltraTech Cement Ltd | Equity | ₹48.14 Cr | 0.31% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹48.1 Cr | 0.31% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹47.54 Cr | 0.31% |
Rec Ltd. | Cash - Commercial Paper | ₹47.47 Cr | 0.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.34 Cr | 0.30% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-45.5 Cr | 0.29% |
Divi's Laboratories Ltd | Equity | ₹45.31 Cr | 0.29% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-45.05 Cr | 0.29% |
Ashok Leyland Ltd | Equity | ₹44.79 Cr | 0.29% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-44.37 Cr | 0.29% |
Hindustan Unilever Ltd | Equity | ₹44.17 Cr | 0.28% |
United Spirits Ltd | Equity | ₹43.96 Cr | 0.28% |
Future on United Spirits Ltd | Equity - Future | ₹-43.89 Cr | 0.28% |
Future on Punjab National Bank | Equity - Future | ₹-43.39 Cr | 0.28% |
Punjab National Bank | Equity | ₹43.25 Cr | 0.28% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-42.66 Cr | 0.27% |
National Aluminium Co Ltd | Equity | ₹42.47 Cr | 0.27% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-41.32 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹41.2 Cr | 0.26% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-41.04 Cr | 0.26% |
Tata Chemicals Ltd | Equity | ₹40.87 Cr | 0.26% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-40.66 Cr | 0.26% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹40.53 Cr | 0.26% |
Future on Godrej Properties Ltd | Equity - Future | ₹-39.79 Cr | 0.26% |
Godrej Properties Ltd | Equity | ₹39.67 Cr | 0.26% |
Future on Laurus Labs Ltd | Equity - Future | ₹-39.26 Cr | 0.25% |
Laurus Labs Ltd | Equity | ₹39.09 Cr | 0.25% |
Future on The Federal Bank Ltd | Equity - Future | ₹-37.87 Cr | 0.24% |
The Federal Bank Ltd | Equity | ₹37.85 Cr | 0.24% |
Future on PB Fintech Ltd | Equity - Future | ₹-35.93 Cr | 0.23% |
Future on ABB India Ltd | Equity - Future | ₹-35.84 Cr | 0.23% |
Future on Petronet LNG Ltd | Equity - Future | ₹-35.78 Cr | 0.23% |
PB Fintech Ltd | Equity | ₹35.77 Cr | 0.23% |
ABB India Ltd | Equity | ₹35.75 Cr | 0.23% |
Petronet LNG Ltd | Equity | ₹35.59 Cr | 0.23% |
Future on Asian Paints Ltd | Equity - Future | ₹-35.17 Cr | 0.23% |
Asian Paints Ltd | Equity | ₹35.04 Cr | 0.23% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-33.66 Cr | 0.22% |
Hindustan Zinc Ltd | Equity | ₹33.45 Cr | 0.22% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-31.93 Cr | 0.21% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.84 Cr | 0.20% |
Future on Lodha Developers Ltd | Equity - Future | ₹-30.4 Cr | 0.20% |
Lodha Developers Ltd | Equity | ₹30.32 Cr | 0.19% |
LIC Housing Finance Ltd | Equity | ₹29.95 Cr | 0.19% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-29.7 Cr | 0.19% |
Future on Tata Steel Ltd. | Equity - Future | ₹-29.45 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹29.36 Cr | 0.19% |
Future on Bank of Baroda | Equity - Future | ₹-28.87 Cr | 0.19% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-28.8 Cr | 0.19% |
Bank of Baroda | Equity | ₹28.74 Cr | 0.18% |
Bajaj Auto Ltd | Equity | ₹28.65 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹28.6 Cr | 0.18% |
Future on GAIL (India) Ltd | Equity - Future | ₹-28.55 Cr | 0.18% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-28.17 Cr | 0.18% |
Dalmia Bharat Ltd | Equity | ₹28.04 Cr | 0.18% |
Future on Biocon Ltd | Equity - Future | ₹-27.84 Cr | 0.18% |
Biocon Ltd | Equity | ₹27.69 Cr | 0.18% |
Future on Solar Industries India Ltd | Equity - Future | ₹-27.45 Cr | 0.18% |
Solar Industries India Ltd | Equity | ₹27.41 Cr | 0.18% |
Future on Granules India Ltd | Equity - Future | ₹-27.11 Cr | 0.17% |
Granules India Ltd | Equity | ₹27.01 Cr | 0.17% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-25.92 Cr | 0.17% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹25.85 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.44 Cr | 0.16% |
Future on Nestle India Ltd | Equity - Future | ₹-24.21 Cr | 0.16% |
Nestle India Ltd | Equity | ₹24.11 Cr | 0.16% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.06 Cr | 0.15% |
Future on Trent Ltd | Equity - Future | ₹-23.74 Cr | 0.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.67 Cr | 0.15% |
Trent Ltd | Equity | ₹23.63 Cr | 0.15% |
Future on Mphasis Ltd | Equity - Future | ₹-23.55 Cr | 0.15% |
Future on BSE Ltd | Equity - Future | ₹-23.49 Cr | 0.15% |
Mphasis Ltd | Equity | ₹23.48 Cr | 0.15% |
BSE Ltd | Equity | ₹23.39 Cr | 0.15% |
Bandhan Bank Ltd | Equity | ₹22.45 Cr | 0.14% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-22.37 Cr | 0.14% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-21.99 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹21.87 Cr | 0.14% |
APL Apollo Tubes Ltd | Equity | ₹21.8 Cr | 0.14% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-21.79 Cr | 0.14% |
Future on UPL Ltd | Equity - Future | ₹-21.67 Cr | 0.14% |
UPL Ltd | Equity | ₹21.55 Cr | 0.14% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-21.42 Cr | 0.14% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹21.31 Cr | 0.14% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.22 Cr | 0.14% |
Aditya Birla Capital Ltd | Equity | ₹21.16 Cr | 0.14% |
Future on Jindal Steel Ltd | Equity - Future | ₹-19.98 Cr | 0.13% |
Jindal Steel Ltd | Equity | ₹19.96 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-19.82 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.74 Cr | 0.13% |
Housing & Urban Development Corp Ltd | Equity | ₹19.62 Cr | 0.13% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-19.6 Cr | 0.13% |
Future on Delhivery Ltd | Equity - Future | ₹-18.74 Cr | 0.12% |
Delhivery Ltd | Equity | ₹18.62 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.24 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.18 Cr | 0.12% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-18.11 Cr | 0.12% |
Prestige Estates Projects Ltd | Equity | ₹18.08 Cr | 0.12% |
Indian Oil Corporation Ltd.28/08/2025 | Equity - Future | ₹-17.8 Cr | 0.11% |
Future on Polycab India Ltd | Equity - Future | ₹-17.78 Cr | 0.11% |
Indian Oil Corp Ltd | Equity | ₹17.75 Cr | 0.11% |
Polycab India Ltd | Equity | ₹17.73 Cr | 0.11% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-17.71 Cr | 0.11% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.63 Cr | 0.11% |
Future on Syngene International Ltd | Equity - Future | ₹-17.41 Cr | 0.11% |
Syngene International Ltd | Equity | ₹17.35 Cr | 0.11% |
Future on Bank of India | Equity - Future | ₹-17.34 Cr | 0.11% |
Bank of India | Equity | ₹17.26 Cr | 0.11% |
Future on Infosys Ltd | Equity - Future | ₹-16.85 Cr | 0.11% |
Infosys Ltd | Equity | ₹16.78 Cr | 0.11% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-16.5 Cr | 0.11% |
Godrej Consumer Products Ltd | Equity | ₹16.49 Cr | 0.11% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-16.02 Cr | 0.10% |
Oracle Financial Services Software Ltd | Equity | ₹15.95 Cr | 0.10% |
Future on Lupin Ltd | Equity - Future | ₹-15.63 Cr | 0.10% |
Future on Union Bank of India | Equity - Future | ₹-15.61 Cr | 0.10% |
Lupin Ltd | Equity | ₹15.58 Cr | 0.10% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.53 Cr | 0.10% |
Union Bank of India | Equity | ₹15.53 Cr | 0.10% |
Tata Power Co Ltd | Equity | ₹15.46 Cr | 0.10% |
Future on The South India Paper Mills Ltd | Equity - Future | ₹-15.18 Cr | 0.10% |
Phoenix Mills Ltd | Equity | ₹15.11 Cr | 0.10% |
Dr. Reddy's Laboratories Ltd.28/08/2025 | Equity - Future | ₹-14.02 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹13.97 Cr | 0.09% |
Central Depository Services (India) Ltd | Equity | ₹13.79 Cr | 0.09% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-13.74 Cr | 0.09% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.51 Cr | 0.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.44 Cr | 0.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.35 Cr | 0.09% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-13.2 Cr | 0.08% |
National Buildings Construction Corporation Ltd.28/08/2025 | Equity - Future | ₹-12.15 Cr | 0.08% |
NBCC India Ltd | Equity | ₹12.09 Cr | 0.08% |
Future on Cummins India Ltd | Equity - Future | ₹-11.51 Cr | 0.07% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-11.49 Cr | 0.07% |
Future on Bharat Forge Ltd | Equity - Future | ₹-11.48 Cr | 0.07% |
Bharat Forge Ltd | Equity | ₹11.46 Cr | 0.07% |
Cummins India Ltd | Equity | ₹11.45 Cr | 0.07% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-11.45 Cr | 0.07% |
AU Small Finance Bank Ltd | Equity | ₹11.42 Cr | 0.07% |
Life Insurance Corporation of India | Equity | ₹11.4 Cr | 0.07% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.17 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹11.11 Cr | 0.07% |
Future on Exide Industries Ltd | Equity - Future | ₹-11.11 Cr | 0.07% |
Exide Industries Ltd | Equity | ₹11.07 Cr | 0.07% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-10.59 Cr | 0.07% |
Muthoot Finance Ltd | Equity | ₹10.56 Cr | 0.07% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-10.37 Cr | 0.07% |
Kaynes Technology India Ltd | Equity | ₹10.31 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-10.09 Cr | 0.06% |
IRB Infrastructure Developers Ltd | Equity | ₹10.05 Cr | 0.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.06% |
Jio Credit Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹9.84 Cr | 0.06% |
Future on KFin Technologies Ltd | Equity - Future | ₹-9.83 Cr | 0.06% |
Future on Cyient Ltd | Equity - Future | ₹-8.5 Cr | 0.05% |
Cyient Ltd | Equity | ₹8.45 Cr | 0.05% |
Eicher Motors Ltd | Equity | ₹8.42 Cr | 0.05% |
Future on Eicher Motors Ltd | Equity - Future | ₹-8.35 Cr | 0.05% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-8.21 Cr | 0.05% |
Titagarh Rail Systems Ltd | Equity | ₹8.17 Cr | 0.05% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-7.72 Cr | 0.05% |
Pidilite Industries Ltd | Equity | ₹7.68 Cr | 0.05% |
Future on Shree Cement Ltd | Equity - Future | ₹-7.41 Cr | 0.05% |
Shree Cement Ltd | Equity | ₹7.39 Cr | 0.05% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-7.21 Cr | 0.05% |
Poonawalla Fincorp Ltd | Equity | ₹7.18 Cr | 0.05% |
Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-7.04 Cr | 0.05% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.05% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.96 Cr | 0.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.04% |
Future on Tata Technologies Ltd | Equity - Future | ₹-6.66 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹6.63 Cr | 0.04% |
Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-6.62 Cr | 0.04% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.61 Cr | 0.04% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹6.61 Cr | 0.04% |
Alkem Laboratories Ltd | Equity | ₹6.6 Cr | 0.04% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.81 Cr | 0.04% |
Fortis Healthcare Ltd | Equity | ₹5.78 Cr | 0.04% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-5.29 Cr | 0.03% |
Container Corporation of India Ltd | Equity | ₹5.28 Cr | 0.03% |
Future on SJVN Ltd | Equity - Future | ₹-5.19 Cr | 0.03% |
SJVN Ltd | Equity | ₹5.17 Cr | 0.03% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-5.13 Cr | 0.03% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.03% |
Future on Oil India Ltd | Equity - Future | ₹-5.12 Cr | 0.03% |
Oil India Ltd | Equity | ₹5.11 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.02 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹4.99 Cr | 0.03% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.03% |
NCC Ltd | Equity | ₹4.76 Cr | 0.03% |
Future on NCC Ltd | Equity - Future | ₹-4.75 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹4.52 Cr | 0.03% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.23 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.21 Cr | 0.03% |
Future on Indian Bank | Equity - Future | ₹-3.49 Cr | 0.02% |
Indian Bank | Equity | ₹3.48 Cr | 0.02% |
Future on L&T Finance Ltd | Equity - Future | ₹-3.36 Cr | 0.02% |
L&T Finance Ltd | Equity | ₹3.34 Cr | 0.02% |
Future on KEI Industries Ltd | Equity - Future | ₹-3.25 Cr | 0.02% |
KEI Industries Ltd | Equity | ₹3.23 Cr | 0.02% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.98 Cr | 0.02% |
Zydus Lifesciences Ltd | Equity | ₹2.97 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.77 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹2.76 Cr | 0.02% |
Cesc Ltd.28/08/2025 | Equity - Future | ₹-2.71 Cr | 0.02% |
CESC Ltd | Equity | ₹2.7 Cr | 0.02% |
Future on PG Electroplast Ltd | Equity - Future | ₹-2.23 Cr | 0.01% |
PG Electroplast Ltd | Equity | ₹2.22 Cr | 0.01% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-1.58 Cr | 0.01% |
Piramal Pharma Ltd | Equity | ₹1.58 Cr | 0.01% |
Future on Siemens Ltd | Equity - Future | ₹-1.48 Cr | 0.01% |
Siemens Ltd | Equity | ₹1.48 Cr | 0.01% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
Adani Total Gas Ltd | Equity | ₹1.27 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹1.12 Cr | 0.01% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-1.03 Cr | 0.01% |
Oberoi Realty Ltd | Equity | ₹1.03 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.68 Cr | 0.00% |
Hindalco Industries Ltd | Equity | ₹0.67 Cr | 0.00% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.00% |
NHPC Ltd | Equity | ₹0.53 Cr | 0.00% |
Future on NHPC Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.35 Cr | 0.00% |
Future on UNO Minda Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
UNO Minda Ltd | Equity | ₹0.34 Cr | 0.00% |
Bharat Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.00% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.1 Cr | 0.00% |
P I Industries Limited28/08/2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.07 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 | ₹3,573.48 Cr | 22.98% |
Basic Materials | ₹1,198.9 Cr | 7.71% |
Energy | ₹1,029.96 Cr | 6.62% |
Technology | ₹983.55 Cr | 6.32% |
Consumer Cyclical | ₹929.85 Cr | 5.98% |
Industrials | ₹817.23 Cr | 5.26% |
Healthcare | ₹729.54 Cr | 4.69% |
Consumer Defensive | ₹717.19 Cr | 4.61% |
Utilities | ₹687.96 Cr | 4.42% |
Communication Services | ₹607.4 Cr | 3.91% |
Real Estate | ₹166.77 Cr | 1.07% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.63
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Since June 2014
Since August 2024
Since November 2024
Since July 2024
ISIN INF754K01EA4 | Expense Ratio 0.39% | 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 (01-Sep-25)
Returns (Since Inception)
Fund Size
₹15,550 Cr
Expense Ratio
0.39%
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
+7.48%
+6.51% (Cat Avg.)
3 Years
+7.76%
+6.90% (Cat Avg.)
5 Years
+6.47%
+5.61% (Cat Avg.)
10 Years
+6.59%
+5.80% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹-32.26 Cr | -0.21% |
Debt | ₹674.58 Cr | 4.34% |
Others | ₹14,908.03 Cr | 95.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹11,474.1 Cr | 73.79% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,065.26 Cr | 6.85% |
Future on HDFC Bank Ltd | Equity - Future | ₹-593.51 Cr | 3.82% |
HDFC Bank Ltd | Equity | ₹590.3 Cr | 3.80% |
Future on Reliance Industries Ltd | Equity - Future | ₹-569.13 Cr | 3.66% |
Reliance Industries Ltd | Equity | ₹567.62 Cr | 3.65% |
Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹419.14 Cr | 2.70% |
Future on Axis Bank Ltd | Equity - Future | ₹-365.5 Cr | 2.35% |
Axis Bank Ltd | Equity | ₹363.46 Cr | 2.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-291.09 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹289.97 Cr | 1.86% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹271.6 Cr | 1.75% |
Future on Vedanta Ltd | Equity - Future | ₹-252.56 Cr | 1.62% |
Vedanta Ltd | Equity | ₹251.99 Cr | 1.62% |
Future on JSW Steel Ltd | Equity - Future | ₹-250.43 Cr | 1.61% |
JSW Steel Ltd | Equity | ₹249.36 Cr | 1.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-208.67 Cr | 1.34% |
Tata Consultancy Services Ltd | Equity | ₹207.63 Cr | 1.34% |
Future on State Bank of India | Equity - Future | ₹-203.08 Cr | 1.31% |
State Bank of India | Equity | ₹201.93 Cr | 1.30% |
Future on One97 Communications Ltd | Equity - Future | ₹-199.95 Cr | 1.29% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-199.85 Cr | 1.29% |
One97 Communications Ltd | Equity | ₹199.26 Cr | 1.28% |
ICICI Bank Ltd | Equity | ₹199.1 Cr | 1.28% |
IDFC First Bank Ltd | Equity | ₹198.72 Cr | 1.28% |
Future on ICICI Bank Ltd | Equity - Future | ₹-198.56 Cr | 1.28% |
REC Ltd | Equity | ₹195.3 Cr | 1.26% |
Future on JSW Energy Ltd | Equity - Future | ₹-195.11 Cr | 1.25% |
JSW Energy Ltd | Equity | ₹194.07 Cr | 1.25% |
Future on REC Ltd | Equity - Future | ₹-192.78 Cr | 1.24% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-167.12 Cr | 1.07% |
Vodafone Idea Ltd | Equity | ₹166.64 Cr | 1.07% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-162.69 Cr | 1.05% |
Steel Authority Of India Ltd | Equity | ₹162.45 Cr | 1.04% |
Future on Eternal Ltd | Equity - Future | ₹-155.09 Cr | 1.00% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-154.64 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹154.64 Cr | 0.99% |
Eternal Ltd | Equity | ₹154.13 Cr | 0.99% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-153.92 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹153.84 Cr | 0.99% |
Net Receivables/(Payables) | Cash - Collateral | ₹151.32 Cr | 0.97% |
EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹149.04 Cr | 0.96% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹146.87 Cr | 0.94% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹145.76 Cr | 0.94% |
Britannia Industries Ltd | Equity | ₹144.49 Cr | 0.93% |
Future on Britannia Industries Ltd | Equity - Future | ₹-143.39 Cr | 0.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.86 Cr | 0.92% |
Future on Coforge Ltd | Equity - Future | ₹-139.53 Cr | 0.90% |
Coforge Ltd | Equity | ₹139.18 Cr | 0.90% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-137.88 Cr | 0.89% |
Multi Commodity Exchange of India Ltd | Equity | ₹137.8 Cr | 0.89% |
Future on NTPC Ltd | Equity - Future | ₹-136 Cr | 0.87% |
Power Finance Corp Ltd | Equity | ₹135.58 Cr | 0.87% |
NTPC Ltd | Equity | ₹135.37 Cr | 0.87% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-135.25 Cr | 0.87% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-135.1 Cr | 0.87% |
Kotak Mahindra Bank Ltd | Equity | ₹134.31 Cr | 0.86% |
Future on RBL Bank Ltd | Equity - Future | ₹-130.57 Cr | 0.84% |
Future on Varun Beverages Ltd | Equity - Future | ₹-129.95 Cr | 0.84% |
RBL Bank Ltd | Equity | ₹129.79 Cr | 0.83% |
Varun Beverages Ltd | Equity | ₹129.63 Cr | 0.83% |
Marico Ltd | Equity | ₹125.46 Cr | 0.81% |
Future on Marico Ltd | Equity - Future | ₹-124.66 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹120.56 Cr | 0.78% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-118.05 Cr | 0.76% |
Adani Green Energy Ltd | Equity | ₹117.63 Cr | 0.76% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-116.93 Cr | 0.75% |
Adani Energy Solutions Ltd | Equity | ₹116.5 Cr | 0.75% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-112.41 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹111.73 Cr | 0.72% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-110.58 Cr | 0.71% |
Jio Financial Services Ltd | Equity | ₹110.03 Cr | 0.71% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-109.73 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹109.16 Cr | 0.70% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-105.53 Cr | 0.68% |
Bajaj Finserv Ltd | Equity | ₹105.19 Cr | 0.68% |
Future on Cipla Ltd | Equity - Future | ₹-103.95 Cr | 0.67% |
Cipla Ltd | Equity | ₹103.54 Cr | 0.67% |
Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹103.34 Cr | 0.66% |
7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹102.2 Cr | 0.66% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-100.43 Cr | 0.65% |
Adani Enterprises Ltd | Equity | ₹100.05 Cr | 0.64% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.89 Cr | 0.64% |
Future on Titan Co Ltd | Equity - Future | ₹-99.58 Cr | 0.64% |
Titan Co Ltd | Equity | ₹99.23 Cr | 0.64% |
Future on Yes Bank Ltd | Equity - Future | ₹-98.19 Cr | 0.63% |
Indus Towers Ltd.28/08/2025 | Equity - Future | ₹-98.01 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹97.69 Cr | 0.63% |
Yes Bank Ltd | Equity | ₹97.62 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.21 Cr | 0.63% |
Tata Capital Ltd Cp Red 13-03-2026** | Cash - Commercial Paper | ₹96.26 Cr | 0.62% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹96.16 Cr | 0.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.25 Cr | 0.61% |
NMDC Ltd | Equity | ₹89.26 Cr | 0.57% |
Future on NMDC Ltd | Equity - Future | ₹-88.82 Cr | 0.57% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-88.18 Cr | 0.57% |
Future on ITC Ltd | Equity - Future | ₹-88.05 Cr | 0.57% |
Bharat Heavy Electricals Ltd | Equity | ₹87.94 Cr | 0.57% |
ITC Ltd | Equity | ₹87.79 Cr | 0.56% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-85.26 Cr | 0.55% |
Bajaj Finance Ltd | Equity | ₹84.99 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹84.54 Cr | 0.54% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-84.53 Cr | 0.54% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-82.91 Cr | 0.53% |
Future on IIFL Finance Ltd | Equity - Future | ₹-82.86 Cr | 0.53% |
IIFL Finance Ltd | Equity | ₹82.73 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.44 Cr | 0.53% |
Future on Grasim Industries Ltd | Equity - Future | ₹-82.1 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹81.91 Cr | 0.53% |
Future on Canara Bank | Equity - Future | ₹-79.93 Cr | 0.51% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-79.69 Cr | 0.51% |
Canara Bank | Equity | ₹79.49 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹79.48 Cr | 0.51% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-79.02 Cr | 0.51% |
Kalyan Jewellers India Ltd | Equity | ₹78.75 Cr | 0.51% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-77.86 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹77.64 Cr | 0.50% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-76.47 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹76.18 Cr | 0.49% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-73.28 Cr | 0.47% |
Future on SRF Ltd | Equity - Future | ₹-73.19 Cr | 0.47% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-73.18 Cr | 0.47% |
Jubilant Foodworks Ltd | Equity | ₹73.01 Cr | 0.47% |
SRF Ltd | Equity | ₹72.92 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹72.89 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.46 Cr | 0.47% |
Future on Tata Motors Ltd | Equity - Future | ₹-72.35 Cr | 0.47% |
Tata Motors Ltd | Equity | ₹72.08 Cr | 0.46% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-70.77 Cr | 0.46% |
Power Grid Corp Of India Ltd | Equity | ₹70.55 Cr | 0.45% |
Future on Shriram Finance Ltd | Equity - Future | ₹-69.59 Cr | 0.45% |
Shriram Finance Ltd | Equity | ₹69.22 Cr | 0.45% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-68.88 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹68.61 Cr | 0.44% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-67.81 Cr | 0.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.51 Cr | 0.43% |
Future on The Western India Cottons Ltd | Equity - Future | ₹-67.19 Cr | 0.43% |
Indian Hotels Co Ltd | Equity | ₹66.96 Cr | 0.43% |
Future on HFCL Ltd | Equity - Future | ₹-65.96 Cr | 0.42% |
HFCL Ltd | Equity | ₹65.51 Cr | 0.42% |
Coal India Ltd | Equity | ₹64.47 Cr | 0.41% |
Future on Persistent Systems Ltd | Equity - Future | ₹-63.73 Cr | 0.41% |
Future on Coal India Ltd | Equity - Future | ₹-63.54 Cr | 0.41% |
Persistent Systems Ltd | Equity | ₹63.53 Cr | 0.41% |
Future on DLF Ltd | Equity - Future | ₹-62.8 Cr | 0.40% |
Future on Bosch Ltd | Equity - Future | ₹-62.67 Cr | 0.40% |
DLF Ltd | Equity | ₹62.57 Cr | 0.40% |
Bosch Ltd | Equity | ₹62.5 Cr | 0.40% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-61.2 Cr | 0.39% |
Aurobindo Pharma Ltd | Equity | ₹60.87 Cr | 0.39% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-60.45 Cr | 0.39% |
PNB Housing Finance Ltd | Equity | ₹60.45 Cr | 0.39% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-59.76 Cr | 0.38% |
Patanjali Foods Ltd | Equity | ₹59.53 Cr | 0.38% |
Maruti Suzuki India Ltd | Equity | ₹55.48 Cr | 0.36% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-55.28 Cr | 0.36% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-55.22 Cr | 0.36% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.1 Cr | 0.35% |
Future on GMR Airports Ltd | Equity - Future | ₹-53.52 Cr | 0.34% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-53.36 Cr | 0.34% |
GMR Airports Ltd | Equity | ₹53.21 Cr | 0.34% |
Info Edge (India) Ltd | Equity | ₹53.1 Cr | 0.34% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-52.76 Cr | 0.34% |
Bharat Electronics Ltd | Equity | ₹52.52 Cr | 0.34% |
Future on HCL Technologies Ltd | Equity - Future | ₹-51.46 Cr | 0.33% |
HCL Technologies Ltd | Equity | ₹51.17 Cr | 0.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.17 Cr | 0.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.95 Cr | 0.33% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.44 Cr | 0.32% |
Rec Ltd | Bond - Corporate Bond | ₹50.07 Cr | 0.32% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹49.75 Cr | 0.32% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-49 Cr | 0.32% |
Manappuram Finance Ltd | Equity | ₹48.74 Cr | 0.31% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.62 Cr | 0.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.31% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-48.42 Cr | 0.31% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.26 Cr | 0.31% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.22 Cr | 0.31% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹48.2 Cr | 0.31% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.16 Cr | 0.31% |
UltraTech Cement Ltd | Equity | ₹48.14 Cr | 0.31% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹48.1 Cr | 0.31% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹47.54 Cr | 0.31% |
Rec Ltd. | Cash - Commercial Paper | ₹47.47 Cr | 0.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.34 Cr | 0.30% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-45.5 Cr | 0.29% |
Divi's Laboratories Ltd | Equity | ₹45.31 Cr | 0.29% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-45.05 Cr | 0.29% |
Ashok Leyland Ltd | Equity | ₹44.79 Cr | 0.29% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-44.37 Cr | 0.29% |
Hindustan Unilever Ltd | Equity | ₹44.17 Cr | 0.28% |
United Spirits Ltd | Equity | ₹43.96 Cr | 0.28% |
Future on United Spirits Ltd | Equity - Future | ₹-43.89 Cr | 0.28% |
Future on Punjab National Bank | Equity - Future | ₹-43.39 Cr | 0.28% |
Punjab National Bank | Equity | ₹43.25 Cr | 0.28% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-42.66 Cr | 0.27% |
National Aluminium Co Ltd | Equity | ₹42.47 Cr | 0.27% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-41.32 Cr | 0.27% |
Tata Consumer Products Ltd | Equity | ₹41.2 Cr | 0.26% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-41.04 Cr | 0.26% |
Tata Chemicals Ltd | Equity | ₹40.87 Cr | 0.26% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-40.66 Cr | 0.26% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹40.53 Cr | 0.26% |
Future on Godrej Properties Ltd | Equity - Future | ₹-39.79 Cr | 0.26% |
Godrej Properties Ltd | Equity | ₹39.67 Cr | 0.26% |
Future on Laurus Labs Ltd | Equity - Future | ₹-39.26 Cr | 0.25% |
Laurus Labs Ltd | Equity | ₹39.09 Cr | 0.25% |
Future on The Federal Bank Ltd | Equity - Future | ₹-37.87 Cr | 0.24% |
The Federal Bank Ltd | Equity | ₹37.85 Cr | 0.24% |
Future on PB Fintech Ltd | Equity - Future | ₹-35.93 Cr | 0.23% |
Future on ABB India Ltd | Equity - Future | ₹-35.84 Cr | 0.23% |
Future on Petronet LNG Ltd | Equity - Future | ₹-35.78 Cr | 0.23% |
PB Fintech Ltd | Equity | ₹35.77 Cr | 0.23% |
ABB India Ltd | Equity | ₹35.75 Cr | 0.23% |
Petronet LNG Ltd | Equity | ₹35.59 Cr | 0.23% |
Future on Asian Paints Ltd | Equity - Future | ₹-35.17 Cr | 0.23% |
Asian Paints Ltd | Equity | ₹35.04 Cr | 0.23% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-33.66 Cr | 0.22% |
Hindustan Zinc Ltd | Equity | ₹33.45 Cr | 0.22% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-31.93 Cr | 0.21% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.84 Cr | 0.20% |
Future on Lodha Developers Ltd | Equity - Future | ₹-30.4 Cr | 0.20% |
Lodha Developers Ltd | Equity | ₹30.32 Cr | 0.19% |
LIC Housing Finance Ltd | Equity | ₹29.95 Cr | 0.19% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-29.7 Cr | 0.19% |
Future on Tata Steel Ltd. | Equity - Future | ₹-29.45 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹29.36 Cr | 0.19% |
Future on Bank of Baroda | Equity - Future | ₹-28.87 Cr | 0.19% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-28.8 Cr | 0.19% |
Bank of Baroda | Equity | ₹28.74 Cr | 0.18% |
Bajaj Auto Ltd | Equity | ₹28.65 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹28.6 Cr | 0.18% |
Future on GAIL (India) Ltd | Equity - Future | ₹-28.55 Cr | 0.18% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-28.17 Cr | 0.18% |
Dalmia Bharat Ltd | Equity | ₹28.04 Cr | 0.18% |
Future on Biocon Ltd | Equity - Future | ₹-27.84 Cr | 0.18% |
Biocon Ltd | Equity | ₹27.69 Cr | 0.18% |
Future on Solar Industries India Ltd | Equity - Future | ₹-27.45 Cr | 0.18% |
Solar Industries India Ltd | Equity | ₹27.41 Cr | 0.18% |
Future on Granules India Ltd | Equity - Future | ₹-27.11 Cr | 0.17% |
Granules India Ltd | Equity | ₹27.01 Cr | 0.17% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-25.92 Cr | 0.17% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹25.85 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.44 Cr | 0.16% |
Future on Nestle India Ltd | Equity - Future | ₹-24.21 Cr | 0.16% |
Nestle India Ltd | Equity | ₹24.11 Cr | 0.16% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.06 Cr | 0.15% |
Future on Trent Ltd | Equity - Future | ₹-23.74 Cr | 0.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.67 Cr | 0.15% |
Trent Ltd | Equity | ₹23.63 Cr | 0.15% |
Future on Mphasis Ltd | Equity - Future | ₹-23.55 Cr | 0.15% |
Future on BSE Ltd | Equity - Future | ₹-23.49 Cr | 0.15% |
Mphasis Ltd | Equity | ₹23.48 Cr | 0.15% |
BSE Ltd | Equity | ₹23.39 Cr | 0.15% |
Bandhan Bank Ltd | Equity | ₹22.45 Cr | 0.14% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-22.37 Cr | 0.14% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-21.99 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹21.87 Cr | 0.14% |
APL Apollo Tubes Ltd | Equity | ₹21.8 Cr | 0.14% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-21.79 Cr | 0.14% |
Future on UPL Ltd | Equity - Future | ₹-21.67 Cr | 0.14% |
UPL Ltd | Equity | ₹21.55 Cr | 0.14% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-21.42 Cr | 0.14% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹21.31 Cr | 0.14% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.22 Cr | 0.14% |
Aditya Birla Capital Ltd | Equity | ₹21.16 Cr | 0.14% |
Future on Jindal Steel Ltd | Equity - Future | ₹-19.98 Cr | 0.13% |
Jindal Steel Ltd | Equity | ₹19.96 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-19.82 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.74 Cr | 0.13% |
Housing & Urban Development Corp Ltd | Equity | ₹19.62 Cr | 0.13% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-19.6 Cr | 0.13% |
Future on Delhivery Ltd | Equity - Future | ₹-18.74 Cr | 0.12% |
Delhivery Ltd | Equity | ₹18.62 Cr | 0.12% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-18.24 Cr | 0.12% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.18 Cr | 0.12% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-18.11 Cr | 0.12% |
Prestige Estates Projects Ltd | Equity | ₹18.08 Cr | 0.12% |
Indian Oil Corporation Ltd.28/08/2025 | Equity - Future | ₹-17.8 Cr | 0.11% |
Future on Polycab India Ltd | Equity - Future | ₹-17.78 Cr | 0.11% |
Indian Oil Corp Ltd | Equity | ₹17.75 Cr | 0.11% |
Polycab India Ltd | Equity | ₹17.73 Cr | 0.11% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-17.71 Cr | 0.11% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.63 Cr | 0.11% |
Future on Syngene International Ltd | Equity - Future | ₹-17.41 Cr | 0.11% |
Syngene International Ltd | Equity | ₹17.35 Cr | 0.11% |
Future on Bank of India | Equity - Future | ₹-17.34 Cr | 0.11% |
Bank of India | Equity | ₹17.26 Cr | 0.11% |
Future on Infosys Ltd | Equity - Future | ₹-16.85 Cr | 0.11% |
Infosys Ltd | Equity | ₹16.78 Cr | 0.11% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-16.5 Cr | 0.11% |
Godrej Consumer Products Ltd | Equity | ₹16.49 Cr | 0.11% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-16.02 Cr | 0.10% |
Oracle Financial Services Software Ltd | Equity | ₹15.95 Cr | 0.10% |
Future on Lupin Ltd | Equity - Future | ₹-15.63 Cr | 0.10% |
Future on Union Bank of India | Equity - Future | ₹-15.61 Cr | 0.10% |
Lupin Ltd | Equity | ₹15.58 Cr | 0.10% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.53 Cr | 0.10% |
Union Bank of India | Equity | ₹15.53 Cr | 0.10% |
Tata Power Co Ltd | Equity | ₹15.46 Cr | 0.10% |
Future on The South India Paper Mills Ltd | Equity - Future | ₹-15.18 Cr | 0.10% |
Phoenix Mills Ltd | Equity | ₹15.11 Cr | 0.10% |
Dr. Reddy's Laboratories Ltd.28/08/2025 | Equity - Future | ₹-14.02 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹13.97 Cr | 0.09% |
Central Depository Services (India) Ltd | Equity | ₹13.79 Cr | 0.09% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-13.74 Cr | 0.09% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.51 Cr | 0.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.44 Cr | 0.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.35 Cr | 0.09% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-13.2 Cr | 0.08% |
National Buildings Construction Corporation Ltd.28/08/2025 | Equity - Future | ₹-12.15 Cr | 0.08% |
NBCC India Ltd | Equity | ₹12.09 Cr | 0.08% |
Future on Cummins India Ltd | Equity - Future | ₹-11.51 Cr | 0.07% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-11.49 Cr | 0.07% |
Future on Bharat Forge Ltd | Equity - Future | ₹-11.48 Cr | 0.07% |
Bharat Forge Ltd | Equity | ₹11.46 Cr | 0.07% |
Cummins India Ltd | Equity | ₹11.45 Cr | 0.07% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-11.45 Cr | 0.07% |
AU Small Finance Bank Ltd | Equity | ₹11.42 Cr | 0.07% |
Life Insurance Corporation of India | Equity | ₹11.4 Cr | 0.07% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.17 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹11.11 Cr | 0.07% |
Future on Exide Industries Ltd | Equity - Future | ₹-11.11 Cr | 0.07% |
Exide Industries Ltd | Equity | ₹11.07 Cr | 0.07% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-10.59 Cr | 0.07% |
Muthoot Finance Ltd | Equity | ₹10.56 Cr | 0.07% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-10.37 Cr | 0.07% |
Kaynes Technology India Ltd | Equity | ₹10.31 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-10.09 Cr | 0.06% |
IRB Infrastructure Developers Ltd | Equity | ₹10.05 Cr | 0.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.06% |
Jio Credit Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.06% |
KFin Technologies Ltd | Equity | ₹9.84 Cr | 0.06% |
Future on KFin Technologies Ltd | Equity - Future | ₹-9.83 Cr | 0.06% |
Future on Cyient Ltd | Equity - Future | ₹-8.5 Cr | 0.05% |
Cyient Ltd | Equity | ₹8.45 Cr | 0.05% |
Eicher Motors Ltd | Equity | ₹8.42 Cr | 0.05% |
Future on Eicher Motors Ltd | Equity - Future | ₹-8.35 Cr | 0.05% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-8.21 Cr | 0.05% |
Titagarh Rail Systems Ltd | Equity | ₹8.17 Cr | 0.05% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-7.72 Cr | 0.05% |
Pidilite Industries Ltd | Equity | ₹7.68 Cr | 0.05% |
Future on Shree Cement Ltd | Equity - Future | ₹-7.41 Cr | 0.05% |
Shree Cement Ltd | Equity | ₹7.39 Cr | 0.05% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-7.21 Cr | 0.05% |
Poonawalla Fincorp Ltd | Equity | ₹7.18 Cr | 0.05% |
Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-7.04 Cr | 0.05% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.05% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.96 Cr | 0.04% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.04% |
Future on Tata Technologies Ltd | Equity - Future | ₹-6.66 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹6.63 Cr | 0.04% |
Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-6.62 Cr | 0.04% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.61 Cr | 0.04% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹6.61 Cr | 0.04% |
Alkem Laboratories Ltd | Equity | ₹6.6 Cr | 0.04% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.81 Cr | 0.04% |
Fortis Healthcare Ltd | Equity | ₹5.78 Cr | 0.04% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-5.29 Cr | 0.03% |
Container Corporation of India Ltd | Equity | ₹5.28 Cr | 0.03% |
Future on SJVN Ltd | Equity - Future | ₹-5.19 Cr | 0.03% |
SJVN Ltd | Equity | ₹5.17 Cr | 0.03% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-5.13 Cr | 0.03% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.03% |
Future on Oil India Ltd | Equity - Future | ₹-5.12 Cr | 0.03% |
Oil India Ltd | Equity | ₹5.11 Cr | 0.03% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.02 Cr | 0.03% |
HDFC Life Insurance Co Ltd | Equity | ₹4.99 Cr | 0.03% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.03% |
NCC Ltd | Equity | ₹4.76 Cr | 0.03% |
Future on NCC Ltd | Equity - Future | ₹-4.75 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹4.52 Cr | 0.03% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.23 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.21 Cr | 0.03% |
Future on Indian Bank | Equity - Future | ₹-3.49 Cr | 0.02% |
Indian Bank | Equity | ₹3.48 Cr | 0.02% |
Future on L&T Finance Ltd | Equity - Future | ₹-3.36 Cr | 0.02% |
L&T Finance Ltd | Equity | ₹3.34 Cr | 0.02% |
Future on KEI Industries Ltd | Equity - Future | ₹-3.25 Cr | 0.02% |
KEI Industries Ltd | Equity | ₹3.23 Cr | 0.02% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.98 Cr | 0.02% |
Zydus Lifesciences Ltd | Equity | ₹2.97 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.77 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹2.76 Cr | 0.02% |
Cesc Ltd.28/08/2025 | Equity - Future | ₹-2.71 Cr | 0.02% |
CESC Ltd | Equity | ₹2.7 Cr | 0.02% |
Future on PG Electroplast Ltd | Equity - Future | ₹-2.23 Cr | 0.01% |
PG Electroplast Ltd | Equity | ₹2.22 Cr | 0.01% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-1.58 Cr | 0.01% |
Piramal Pharma Ltd | Equity | ₹1.58 Cr | 0.01% |
Future on Siemens Ltd | Equity - Future | ₹-1.48 Cr | 0.01% |
Siemens Ltd | Equity | ₹1.48 Cr | 0.01% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-1.27 Cr | 0.01% |
Adani Total Gas Ltd | Equity | ₹1.27 Cr | 0.01% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹1.12 Cr | 0.01% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-1.03 Cr | 0.01% |
Oberoi Realty Ltd | Equity | ₹1.03 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.68 Cr | 0.00% |
Hindalco Industries Ltd | Equity | ₹0.67 Cr | 0.00% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.00% |
NHPC Ltd | Equity | ₹0.53 Cr | 0.00% |
Future on NHPC Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.35 Cr | 0.00% |
Future on UNO Minda Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
UNO Minda Ltd | Equity | ₹0.34 Cr | 0.00% |
Bharat Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.00% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
Future on Torrent Power Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
Torrent Power Ltd | Equity | ₹0.1 Cr | 0.00% |
P I Industries Limited28/08/2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
PI Industries Ltd | Equity | ₹0.07 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 | ₹3,573.48 Cr | 22.98% |
Basic Materials | ₹1,198.9 Cr | 7.71% |
Energy | ₹1,029.96 Cr | 6.62% |
Technology | ₹983.55 Cr | 6.32% |
Consumer Cyclical | ₹929.85 Cr | 5.98% |
Industrials | ₹817.23 Cr | 5.26% |
Healthcare | ₹729.54 Cr | 4.69% |
Consumer Defensive | ₹717.19 Cr | 4.61% |
Utilities | ₹687.96 Cr | 4.42% |
Communication Services | ₹607.4 Cr | 3.91% |
Real Estate | ₹166.77 Cr | 1.07% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.63
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Since June 2014
Since August 2024
Since November 2024
Since July 2024
ISIN INF754K01EA4 | Expense Ratio 0.39% | 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
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