AlternativeArbitrage FundLow Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹69,924 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.70%
+6.68% (Cat Avg.)
3 Years
+7.76%
+6.85% (Cat Avg.)
5 Years
+6.44%
+5.59% (Cat Avg.)
10 Years
+6.54%
+5.83% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Equity | ₹-235.23 Cr | -0.34% |
Debt | ₹4,000.2 Cr | 5.72% |
Others | ₹66,158.81 Cr | 94.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹55,309.31 Cr | 79.10% |
Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,681.13 Cr | 10.98% |
Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,806.81 Cr | 5.44% |
HDFC Bank Ltd | Equity | ₹2,671.48 Cr | 3.82% |
HDFC Bank Ltd.-JUL2025 | Equity - Future | ₹-2,183.82 Cr | 3.12% |
Bharti Airtel Ltd | Equity | ₹1,624.76 Cr | 2.32% |
Mahindra & Mahindra Ltd | Equity | ₹1,600.64 Cr | 2.29% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,589.8 Cr | 2.27% |
Reliance Industries Ltd | Equity | ₹1,577.21 Cr | 2.26% |
Axis Bank Ltd.-JUL2025 | Equity - Future | ₹-1,576.53 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹1,568.03 Cr | 2.24% |
Mahindra & Mahindra Ltd.-JUL2025 | Equity - Future | ₹-1,555.92 Cr | 2.23% |
State Bank of India | Equity | ₹1,505.86 Cr | 2.15% |
State Bank Of India-JUL2025 | Equity - Future | ₹-1,493.31 Cr | 2.14% |
ICICI Bank Ltd | Equity | ₹1,377.31 Cr | 1.97% |
Bharti Airtel Ltd-JUL2025 | Equity - Future | ₹-1,306.45 Cr | 1.87% |
ETERNAL LIMITED-JUL2025 | Equity - Future | ₹-1,257.14 Cr | 1.80% |
Eternal Ltd | Equity | ₹1,252.49 Cr | 1.79% |
NTPC Ltd | Equity | ₹1,109.54 Cr | 1.59% |
ICICI Bank Ltd.-AUG2025 | Equity - Future | ₹-1,083.4 Cr | 1.55% |
JSW Steel Ltd.-JUL2025 | Equity - Future | ₹-1,022.56 Cr | 1.46% |
JSW Steel Ltd | Equity | ₹1,020.51 Cr | 1.46% |
NTPC LTD-JUL2025 | Equity - Future | ₹-1,014.49 Cr | 1.45% |
RELIANCE INDUSTRIES LTD.-JUL2025 | Equity - Future | ₹-960.14 Cr | 1.37% |
Larsen & Toubro Ltd | Equity | ₹930.12 Cr | 1.33% |
Kotak Mahindra Bank Ltd.-JUL2025 | Equity - Future | ₹-888.53 Cr | 1.27% |
Kotak Mahindra Bank Ltd | Equity | ₹887.21 Cr | 1.27% |
Larsen And Toubro Ltd.-JUL2025 | Equity - Future | ₹-818.23 Cr | 1.17% |
Tata Consultancy Services Ltd.-JUL2025 | Equity - Future | ₹-815.2 Cr | 1.17% |
Tata Consultancy Services Ltd | Equity | ₹814.44 Cr | 1.16% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹765.13 Cr | 1.09% |
Adani Port and Special Economic Zone Ltd.-JUL2025 | Equity - Future | ₹-729.41 Cr | 1.04% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹727.35 Cr | 1.04% |
Adani Enterprises Ltd.-JUL2025 | Equity - Future | ₹-709.61 Cr | 1.01% |
Adani Enterprises Ltd | Equity | ₹706.45 Cr | 1.01% |
Vedanta Ltd.-JUL2025 | Equity - Future | ₹-705.61 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹703.85 Cr | 1.01% |
Vedanta Ltd | Equity | ₹703.02 Cr | 1.01% |
BAJAJ FINANCE LTD.-JUL2025 | Equity - Future | ₹-700.92 Cr | 1.00% |
Canara Bank** | Cash - CD/Time Deposit | ₹694.36 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹667.73 Cr | 0.95% |
Tata Motors Ltd.-JUL2025 | Equity - Future | ₹-633.38 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹629.49 Cr | 0.90% |
RELIANCE INDUSTRIES LTD.-AUG2025 | Equity - Future | ₹-627.41 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹594.93 Cr | 0.85% |
Hindustan Unilever Ltd.-JUL2025 | Equity - Future | ₹-594.56 Cr | 0.85% |
Titan Company Ltd.-JUL2025 | Equity - Future | ₹-583.26 Cr | 0.83% |
Titan Co Ltd | Equity | ₹582.89 Cr | 0.83% |
INDIAN HOTELS COMPANY LTD.-JUL2025 | Equity - Future | ₹-578.18 Cr | 0.83% |
Net Current Assets/(Liabilities) | Cash | ₹-574.85 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹571.2 Cr | 0.82% |
Hindalco Industries Ltd-JUL2025 | Equity - Future | ₹-566.48 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹563.76 Cr | 0.81% |
SHRIRAM FINANCE LTD.-JUL2025 | Equity - Future | ₹-558.45 Cr | 0.80% |
ITC Ltd | Equity | ₹556.58 Cr | 0.80% |
Tata Steel Ltd | Equity | ₹536.87 Cr | 0.77% |
Jio Financial Services Ltd | Equity | ₹521.46 Cr | 0.75% |
ONE 97 COMMUNICATIONS LTD.-JUL2025 | Equity - Future | ₹-517.71 Cr | 0.74% |
One97 Communications Ltd | Equity | ₹516.09 Cr | 0.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹502.51 Cr | 0.72% |
PB FINTECH LTD.-JUL2025 | Equity - Future | ₹-501.26 Cr | 0.72% |
Grasim Industries Ltd | Equity | ₹500.77 Cr | 0.72% |
HDFC Bank Ltd.-AUG2025 | Equity - Future | ₹-500.57 Cr | 0.72% |
PB Fintech Ltd | Equity | ₹498.31 Cr | 0.71% |
Grasim Industries Ltd.-JUL2025 | Equity - Future | ₹-496.59 Cr | 0.71% |
Tata Steel Ltd.-JUL2025 | Equity - Future | ₹-494.12 Cr | 0.71% |
ITC Ltd.-JUL2025 | Equity - Future | ₹-492.62 Cr | 0.70% |
VARUN BEVERAGES LTD-JUL2025 | Equity - Future | ₹-486.86 Cr | 0.70% |
Apollo Hospitals Enterprises Ltd.-JUL2025 | Equity - Future | ₹-485.65 Cr | 0.69% |
Varun Beverages Ltd | Equity | ₹483.95 Cr | 0.69% |
Apollo Hospitals Enterprise Ltd | Equity | ₹483.68 Cr | 0.69% |
Vodafone Idea Ltd-JUL2025 | Equity - Future | ₹-482.24 Cr | 0.69% |
Dixon Technologies India Ltd.-JUL2025 | Equity - Future | ₹-482.04 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹480.06 Cr | 0.69% |
Vodafone Idea Ltd | Equity | ₹479.02 Cr | 0.69% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹478.06 Cr | 0.68% |
Power Grid Corp Of India Ltd | Equity | ₹451.4 Cr | 0.65% |
Bharat Electronics Ltd.-JUL2025 | Equity - Future | ₹-447.63 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹444.83 Cr | 0.64% |
IndusInd Bank Ltd.-JUL2025 | Equity - Future | ₹-432.77 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹430.75 Cr | 0.62% |
Power Finance Corporation Ltd.-JUL2025 | Equity - Future | ₹-422.73 Cr | 0.60% |
YES BANK LTD-JUL2025 | Equity - Future | ₹-420.85 Cr | 0.60% |
Power Finance Corp Ltd | Equity | ₹420.66 Cr | 0.60% |
Yes Bank Ltd | Equity | ₹418.38 Cr | 0.60% |
REC LTD-JUL2025 | Equity - Future | ₹-408.73 Cr | 0.58% |
Cipla Ltd.-JUL2025 | Equity - Future | ₹-407.62 Cr | 0.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹407.53 Cr | 0.58% |
REC Ltd | Equity | ₹407.16 Cr | 0.58% |
Hindustan Zinc Ltd.-JUL2025 | Equity - Future | ₹-407.05 Cr | 0.58% |
Cipla Ltd | Equity | ₹406.08 Cr | 0.58% |
Hindustan Zinc Ltd | Equity | ₹404.72 Cr | 0.58% |
Indus Towers Ltd.-JUL2025 | Equity - Future | ₹-403.75 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹402.89 Cr | 0.58% |
PERSISTENT SYSTEMS LIMITED-JUL2025 | Equity - Future | ₹-396.66 Cr | 0.57% |
Persistent Systems Ltd | Equity | ₹395.05 Cr | 0.56% |
Bajaj Finserv Ltd.-JUL2025 | Equity - Future | ₹-391.65 Cr | 0.56% |
Bajaj Finserv Ltd | Equity | ₹389.71 Cr | 0.56% |
HINDUSTAN AERONAUTICS LTD.-JUL2025 | Equity - Future | ₹-389.12 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd.-JUL2025 | Equity - Future | ₹-387.88 Cr | 0.55% |
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025 | Equity - Future | ₹-369.59 Cr | 0.53% |
Lupin Ltd.-JUL2025 | Equity - Future | ₹-369.41 Cr | 0.53% |
Lupin Ltd | Equity | ₹368.5 Cr | 0.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹367.33 Cr | 0.53% |
JIO FINANCIAL SERVICES LTD-JUL2025 | Equity - Future | ₹-366.33 Cr | 0.52% |
Power Grid Corporation Of India Ltd.-JUL2025 | Equity - Future | ₹-354.72 Cr | 0.51% |
Bank of Baroda | Equity | ₹350.45 Cr | 0.50% |
Bank Of Baroda-JUL2025 | Equity - Future | ₹-346.94 Cr | 0.50% |
NESTLE INDIA LTD.-JUL2025 | Equity - Future | ₹-343.24 Cr | 0.49% |
Nestle India Ltd | Equity | ₹342.8 Cr | 0.49% |
Tata Consumer Products Ltd | Equity | ₹322.75 Cr | 0.46% |
Tata Consumer Products Ltd-JUL2025 | Equity - Future | ₹-322.46 Cr | 0.46% |
Jindal Steel & Power Ltd.-JUL2025 | Equity - Future | ₹-320.85 Cr | 0.46% |
Jindal Steel & Power Ltd | Equity | ₹319.24 Cr | 0.46% |
Bharti Airtel Ltd-AUG2025 | Equity - Future | ₹-317.14 Cr | 0.45% |
ADANI GREEN ENERGY LTD.-JUL2025 | Equity - Future | ₹-316.11 Cr | 0.45% |
Adani Green Energy Ltd | Equity | ₹314.76 Cr | 0.45% |
Polycab India Ltd.-JUL2025 | Equity - Future | ₹-312.95 Cr | 0.45% |
Polycab India Ltd | Equity | ₹311.34 Cr | 0.45% |
Tata Power Co Ltd | Equity | ₹310.77 Cr | 0.44% |
Indian Oil Corporation Ltd-JUL2025 | Equity - Future | ₹-309.82 Cr | 0.44% |
Divi's Laboratories Ltd | Equity | ₹307.99 Cr | 0.44% |
Divi s Laboratories Ltd.-JUL2025 | Equity - Future | ₹-307.93 Cr | 0.44% |
Indian Oil Corp Ltd | Equity | ₹307.85 Cr | 0.44% |
Tata Power Co. Ltd.-JUL2025 | Equity - Future | ₹-307.37 Cr | 0.44% |
GAIL (India) Ltd | Equity | ₹307.25 Cr | 0.44% |
Eicher Motors Ltd.-JUL2025 | Equity - Future | ₹-306.46 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹305.97 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹303.36 Cr | 0.43% |
Oil & Natural Gas Corporation Ltd.-JUL2025 | Equity - Future | ₹-303.34 Cr | 0.43% |
PUNJAB NATIONAL BANK-JUL2025 | Equity - Future | ₹-300.33 Cr | 0.43% |
Punjab National Bank | Equity | ₹298.7 Cr | 0.43% |
ICICI Bank Ltd.-JUL2025 | Equity - Future | ₹-297.97 Cr | 0.43% |
Cummins India Ltd | Equity | ₹295.61 Cr | 0.42% |
INFO EDGE (INDIA) LTD.-JUL2025 | Equity - Future | ₹-294.79 Cr | 0.42% |
Info Edge (India) Ltd | Equity | ₹293.96 Cr | 0.42% |
Cummins India Ltd.-JUL2025 | Equity - Future | ₹-293.76 Cr | 0.42% |
ADANI ENERGY SOLUTIONS LTD.-JUL2025 | Equity - Future | ₹-288.39 Cr | 0.41% |
Adani Energy Solutions Ltd | Equity | ₹286.46 Cr | 0.41% |
GAIL (India) Ltd.-JUL2025 | Equity - Future | ₹-283.92 Cr | 0.41% |
Fortis Healthcare India Ltd-JUL2025 | Equity - Future | ₹-271.43 Cr | 0.39% |
Marico Ltd.-JUL2025 | Equity - Future | ₹-271.32 Cr | 0.39% |
Marico Ltd | Equity | ₹270.36 Cr | 0.39% |
Fortis Healthcare Ltd | Equity | ₹270.19 Cr | 0.39% |
BSE LTD.-JUL2025 | Equity - Future | ₹-261.91 Cr | 0.37% |
BSE Ltd | Equity | ₹260.32 Cr | 0.37% |
Aurobindo Pharma Ltd.-JUL2025 | Equity - Future | ₹-259.43 Cr | 0.37% |
Aurobindo Pharma Ltd | Equity | ₹257.96 Cr | 0.37% |
GMR AIRPORTS LIMITED-JUL2025 | Equity - Future | ₹-251.65 Cr | 0.36% |
GMR Airports Ltd | Equity | ₹250.1 Cr | 0.36% |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025 | Equity - Future | ₹-241.83 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹240.97 Cr | 0.34% |
JSW ENERGY LTD.-JUL2025 | Equity - Future | ₹-240.79 Cr | 0.34% |
JSW Energy Ltd | Equity | ₹239.85 Cr | 0.34% |
Infosys Ltd.-JUL2025 | Equity - Future | ₹-238.73 Cr | 0.34% |
Glenmark Pharmaceuticals Ltd-JUL2025 | Equity - Future | ₹-238.63 Cr | 0.34% |
Infosys Ltd | Equity | ₹237.84 Cr | 0.34% |
Glenmark Pharmaceuticals Ltd | Equity | ₹237.42 Cr | 0.34% |
Torrent Pharmaceuticals Ltd.-JUL2025 | Equity - Future | ₹-235 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹233.89 Cr | 0.33% |
PHOENIX MILLS LTD.-JUL2025 | Equity - Future | ₹-222.47 Cr | 0.32% |
Phoenix Mills Ltd | Equity | ₹221.04 Cr | 0.32% |
Godrej Consumer Products Ltd.-JUL2025 | Equity - Future | ₹-219.79 Cr | 0.31% |
Tech Mahindra Ltd.-JUL2025 | Equity - Future | ₹-219.41 Cr | 0.31% |
Tech Mahindra Ltd | Equity | ₹218.64 Cr | 0.31% |
Godrej Consumer Products Ltd | Equity | ₹218.42 Cr | 0.31% |
InterGlobe Aviation Ltd | Equity | ₹216.32 Cr | 0.31% |
Inter Globe Aviation Ltd-JUL2025 | Equity - Future | ₹-203.97 Cr | 0.29% |
Laurus Labs Ltd.-JUL2025 | Equity - Future | ₹-198.94 Cr | 0.28% |
Laurus Labs Ltd | Equity | ₹198.15 Cr | 0.28% |
KALYAN JEWELLERS INDIA LTD.-JUL2025 | Equity - Future | ₹-192.76 Cr | 0.28% |
Kalyan Jewellers India Ltd | Equity | ₹191.63 Cr | 0.27% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹191.31 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹191.21 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd-JUL2025 | Equity - Future | ₹-190.64 Cr | 0.27% |
ICICI Prudential Life Insurance Company Ltd-JUL2025 | Equity - Future | ₹-189.29 Cr | 0.27% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹188.47 Cr | 0.27% |
ABB India Ltd-JUL2025 | Equity - Future | ₹-188.28 Cr | 0.27% |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025 | Equity - Future | ₹-187.79 Cr | 0.27% |
ABB India Ltd | Equity | ₹187.28 Cr | 0.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹186.76 Cr | 0.27% |
PNB HOUSING FINANCE LTD.-JUL2025 | Equity - Future | ₹-184.77 Cr | 0.26% |
PNB Housing Finance Ltd | Equity | ₹183.59 Cr | 0.26% |
UltraTech Cement Ltd | Equity | ₹181.88 Cr | 0.26% |
Coal India Ltd | Equity | ₹178.42 Cr | 0.26% |
Mphasis Ltd-JUL2025 | Equity - Future | ₹-178.38 Cr | 0.26% |
Petronet LNG Ltd | Equity | ₹178.24 Cr | 0.25% |
Petronet LNG Ltd.-JUL2025 | Equity - Future | ₹-177.65 Cr | 0.25% |
United Spirits Ltd | Equity | ₹177.14 Cr | 0.25% |
Mphasis Ltd | Equity | ₹177 Cr | 0.25% |
UNITED SPIRITS LTD.-JUL2025 | Equity - Future | ₹-176.19 Cr | 0.25% |
IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025 | Equity - Future | ₹-175.94 Cr | 0.25% |
IRB Infrastructure Developers Ltd | Equity | ₹174.74 Cr | 0.25% |
SRF Ltd.-JUL2025 | Equity - Future | ₹-170.6 Cr | 0.24% |
SRF Ltd | Equity | ₹170.15 Cr | 0.24% |
LIC Housing Finance Ltd.-JUL2025 | Equity - Future | ₹-168.08 Cr | 0.24% |
LIC Housing Finance Ltd | Equity | ₹167.52 Cr | 0.24% |
Trent Ltd-JUL2025 | Equity - Future | ₹-167.34 Cr | 0.24% |
Trent Ltd | Equity | ₹167.13 Cr | 0.24% |
PATANJALI FOODS LIMITED-JUL2025 | Equity - Future | ₹-164.91 Cr | 0.24% |
Coal India Ltd.-AUG2025 | Equity - Future | ₹-164.6 Cr | 0.24% |
Patanjali Foods Ltd | Equity | ₹164.15 Cr | 0.23% |
Steel Authority of India Ltd.-JUL2025 | Equity - Future | ₹-161.06 Cr | 0.23% |
Steel Authority Of India Ltd | Equity | ₹160.18 Cr | 0.23% |
CANARA BANK-JUL2025 | Equity - Future | ₹-159.58 Cr | 0.23% |
Canara Bank | Equity | ₹158.95 Cr | 0.23% |
GODREJ PROPERTIES LIMITED-JUL2025 | Equity - Future | ₹-158.03 Cr | 0.23% |
JIO FINANCIAL SERVICES LTD-AUG2025 | Equity - Future | ₹-157.99 Cr | 0.23% |
Godrej Properties Ltd | Equity | ₹157.35 Cr | 0.23% |
DLF Ltd.-JUL2025 | Equity - Future | ₹-156.92 Cr | 0.22% |
DLF Ltd | Equity | ₹156.14 Cr | 0.22% |
Jubilant Foodworks Limited-JUL2025 | Equity - Future | ₹-156.13 Cr | 0.22% |
Jubilant Foodworks Ltd | Equity | ₹155.1 Cr | 0.22% |
National Aluminium Company Ltd-JUL2025 | Equity - Future | ₹-153.81 Cr | 0.22% |
National Aluminium Co Ltd | Equity | ₹152.98 Cr | 0.22% |
IDFC First Bank Limited-JUL2025 | Equity - Future | ₹-151.29 Cr | 0.22% |
IDFC First Bank Ltd | Equity | ₹150.32 Cr | 0.21% |
Alkem Laboratories Ltd.-JUL2025 | Equity - Future | ₹-149.06 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹148.29 Cr | 0.21% |
APL APOLLO TUBES LTD.-JUL2025 | Equity - Future | ₹-148.19 Cr | 0.21% |
APL Apollo Tubes Ltd | Equity | ₹147.36 Cr | 0.21% |
Exide Industries Ltd | Equity | ₹142.52 Cr | 0.20% |
UNO MINDA LIMITED-JUL2025 | Equity - Future | ₹-140.96 Cr | 0.20% |
Exide Industries Ltd-JUL2025 | Equity - Future | ₹-140.96 Cr | 0.20% |
UNO Minda Ltd | Equity | ₹140.54 Cr | 0.20% |
IIFL Finance Ltd-JUL2025 | Equity - Future | ₹-136.22 Cr | 0.19% |
IIFL Finance Ltd | Equity | ₹135.34 Cr | 0.19% |
NHPC LIMITED-JUL2025 | Equity - Future | ₹-134.74 Cr | 0.19% |
RBL Bank Ltd-JUL2025 | Equity - Future | ₹-134.15 Cr | 0.19% |
NHPC Ltd | Equity | ₹134.11 Cr | 0.19% |
RBL Bank Ltd | Equity | ₹133.56 Cr | 0.19% |
MAX HEALTHCARE INSTITUTE LTD.-JUL2025 | Equity - Future | ₹-130.51 Cr | 0.19% |
Asian Paints Ltd.-JUL2025 | Equity - Future | ₹-130.11 Cr | 0.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹129.83 Cr | 0.19% |
Asian Paints Ltd | Equity | ₹129.58 Cr | 0.19% |
HDFC Asset Management Company Ltd.-JUL2025 | Equity - Future | ₹-128.05 Cr | 0.18% |
HDFC Asset Management Co Ltd | Equity | ₹127.33 Cr | 0.18% |
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025 | Equity - Future | ₹-122.21 Cr | 0.17% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹122.14 Cr | 0.17% |
Oracle Financial Services Software Ltd | Equity | ₹121.45 Cr | 0.17% |
Oracle Financial Services Software Ltd-JUL2025 | Equity - Future | ₹-120.83 Cr | 0.17% |
Bosch Ltd | Equity | ₹120.18 Cr | 0.17% |
Mahindra & Mahindra Financial Services Ltd.-JUL2025 | Equity - Future | ₹-119.92 Cr | 0.17% |
Biocon Ltd.-JUL2025 | Equity - Future | ₹-119.78 Cr | 0.17% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹119.22 Cr | 0.17% |
Biocon Ltd | Equity | ₹119.16 Cr | 0.17% |
Bosch Ltd.-JUL2025 | Equity - Future | ₹-119.06 Cr | 0.17% |
Larsen And Toubro Ltd.-AUG2025 | Equity - Future | ₹-117.56 Cr | 0.17% |
Sun Pharmaceuticals Industries Ltd.-AUG2025 | Equity - Future | ₹-116.55 Cr | 0.17% |
COFORGE LIMITED-JUL2025 | Equity - Future | ₹-116.43 Cr | 0.17% |
Coforge Ltd | Equity | ₹115.83 Cr | 0.17% |
Ultratech Cement Ltd.-JUL2025 | Equity - Future | ₹-110.68 Cr | 0.16% |
Siemens Ltd.-JUL2025 | Equity - Future | ₹-110.48 Cr | 0.16% |
Siemens Ltd | Equity | ₹109.86 Cr | 0.16% |
KAYNES TECHNOLOGY INDIA LTD.-JUL2025 | Equity - Future | ₹-107.72 Cr | 0.15% |
BANK OF INDIA-JUL2025 | Equity - Future | ₹-107.6 Cr | 0.15% |
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025 | Equity - Future | ₹-107.43 Cr | 0.15% |
Kaynes Technology India Ltd | Equity | ₹107.39 Cr | 0.15% |
Bank of India | Equity | ₹106.9 Cr | 0.15% |
Housing & Urban Development Corp Ltd | Equity | ₹106.73 Cr | 0.15% |
MACROTECH DEVELOPERS LTD-JUL2025 | Equity - Future | ₹-105.95 Cr | 0.15% |
Tata Chemicals Ltd-JUL2025 | Equity - Future | ₹-105.94 Cr | 0.15% |
NBCC (India) Ltd -JUL2025 | Equity - Future | ₹-105.62 Cr | 0.15% |
Ambuja Cements Ltd.-JUL2025 | Equity - Future | ₹-105.41 Cr | 0.15% |
Tata Chemicals Ltd | Equity | ₹105.33 Cr | 0.15% |
Lodha Developers Ltd | Equity | ₹105.27 Cr | 0.15% |
NBCC India Ltd | Equity | ₹104.97 Cr | 0.15% |
Ambuja Cements Ltd | Equity | ₹104.95 Cr | 0.15% |
Manappuram Finance Ltd-JUL2025 | Equity - Future | ₹-104.76 Cr | 0.15% |
Manappuram Finance Ltd | Equity | ₹104.01 Cr | 0.15% |
UPL Ltd | Equity | ₹103.7 Cr | 0.15% |
UPL Ltd-JUL2025 | Equity - Future | ₹-102.86 Cr | 0.15% |
NCC LIMITED-JUL2025 | Equity - Future | ₹-101.5 Cr | 0.15% |
TVS Motors Company Ltd-JUL2025 | Equity - Future | ₹-101.4 Cr | 0.15% |
Dalmia Bharat Limited-JUL2025 | Equity - Future | ₹-101.33 Cr | 0.14% |
TVS Motor Co Ltd | Equity | ₹101.31 Cr | 0.14% |
NCC Ltd | Equity | ₹100.87 Cr | 0.14% |
Dalmia Bharat Ltd | Equity | ₹100.73 Cr | 0.14% |
NTPC LTD-AUG2025 | Equity - Future | ₹-100.71 Cr | 0.14% |
Syngene International Limited-JUL2025 | Equity - Future | ₹-98.14 Cr | 0.14% |
Power Grid Corporation Of India Ltd.-AUG2025 | Equity - Future | ₹-97.53 Cr | 0.14% |
Pidilite Industries Ltd | Equity | ₹97.51 Cr | 0.14% |
Syngene International Ltd | Equity | ₹97.5 Cr | 0.14% |
Pidilite Industries Ltd.-JUL2025 | Equity - Future | ₹-97.44 Cr | 0.14% |
Dabur India Ltd | Equity | ₹97.11 Cr | 0.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 0.14% |
Britannia Industries Ltd.-JUL2025 | Equity - Future | ₹-92.35 Cr | 0.13% |
Britannia Industries Ltd | Equity | ₹92.08 Cr | 0.13% |
Dabur India Ltd.-JUL2025 | Equity - Future | ₹-90.06 Cr | 0.13% |
Bajaj Auto Ltd.-JUL2025 | Equity - Future | ₹-89.74 Cr | 0.13% |
Bajaj Auto Ltd | Equity | ₹89.39 Cr | 0.13% |
Piramal Enterprises Limited-JUL2025 | Equity - Future | ₹-88.26 Cr | 0.13% |
Piramal Enterprises Ltd | Equity | ₹87.87 Cr | 0.13% |
PG ELECTROPLAST LTD-JUL2025 | Equity - Future | ₹-86.49 Cr | 0.12% |
PG Electroplast Ltd | Equity | ₹85.89 Cr | 0.12% |
Voltas Ltd.-JUL2025 | Equity - Future | ₹-83.69 Cr | 0.12% |
Bharat Heavy Electricals Ltd | Equity | ₹83.47 Cr | 0.12% |
Bharat Heavy Electricals Ltd.-JUL2025 | Equity - Future | ₹-83.27 Cr | 0.12% |
Voltas Ltd | Equity | ₹83.23 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹82.87 Cr | 0.12% |
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025 | Equity - Future | ₹-82.36 Cr | 0.12% |
HINDUSTAN COPPER LTD.-JUL2025 | Equity - Future | ₹-81.12 Cr | 0.12% |
Hindustan Copper Ltd | Equity | ₹80.6 Cr | 0.12% |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025 | Equity - Future | ₹-78.91 Cr | 0.11% |
OIL INDIA LIMITED-JUL2025 | Equity - Future | ₹-78.81 Cr | 0.11% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹78.42 Cr | 0.11% |
Oil India Ltd | Equity | ₹78.36 Cr | 0.11% |
Hindustan Unilever Ltd.-AUG2025 | Equity - Future | ₹-77.74 Cr | 0.11% |
MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025 | Equity - Future | ₹-73.77 Cr | 0.11% |
HFCL LTD-JUL2025 | Equity - Future | ₹-73.68 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹73.3 Cr | 0.10% |
HFCL Ltd | Equity | ₹73.18 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.92 Cr | 0.10% |
Ultratech Cement Ltd.-AUG2025 | Equity - Future | ₹-71.22 Cr | 0.10% |
AMBER ENTERPRISES INDIA LTD.-JUL2025 | Equity - Future | ₹-71.01 Cr | 0.10% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹70.54 Cr | 0.10% |
TUBE INVESTMENTS OF INDIA LTD.-JUL2025 | Equity - Future | ₹-69.83 Cr | 0.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹69.52 Cr | 0.10% |
Indian Railway Catering And Tourism Corporation Ltd.-JUL2025 | Equity - Future | ₹-69.44 Cr | 0.10% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹69 Cr | 0.10% |
Havells India Ltd.-JUL2025 | Equity - Future | ₹-68.15 Cr | 0.10% |
KEI INDUSTRIES LTD.-JUL2025 | Equity - Future | ₹-68.12 Cr | 0.10% |
Havells India Ltd | Equity | ₹67.78 Cr | 0.10% |
ITC Ltd.-AUG2025 | Equity - Future | ₹-67.65 Cr | 0.10% |
KEI Industries Ltd | Equity | ₹67.63 Cr | 0.10% |
TORRENT POWER LTD-JUL2025 | Equity - Future | ₹-67.26 Cr | 0.10% |
Torrent Power Ltd | Equity | ₹66.92 Cr | 0.10% |
NMDC Ltd.-JUL2025 | Equity - Future | ₹-66.6 Cr | 0.10% |
Bharat Forge Ltd.-JUL2025 | Equity - Future | ₹-66.43 Cr | 0.10% |
NMDC Ltd | Equity | ₹66.34 Cr | 0.09% |
Bharat Forge Ltd | Equity | ₹66.32 Cr | 0.09% |
BHARAT DYNAMICS LTD-JUL2025 | Equity - Future | ₹-64.54 Cr | 0.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹64.1 Cr | 0.09% |
SUPREME INDUSTRIES LIMITED-JUL2025 | Equity - Future | ₹-62.22 Cr | 0.09% |
Granules India Ltd.-JUL2025 | Equity - Future | ₹-62.16 Cr | 0.09% |
Supreme Industries Ltd | Equity | ₹62.02 Cr | 0.09% |
Granules India Ltd | Equity | ₹61.98 Cr | 0.09% |
Ashok Leyland Ltd.-JUL2025 | Equity - Future | ₹-61.52 Cr | 0.09% |
Ashok Leyland Ltd | Equity | ₹61.28 Cr | 0.09% |
ANGEL ONE LIMITED-JUL2025 | Equity - Future | ₹-58.69 Cr | 0.08% |
Angel One Ltd Ordinary Shares | Equity | ₹58.31 Cr | 0.08% |
Aditya Birla Capital Ltd.-JUL2025 | Equity - Future | ₹-56.75 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹56.42 Cr | 0.08% |
SOLAR INDUSTRIES INDIA LIMITED-JUL2025 | Equity - Future | ₹-53.79 Cr | 0.08% |
Solar Industries India Ltd | Equity | ₹53.45 Cr | 0.08% |
KPIT TECHNOLOGIES LTD.-JUL2025 | Equity - Future | ₹-53.16 Cr | 0.08% |
KPIT Technologies Ltd | Equity | ₹53.07 Cr | 0.08% |
ICICI Lombard General Insurance Company Ltd-JUL2025 | Equity - Future | ₹-51.2 Cr | 0.07% |
DR REDDYS LABORATORIES LTD.-JUL2025 | Equity - Future | ₹-50.93 Cr | 0.07% |
Dr Reddy's Laboratories Ltd | Equity | ₹50.93 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹50.86 Cr | 0.07% |
Bandhan Bank Ltd.-JUL2025 | Equity - Future | ₹-49.66 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹49.43 Cr | 0.07% |
PIRAMAL PHARMA LTD.-JUL2025 | Equity - Future | ₹-48.66 Cr | 0.07% |
SBI Life Insurance Company Ltd-JUL2025 | Equity - Future | ₹-48.63 Cr | 0.07% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.63 Cr | 0.07% |
Piramal Pharma Ltd | Equity | ₹48.35 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹48.32 Cr | 0.07% |
Chambal Fertilisers & Chemicals Ltd.-JUL2025 | Equity - Future | ₹-48.04 Cr | 0.07% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹47.74 Cr | 0.07% |
P I Industries Ltd-JUL2025 | Equity - Future | ₹-46.93 Cr | 0.07% |
PI Industries Ltd | Equity | ₹46.62 Cr | 0.07% |
Tata Steel Ltd.-AUG2025 | Equity - Future | ₹-45.93 Cr | 0.07% |
DELHIVERY LTD-JUL2025 | Equity - Future | ₹-44.7 Cr | 0.06% |
Delhivery Ltd | Equity | ₹44.4 Cr | 0.06% |
MANKIND PHARMA LTD-JUL2025 | Equity - Future | ₹-44.24 Cr | 0.06% |
Mankind Pharma Ltd | Equity | ₹43.95 Cr | 0.06% |
Aarti Industries Ltd.-JUL2025 | Equity - Future | ₹-43.85 Cr | 0.06% |
Aarti Industries Ltd | Equity | ₹43.58 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹41.52 Cr | 0.06% |
Zydus Lifesciences Limited-JUL2025 | Equity - Future | ₹-41.21 Cr | 0.06% |
PRESTIGE ESTATES PROJECTS LIMITED-JUL2025 | Equity - Future | ₹-40.91 Cr | 0.06% |
INDIAN BANK-JUL2025 | Equity - Future | ₹-40.66 Cr | 0.06% |
Prestige Estates Projects Ltd | Equity | ₹40.65 Cr | 0.06% |
Indian Bank | Equity | ₹40.41 Cr | 0.06% |
Mahindra & Mahindra Ltd.-AUG2025 | Equity - Future | ₹-40.03 Cr | 0.06% |
Container Corporation of India Ltd.-JUL2025 | Equity - Future | ₹-38.01 Cr | 0.05% |
Container Corporation of India Ltd | Equity | ₹37.84 Cr | 0.05% |
ADANI TOTAL GAS LTD.-JUL2025 | Equity - Future | ₹-36.35 Cr | 0.05% |
Adani Total Gas Ltd | Equity | ₹36.19 Cr | 0.05% |
ACC Ltd.-JUL2025 | Equity - Future | ₹-34.7 Cr | 0.05% |
ACC Ltd | Equity | ₹34.51 Cr | 0.05% |
Tata Technologies Ltd | Equity | ₹34.41 Cr | 0.05% |
TITAGARH RAIL SYSTEMS LTD.-JUL2025 | Equity - Future | ₹-34.24 Cr | 0.05% |
Titagarh Rail Systems Ltd | Equity | ₹34.04 Cr | 0.05% |
TATA TECHNOLOGIES LTD-JUL2025 | Equity - Future | ₹-32.67 Cr | 0.05% |
CESC LTD-JUL2025 | Equity - Future | ₹-32.58 Cr | 0.05% |
CESC Ltd | Equity | ₹32.37 Cr | 0.05% |
KFIN TECHNOLOGIES LTD.-JUL2025 | Equity - Future | ₹-30.9 Cr | 0.04% |
KFin Technologies Ltd | Equity | ₹30.69 Cr | 0.04% |
Colgate Palmolive (India ) Ltd.-JUL2025 | Equity - Future | ₹-30.37 Cr | 0.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹30.28 Cr | 0.04% |
360 ONE WAM LTD.-JUL2025 | Equity - Future | ₹-29.86 Cr | 0.04% |
UNION BANK OF INDIA-JUL2025 | Equity - Future | ₹-29.79 Cr | 0.04% |
360 One Wam Ltd Ordinary Shares | Equity | ₹29.68 Cr | 0.04% |
Union Bank of India | Equity | ₹29.63 Cr | 0.04% |
Aditya Birla Fashion and Retail Ltd-JUL2025 | Equity - Future | ₹-29.57 Cr | 0.04% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹29.46 Cr | 0.04% |
UPL Ltd-AUG2025 | Equity - Future | ₹-28.67 Cr | 0.04% |
Maruti Suzuki India Limited-JUL2025 | Equity - Future | ₹-28.48 Cr | 0.04% |
Maruti Suzuki India Ltd | Equity | ₹28.33 Cr | 0.04% |
Indian Energy Exchange Ltd-JUL2025 | Equity - Future | ₹-24.87 Cr | 0.04% |
Indian Energy Exchange Ltd | Equity | ₹24.77 Cr | 0.04% |
GAIL (India) Ltd.-AUG2025 | Equity - Future | ₹-23.45 Cr | 0.03% |
HINDUSTAN AERONAUTICS LTD.-AUG2025 | Equity - Future | ₹-21.01 Cr | 0.03% |
INDIAN HOTELS COMPANY LTD.-AUG2025 | Equity - Future | ₹-20.78 Cr | 0.03% |
State Bank Of India-AUG2025 | Equity - Future | ₹-20.45 Cr | 0.03% |
POONAWALLA FINCORP LTD.-JUL2025 | Equity - Future | ₹-19.78 Cr | 0.03% |
Poonawalla Fincorp Ltd | Equity | ₹19.65 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹18.3 Cr | 0.03% |
Cyient Ltd | Equity | ₹18.18 Cr | 0.03% |
CYIENT LTD.-JUL2025 | Equity - Future | ₹-18.1 Cr | 0.03% |
INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025 | Equity - Future | ₹-16.42 Cr | 0.02% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹16.32 Cr | 0.02% |
AVENUE SUPERMARTS LTD.-JUL2025 | Equity - Future | ₹-14.43 Cr | 0.02% |
Avenue Supermarts Ltd | Equity | ₹14.36 Cr | 0.02% |
BLUE STAR LTD.-JUL2025 | Equity - Future | ₹-13.79 Cr | 0.02% |
Blue Star Ltd | Equity | ₹13.77 Cr | 0.02% |
Coal India Ltd.-JUL2025 | Equity - Future | ₹-13.7 Cr | 0.02% |
SHRIRAM FINANCE LTD.-AUG2025 | Equity - Future | ₹-13.5 Cr | 0.02% |
Inter Globe Aviation Ltd-AUG2025 | Equity - Future | ₹-13.08 Cr | 0.02% |
HDFC Life Insurance Company Ltd.-JUL2025 | Equity - Future | ₹-9.79 Cr | 0.01% |
HDFC Life Insurance Co Ltd | Equity | ₹9.76 Cr | 0.01% |
HCL Technologies Ltd.-JUL2025 | Equity - Future | ₹-8.65 Cr | 0.01% |
HCL Technologies Ltd | Equity | ₹8.65 Cr | 0.01% |
Grasim Industries Ltd.-AUG2025 | Equity - Future | ₹-7.46 Cr | 0.01% |
BAJAJ FINANCE LTD.-AUG2025 | Equity - Future | ₹-7.1 Cr | 0.01% |
Indraprastha Gas Ltd.-JUL2025 | Equity - Future | ₹-6.6 Cr | 0.01% |
Indraprastha Gas Ltd | Equity | ₹6.59 Cr | 0.01% |
Dabur India Ltd.-AUG2025 | Equity - Future | ₹-6.55 Cr | 0.01% |
LTIMindtree Limited-JUL2025 | Equity - Future | ₹-5.68 Cr | 0.01% |
LTIMindtree Ltd | Equity | ₹5.66 Cr | 0.01% |
Bank Of Baroda-AUG2025 | Equity - Future | ₹-5.37 Cr | 0.01% |
Tata Power Co. Ltd.-AUG2025 | Equity - Future | ₹-4.99 Cr | 0.01% |
Rail Vikas Nigam Ltd | Equity | ₹4.76 Cr | 0.01% |
RAIL VIKAS NIGAM LIMITED.-JUL2025 | Equity - Future | ₹-4.75 Cr | 0.01% |
Kotak Mahindra Bank Ltd.-AUG2025 | Equity - Future | ₹-4.02 Cr | 0.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.89 Cr | 0.01% |
SONA BLW PRECISION FORGINGS LTD-JUL2025 | Equity - Future | ₹-3.87 Cr | 0.01% |
Shree Cement Ltd.-JUL2025 | Equity - Future | ₹-3.43 Cr | 0.00% |
Shree Cement Ltd | Equity | ₹3.41 Cr | 0.00% |
SJVN LIMITED-JUL2025 | Equity - Future | ₹-2.73 Cr | 0.00% |
SJVN Ltd | Equity | ₹2.72 Cr | 0.00% |
Wipro Ltd.-JUL2025 | Equity - Future | ₹-2.24 Cr | 0.00% |
Wipro Ltd | Equity | ₹2.23 Cr | 0.00% |
TATA TECHNOLOGIES LTD-AUG2025 | Equity - Future | ₹-1.9 Cr | 0.00% |
ONE 97 COMMUNICATIONS LTD.-AUG2025 | Equity - Future | ₹-1.83 Cr | 0.00% |
Exide Industries Ltd-AUG2025 | Equity - Future | ₹-1.76 Cr | 0.00% |
UNITED SPIRITS LTD.-AUG2025 | Equity - Future | ₹-1.61 Cr | 0.00% |
Tata Consumer Products Ltd-AUG2025 | Equity - Future | ₹-1.53 Cr | 0.00% |
Oracle Financial Services Software Ltd-AUG2025 | Equity - Future | ₹-1.36 Cr | 0.00% |
Apollo Hospitals Enterprises Ltd.-AUG2025 | Equity - Future | ₹-1.1 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹1.02 Cr | 0.00% |
JINDAL STAINLESS LTD-JUL2025 | Equity - Future | ₹-1.02 Cr | 0.00% |
Marico Ltd.-AUG2025 | Equity - Future | ₹-0.61 Cr | 0.00% |
Bharat Heavy Electricals Ltd.-AUG2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
Adani Port and Special Economic Zone Ltd.-AUG2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
Tata Communications Ltd.-JUL2025 | Equity - Future | ₹-0.18 Cr | 0.00% |
Tata Communications Ltd | Equity | ₹0.18 Cr | 0.00% |
Adani Enterprises Ltd.-AUG2025 | Equity - Future | ₹-0.16 Cr | 0.00% |
Infosys Ltd.-AUG2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
Mahanagar Gas Ltd-JUL2025 | Equity - Future | ₹-0.12 Cr | 0.00% |
Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.00% |
Britannia Industries Ltd.-AUG2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
JSW ENERGY LTD.-AUG2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15,645.52 Cr | 22.38% |
Consumer Cyclical | ₹6,788.18 Cr | 9.71% |
Basic Materials | ₹5,728.67 Cr | 8.19% |
Industrials | ₹5,496.31 Cr | 7.86% |
Healthcare | ₹4,007.86 Cr | 5.73% |
Energy | ₹3,697.23 Cr | 5.29% |
Technology | ₹3,492.32 Cr | 4.99% |
Consumer Defensive | ₹3,437.7 Cr | 4.92% |
Utilities | ₹3,299.05 Cr | 4.72% |
Communication Services | ₹2,800.8 Cr | 4.01% |
Real Estate | ₹680.45 Cr | 0.97% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.86
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Since October 2019
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹69,924 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹69,924 Cr
Expense Ratio
0.44%
ISIN
INF174K01LC6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.70%
+6.68% (Cat Avg.)
3 Years
+7.76%
+6.85% (Cat Avg.)
5 Years
+6.44%
+5.59% (Cat Avg.)
10 Years
+6.54%
+5.83% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Equity | ₹-235.23 Cr | -0.34% |
Debt | ₹4,000.2 Cr | 5.72% |
Others | ₹66,158.81 Cr | 94.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹55,309.31 Cr | 79.10% |
Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹7,681.13 Cr | 10.98% |
Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹3,806.81 Cr | 5.44% |
HDFC Bank Ltd | Equity | ₹2,671.48 Cr | 3.82% |
HDFC Bank Ltd.-JUL2025 | Equity - Future | ₹-2,183.82 Cr | 3.12% |
Bharti Airtel Ltd | Equity | ₹1,624.76 Cr | 2.32% |
Mahindra & Mahindra Ltd | Equity | ₹1,600.64 Cr | 2.29% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,589.8 Cr | 2.27% |
Reliance Industries Ltd | Equity | ₹1,577.21 Cr | 2.26% |
Axis Bank Ltd.-JUL2025 | Equity - Future | ₹-1,576.53 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹1,568.03 Cr | 2.24% |
Mahindra & Mahindra Ltd.-JUL2025 | Equity - Future | ₹-1,555.92 Cr | 2.23% |
State Bank of India | Equity | ₹1,505.86 Cr | 2.15% |
State Bank Of India-JUL2025 | Equity - Future | ₹-1,493.31 Cr | 2.14% |
ICICI Bank Ltd | Equity | ₹1,377.31 Cr | 1.97% |
Bharti Airtel Ltd-JUL2025 | Equity - Future | ₹-1,306.45 Cr | 1.87% |
ETERNAL LIMITED-JUL2025 | Equity - Future | ₹-1,257.14 Cr | 1.80% |
Eternal Ltd | Equity | ₹1,252.49 Cr | 1.79% |
NTPC Ltd | Equity | ₹1,109.54 Cr | 1.59% |
ICICI Bank Ltd.-AUG2025 | Equity - Future | ₹-1,083.4 Cr | 1.55% |
JSW Steel Ltd.-JUL2025 | Equity - Future | ₹-1,022.56 Cr | 1.46% |
JSW Steel Ltd | Equity | ₹1,020.51 Cr | 1.46% |
NTPC LTD-JUL2025 | Equity - Future | ₹-1,014.49 Cr | 1.45% |
RELIANCE INDUSTRIES LTD.-JUL2025 | Equity - Future | ₹-960.14 Cr | 1.37% |
Larsen & Toubro Ltd | Equity | ₹930.12 Cr | 1.33% |
Kotak Mahindra Bank Ltd.-JUL2025 | Equity - Future | ₹-888.53 Cr | 1.27% |
Kotak Mahindra Bank Ltd | Equity | ₹887.21 Cr | 1.27% |
Larsen And Toubro Ltd.-JUL2025 | Equity - Future | ₹-818.23 Cr | 1.17% |
Tata Consultancy Services Ltd.-JUL2025 | Equity - Future | ₹-815.2 Cr | 1.17% |
Tata Consultancy Services Ltd | Equity | ₹814.44 Cr | 1.16% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹765.13 Cr | 1.09% |
Adani Port and Special Economic Zone Ltd.-JUL2025 | Equity - Future | ₹-729.41 Cr | 1.04% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹727.35 Cr | 1.04% |
Adani Enterprises Ltd.-JUL2025 | Equity - Future | ₹-709.61 Cr | 1.01% |
Adani Enterprises Ltd | Equity | ₹706.45 Cr | 1.01% |
Vedanta Ltd.-JUL2025 | Equity - Future | ₹-705.61 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹703.85 Cr | 1.01% |
Vedanta Ltd | Equity | ₹703.02 Cr | 1.01% |
BAJAJ FINANCE LTD.-JUL2025 | Equity - Future | ₹-700.92 Cr | 1.00% |
Canara Bank** | Cash - CD/Time Deposit | ₹694.36 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹667.73 Cr | 0.95% |
Tata Motors Ltd.-JUL2025 | Equity - Future | ₹-633.38 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹629.49 Cr | 0.90% |
RELIANCE INDUSTRIES LTD.-AUG2025 | Equity - Future | ₹-627.41 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹594.93 Cr | 0.85% |
Hindustan Unilever Ltd.-JUL2025 | Equity - Future | ₹-594.56 Cr | 0.85% |
Titan Company Ltd.-JUL2025 | Equity - Future | ₹-583.26 Cr | 0.83% |
Titan Co Ltd | Equity | ₹582.89 Cr | 0.83% |
INDIAN HOTELS COMPANY LTD.-JUL2025 | Equity - Future | ₹-578.18 Cr | 0.83% |
Net Current Assets/(Liabilities) | Cash | ₹-574.85 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹571.2 Cr | 0.82% |
Hindalco Industries Ltd-JUL2025 | Equity - Future | ₹-566.48 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹563.76 Cr | 0.81% |
SHRIRAM FINANCE LTD.-JUL2025 | Equity - Future | ₹-558.45 Cr | 0.80% |
ITC Ltd | Equity | ₹556.58 Cr | 0.80% |
Tata Steel Ltd | Equity | ₹536.87 Cr | 0.77% |
Jio Financial Services Ltd | Equity | ₹521.46 Cr | 0.75% |
ONE 97 COMMUNICATIONS LTD.-JUL2025 | Equity - Future | ₹-517.71 Cr | 0.74% |
One97 Communications Ltd | Equity | ₹516.09 Cr | 0.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹502.51 Cr | 0.72% |
PB FINTECH LTD.-JUL2025 | Equity - Future | ₹-501.26 Cr | 0.72% |
Grasim Industries Ltd | Equity | ₹500.77 Cr | 0.72% |
HDFC Bank Ltd.-AUG2025 | Equity - Future | ₹-500.57 Cr | 0.72% |
PB Fintech Ltd | Equity | ₹498.31 Cr | 0.71% |
Grasim Industries Ltd.-JUL2025 | Equity - Future | ₹-496.59 Cr | 0.71% |
Tata Steel Ltd.-JUL2025 | Equity - Future | ₹-494.12 Cr | 0.71% |
ITC Ltd.-JUL2025 | Equity - Future | ₹-492.62 Cr | 0.70% |
VARUN BEVERAGES LTD-JUL2025 | Equity - Future | ₹-486.86 Cr | 0.70% |
Apollo Hospitals Enterprises Ltd.-JUL2025 | Equity - Future | ₹-485.65 Cr | 0.69% |
Varun Beverages Ltd | Equity | ₹483.95 Cr | 0.69% |
Apollo Hospitals Enterprise Ltd | Equity | ₹483.68 Cr | 0.69% |
Vodafone Idea Ltd-JUL2025 | Equity - Future | ₹-482.24 Cr | 0.69% |
Dixon Technologies India Ltd.-JUL2025 | Equity - Future | ₹-482.04 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹480.06 Cr | 0.69% |
Vodafone Idea Ltd | Equity | ₹479.02 Cr | 0.69% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹478.06 Cr | 0.68% |
Power Grid Corp Of India Ltd | Equity | ₹451.4 Cr | 0.65% |
Bharat Electronics Ltd.-JUL2025 | Equity - Future | ₹-447.63 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹444.83 Cr | 0.64% |
IndusInd Bank Ltd.-JUL2025 | Equity - Future | ₹-432.77 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹430.75 Cr | 0.62% |
Power Finance Corporation Ltd.-JUL2025 | Equity - Future | ₹-422.73 Cr | 0.60% |
YES BANK LTD-JUL2025 | Equity - Future | ₹-420.85 Cr | 0.60% |
Power Finance Corp Ltd | Equity | ₹420.66 Cr | 0.60% |
Yes Bank Ltd | Equity | ₹418.38 Cr | 0.60% |
REC LTD-JUL2025 | Equity - Future | ₹-408.73 Cr | 0.58% |
Cipla Ltd.-JUL2025 | Equity - Future | ₹-407.62 Cr | 0.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹407.53 Cr | 0.58% |
REC Ltd | Equity | ₹407.16 Cr | 0.58% |
Hindustan Zinc Ltd.-JUL2025 | Equity - Future | ₹-407.05 Cr | 0.58% |
Cipla Ltd | Equity | ₹406.08 Cr | 0.58% |
Hindustan Zinc Ltd | Equity | ₹404.72 Cr | 0.58% |
Indus Towers Ltd.-JUL2025 | Equity - Future | ₹-403.75 Cr | 0.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹402.89 Cr | 0.58% |
PERSISTENT SYSTEMS LIMITED-JUL2025 | Equity - Future | ₹-396.66 Cr | 0.57% |
Persistent Systems Ltd | Equity | ₹395.05 Cr | 0.56% |
Bajaj Finserv Ltd.-JUL2025 | Equity - Future | ₹-391.65 Cr | 0.56% |
Bajaj Finserv Ltd | Equity | ₹389.71 Cr | 0.56% |
HINDUSTAN AERONAUTICS LTD.-JUL2025 | Equity - Future | ₹-389.12 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd.-JUL2025 | Equity - Future | ₹-387.88 Cr | 0.55% |
HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025 | Equity - Future | ₹-369.59 Cr | 0.53% |
Lupin Ltd.-JUL2025 | Equity - Future | ₹-369.41 Cr | 0.53% |
Lupin Ltd | Equity | ₹368.5 Cr | 0.53% |
Hindustan Petroleum Corp Ltd | Equity | ₹367.33 Cr | 0.53% |
JIO FINANCIAL SERVICES LTD-JUL2025 | Equity - Future | ₹-366.33 Cr | 0.52% |
Power Grid Corporation Of India Ltd.-JUL2025 | Equity - Future | ₹-354.72 Cr | 0.51% |
Bank of Baroda | Equity | ₹350.45 Cr | 0.50% |
Bank Of Baroda-JUL2025 | Equity - Future | ₹-346.94 Cr | 0.50% |
NESTLE INDIA LTD.-JUL2025 | Equity - Future | ₹-343.24 Cr | 0.49% |
Nestle India Ltd | Equity | ₹342.8 Cr | 0.49% |
Tata Consumer Products Ltd | Equity | ₹322.75 Cr | 0.46% |
Tata Consumer Products Ltd-JUL2025 | Equity - Future | ₹-322.46 Cr | 0.46% |
Jindal Steel & Power Ltd.-JUL2025 | Equity - Future | ₹-320.85 Cr | 0.46% |
Jindal Steel & Power Ltd | Equity | ₹319.24 Cr | 0.46% |
Bharti Airtel Ltd-AUG2025 | Equity - Future | ₹-317.14 Cr | 0.45% |
ADANI GREEN ENERGY LTD.-JUL2025 | Equity - Future | ₹-316.11 Cr | 0.45% |
Adani Green Energy Ltd | Equity | ₹314.76 Cr | 0.45% |
Polycab India Ltd.-JUL2025 | Equity - Future | ₹-312.95 Cr | 0.45% |
Polycab India Ltd | Equity | ₹311.34 Cr | 0.45% |
Tata Power Co Ltd | Equity | ₹310.77 Cr | 0.44% |
Indian Oil Corporation Ltd-JUL2025 | Equity - Future | ₹-309.82 Cr | 0.44% |
Divi's Laboratories Ltd | Equity | ₹307.99 Cr | 0.44% |
Divi s Laboratories Ltd.-JUL2025 | Equity - Future | ₹-307.93 Cr | 0.44% |
Indian Oil Corp Ltd | Equity | ₹307.85 Cr | 0.44% |
Tata Power Co. Ltd.-JUL2025 | Equity - Future | ₹-307.37 Cr | 0.44% |
GAIL (India) Ltd | Equity | ₹307.25 Cr | 0.44% |
Eicher Motors Ltd.-JUL2025 | Equity - Future | ₹-306.46 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹305.97 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹303.36 Cr | 0.43% |
Oil & Natural Gas Corporation Ltd.-JUL2025 | Equity - Future | ₹-303.34 Cr | 0.43% |
PUNJAB NATIONAL BANK-JUL2025 | Equity - Future | ₹-300.33 Cr | 0.43% |
Punjab National Bank | Equity | ₹298.7 Cr | 0.43% |
ICICI Bank Ltd.-JUL2025 | Equity - Future | ₹-297.97 Cr | 0.43% |
Cummins India Ltd | Equity | ₹295.61 Cr | 0.42% |
INFO EDGE (INDIA) LTD.-JUL2025 | Equity - Future | ₹-294.79 Cr | 0.42% |
Info Edge (India) Ltd | Equity | ₹293.96 Cr | 0.42% |
Cummins India Ltd.-JUL2025 | Equity - Future | ₹-293.76 Cr | 0.42% |
ADANI ENERGY SOLUTIONS LTD.-JUL2025 | Equity - Future | ₹-288.39 Cr | 0.41% |
Adani Energy Solutions Ltd | Equity | ₹286.46 Cr | 0.41% |
GAIL (India) Ltd.-JUL2025 | Equity - Future | ₹-283.92 Cr | 0.41% |
Fortis Healthcare India Ltd-JUL2025 | Equity - Future | ₹-271.43 Cr | 0.39% |
Marico Ltd.-JUL2025 | Equity - Future | ₹-271.32 Cr | 0.39% |
Marico Ltd | Equity | ₹270.36 Cr | 0.39% |
Fortis Healthcare Ltd | Equity | ₹270.19 Cr | 0.39% |
BSE LTD.-JUL2025 | Equity - Future | ₹-261.91 Cr | 0.37% |
BSE Ltd | Equity | ₹260.32 Cr | 0.37% |
Aurobindo Pharma Ltd.-JUL2025 | Equity - Future | ₹-259.43 Cr | 0.37% |
Aurobindo Pharma Ltd | Equity | ₹257.96 Cr | 0.37% |
GMR AIRPORTS LIMITED-JUL2025 | Equity - Future | ₹-251.65 Cr | 0.36% |
GMR Airports Ltd | Equity | ₹250.1 Cr | 0.36% |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025 | Equity - Future | ₹-241.83 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹240.97 Cr | 0.34% |
JSW ENERGY LTD.-JUL2025 | Equity - Future | ₹-240.79 Cr | 0.34% |
JSW Energy Ltd | Equity | ₹239.85 Cr | 0.34% |
Infosys Ltd.-JUL2025 | Equity - Future | ₹-238.73 Cr | 0.34% |
Glenmark Pharmaceuticals Ltd-JUL2025 | Equity - Future | ₹-238.63 Cr | 0.34% |
Infosys Ltd | Equity | ₹237.84 Cr | 0.34% |
Glenmark Pharmaceuticals Ltd | Equity | ₹237.42 Cr | 0.34% |
Torrent Pharmaceuticals Ltd.-JUL2025 | Equity - Future | ₹-235 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹233.89 Cr | 0.33% |
PHOENIX MILLS LTD.-JUL2025 | Equity - Future | ₹-222.47 Cr | 0.32% |
Phoenix Mills Ltd | Equity | ₹221.04 Cr | 0.32% |
Godrej Consumer Products Ltd.-JUL2025 | Equity - Future | ₹-219.79 Cr | 0.31% |
Tech Mahindra Ltd.-JUL2025 | Equity - Future | ₹-219.41 Cr | 0.31% |
Tech Mahindra Ltd | Equity | ₹218.64 Cr | 0.31% |
Godrej Consumer Products Ltd | Equity | ₹218.42 Cr | 0.31% |
InterGlobe Aviation Ltd | Equity | ₹216.32 Cr | 0.31% |
Inter Globe Aviation Ltd-JUL2025 | Equity - Future | ₹-203.97 Cr | 0.29% |
Laurus Labs Ltd.-JUL2025 | Equity - Future | ₹-198.94 Cr | 0.28% |
Laurus Labs Ltd | Equity | ₹198.15 Cr | 0.28% |
KALYAN JEWELLERS INDIA LTD.-JUL2025 | Equity - Future | ₹-192.76 Cr | 0.28% |
Kalyan Jewellers India Ltd | Equity | ₹191.63 Cr | 0.27% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹191.31 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹191.21 Cr | 0.27% |
Crompton Greaves Consumer Electricals Ltd-JUL2025 | Equity - Future | ₹-190.64 Cr | 0.27% |
ICICI Prudential Life Insurance Company Ltd-JUL2025 | Equity - Future | ₹-189.29 Cr | 0.27% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹188.47 Cr | 0.27% |
ABB India Ltd-JUL2025 | Equity - Future | ₹-188.28 Cr | 0.27% |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025 | Equity - Future | ₹-187.79 Cr | 0.27% |
ABB India Ltd | Equity | ₹187.28 Cr | 0.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹186.76 Cr | 0.27% |
PNB HOUSING FINANCE LTD.-JUL2025 | Equity - Future | ₹-184.77 Cr | 0.26% |
PNB Housing Finance Ltd | Equity | ₹183.59 Cr | 0.26% |
UltraTech Cement Ltd | Equity | ₹181.88 Cr | 0.26% |
Coal India Ltd | Equity | ₹178.42 Cr | 0.26% |
Mphasis Ltd-JUL2025 | Equity - Future | ₹-178.38 Cr | 0.26% |
Petronet LNG Ltd | Equity | ₹178.24 Cr | 0.25% |
Petronet LNG Ltd.-JUL2025 | Equity - Future | ₹-177.65 Cr | 0.25% |
United Spirits Ltd | Equity | ₹177.14 Cr | 0.25% |
Mphasis Ltd | Equity | ₹177 Cr | 0.25% |
UNITED SPIRITS LTD.-JUL2025 | Equity - Future | ₹-176.19 Cr | 0.25% |
IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025 | Equity - Future | ₹-175.94 Cr | 0.25% |
IRB Infrastructure Developers Ltd | Equity | ₹174.74 Cr | 0.25% |
SRF Ltd.-JUL2025 | Equity - Future | ₹-170.6 Cr | 0.24% |
SRF Ltd | Equity | ₹170.15 Cr | 0.24% |
LIC Housing Finance Ltd.-JUL2025 | Equity - Future | ₹-168.08 Cr | 0.24% |
LIC Housing Finance Ltd | Equity | ₹167.52 Cr | 0.24% |
Trent Ltd-JUL2025 | Equity - Future | ₹-167.34 Cr | 0.24% |
Trent Ltd | Equity | ₹167.13 Cr | 0.24% |
PATANJALI FOODS LIMITED-JUL2025 | Equity - Future | ₹-164.91 Cr | 0.24% |
Coal India Ltd.-AUG2025 | Equity - Future | ₹-164.6 Cr | 0.24% |
Patanjali Foods Ltd | Equity | ₹164.15 Cr | 0.23% |
Steel Authority of India Ltd.-JUL2025 | Equity - Future | ₹-161.06 Cr | 0.23% |
Steel Authority Of India Ltd | Equity | ₹160.18 Cr | 0.23% |
CANARA BANK-JUL2025 | Equity - Future | ₹-159.58 Cr | 0.23% |
Canara Bank | Equity | ₹158.95 Cr | 0.23% |
GODREJ PROPERTIES LIMITED-JUL2025 | Equity - Future | ₹-158.03 Cr | 0.23% |
JIO FINANCIAL SERVICES LTD-AUG2025 | Equity - Future | ₹-157.99 Cr | 0.23% |
Godrej Properties Ltd | Equity | ₹157.35 Cr | 0.23% |
DLF Ltd.-JUL2025 | Equity - Future | ₹-156.92 Cr | 0.22% |
DLF Ltd | Equity | ₹156.14 Cr | 0.22% |
Jubilant Foodworks Limited-JUL2025 | Equity - Future | ₹-156.13 Cr | 0.22% |
Jubilant Foodworks Ltd | Equity | ₹155.1 Cr | 0.22% |
National Aluminium Company Ltd-JUL2025 | Equity - Future | ₹-153.81 Cr | 0.22% |
National Aluminium Co Ltd | Equity | ₹152.98 Cr | 0.22% |
IDFC First Bank Limited-JUL2025 | Equity - Future | ₹-151.29 Cr | 0.22% |
IDFC First Bank Ltd | Equity | ₹150.32 Cr | 0.21% |
Alkem Laboratories Ltd.-JUL2025 | Equity - Future | ₹-149.06 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹148.29 Cr | 0.21% |
APL APOLLO TUBES LTD.-JUL2025 | Equity - Future | ₹-148.19 Cr | 0.21% |
APL Apollo Tubes Ltd | Equity | ₹147.36 Cr | 0.21% |
Exide Industries Ltd | Equity | ₹142.52 Cr | 0.20% |
UNO MINDA LIMITED-JUL2025 | Equity - Future | ₹-140.96 Cr | 0.20% |
Exide Industries Ltd-JUL2025 | Equity - Future | ₹-140.96 Cr | 0.20% |
UNO Minda Ltd | Equity | ₹140.54 Cr | 0.20% |
IIFL Finance Ltd-JUL2025 | Equity - Future | ₹-136.22 Cr | 0.19% |
IIFL Finance Ltd | Equity | ₹135.34 Cr | 0.19% |
NHPC LIMITED-JUL2025 | Equity - Future | ₹-134.74 Cr | 0.19% |
RBL Bank Ltd-JUL2025 | Equity - Future | ₹-134.15 Cr | 0.19% |
NHPC Ltd | Equity | ₹134.11 Cr | 0.19% |
RBL Bank Ltd | Equity | ₹133.56 Cr | 0.19% |
MAX HEALTHCARE INSTITUTE LTD.-JUL2025 | Equity - Future | ₹-130.51 Cr | 0.19% |
Asian Paints Ltd.-JUL2025 | Equity - Future | ₹-130.11 Cr | 0.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹129.83 Cr | 0.19% |
Asian Paints Ltd | Equity | ₹129.58 Cr | 0.19% |
HDFC Asset Management Company Ltd.-JUL2025 | Equity - Future | ₹-128.05 Cr | 0.18% |
HDFC Asset Management Co Ltd | Equity | ₹127.33 Cr | 0.18% |
COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025 | Equity - Future | ₹-122.21 Cr | 0.17% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹122.14 Cr | 0.17% |
Oracle Financial Services Software Ltd | Equity | ₹121.45 Cr | 0.17% |
Oracle Financial Services Software Ltd-JUL2025 | Equity - Future | ₹-120.83 Cr | 0.17% |
Bosch Ltd | Equity | ₹120.18 Cr | 0.17% |
Mahindra & Mahindra Financial Services Ltd.-JUL2025 | Equity - Future | ₹-119.92 Cr | 0.17% |
Biocon Ltd.-JUL2025 | Equity - Future | ₹-119.78 Cr | 0.17% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹119.22 Cr | 0.17% |
Biocon Ltd | Equity | ₹119.16 Cr | 0.17% |
Bosch Ltd.-JUL2025 | Equity - Future | ₹-119.06 Cr | 0.17% |
Larsen And Toubro Ltd.-AUG2025 | Equity - Future | ₹-117.56 Cr | 0.17% |
Sun Pharmaceuticals Industries Ltd.-AUG2025 | Equity - Future | ₹-116.55 Cr | 0.17% |
COFORGE LIMITED-JUL2025 | Equity - Future | ₹-116.43 Cr | 0.17% |
Coforge Ltd | Equity | ₹115.83 Cr | 0.17% |
Ultratech Cement Ltd.-JUL2025 | Equity - Future | ₹-110.68 Cr | 0.16% |
Siemens Ltd.-JUL2025 | Equity - Future | ₹-110.48 Cr | 0.16% |
Siemens Ltd | Equity | ₹109.86 Cr | 0.16% |
KAYNES TECHNOLOGY INDIA LTD.-JUL2025 | Equity - Future | ₹-107.72 Cr | 0.15% |
BANK OF INDIA-JUL2025 | Equity - Future | ₹-107.6 Cr | 0.15% |
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025 | Equity - Future | ₹-107.43 Cr | 0.15% |
Kaynes Technology India Ltd | Equity | ₹107.39 Cr | 0.15% |
Bank of India | Equity | ₹106.9 Cr | 0.15% |
Housing & Urban Development Corp Ltd | Equity | ₹106.73 Cr | 0.15% |
MACROTECH DEVELOPERS LTD-JUL2025 | Equity - Future | ₹-105.95 Cr | 0.15% |
Tata Chemicals Ltd-JUL2025 | Equity - Future | ₹-105.94 Cr | 0.15% |
NBCC (India) Ltd -JUL2025 | Equity - Future | ₹-105.62 Cr | 0.15% |
Ambuja Cements Ltd.-JUL2025 | Equity - Future | ₹-105.41 Cr | 0.15% |
Tata Chemicals Ltd | Equity | ₹105.33 Cr | 0.15% |
Lodha Developers Ltd | Equity | ₹105.27 Cr | 0.15% |
NBCC India Ltd | Equity | ₹104.97 Cr | 0.15% |
Ambuja Cements Ltd | Equity | ₹104.95 Cr | 0.15% |
Manappuram Finance Ltd-JUL2025 | Equity - Future | ₹-104.76 Cr | 0.15% |
Manappuram Finance Ltd | Equity | ₹104.01 Cr | 0.15% |
UPL Ltd | Equity | ₹103.7 Cr | 0.15% |
UPL Ltd-JUL2025 | Equity - Future | ₹-102.86 Cr | 0.15% |
NCC LIMITED-JUL2025 | Equity - Future | ₹-101.5 Cr | 0.15% |
TVS Motors Company Ltd-JUL2025 | Equity - Future | ₹-101.4 Cr | 0.15% |
Dalmia Bharat Limited-JUL2025 | Equity - Future | ₹-101.33 Cr | 0.14% |
TVS Motor Co Ltd | Equity | ₹101.31 Cr | 0.14% |
NCC Ltd | Equity | ₹100.87 Cr | 0.14% |
Dalmia Bharat Ltd | Equity | ₹100.73 Cr | 0.14% |
NTPC LTD-AUG2025 | Equity - Future | ₹-100.71 Cr | 0.14% |
Syngene International Limited-JUL2025 | Equity - Future | ₹-98.14 Cr | 0.14% |
Power Grid Corporation Of India Ltd.-AUG2025 | Equity - Future | ₹-97.53 Cr | 0.14% |
Pidilite Industries Ltd | Equity | ₹97.51 Cr | 0.14% |
Syngene International Ltd | Equity | ₹97.5 Cr | 0.14% |
Pidilite Industries Ltd.-JUL2025 | Equity - Future | ₹-97.44 Cr | 0.14% |
Dabur India Ltd | Equity | ₹97.11 Cr | 0.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 0.14% |
Britannia Industries Ltd.-JUL2025 | Equity - Future | ₹-92.35 Cr | 0.13% |
Britannia Industries Ltd | Equity | ₹92.08 Cr | 0.13% |
Dabur India Ltd.-JUL2025 | Equity - Future | ₹-90.06 Cr | 0.13% |
Bajaj Auto Ltd.-JUL2025 | Equity - Future | ₹-89.74 Cr | 0.13% |
Bajaj Auto Ltd | Equity | ₹89.39 Cr | 0.13% |
Piramal Enterprises Limited-JUL2025 | Equity - Future | ₹-88.26 Cr | 0.13% |
Piramal Enterprises Ltd | Equity | ₹87.87 Cr | 0.13% |
PG ELECTROPLAST LTD-JUL2025 | Equity - Future | ₹-86.49 Cr | 0.12% |
PG Electroplast Ltd | Equity | ₹85.89 Cr | 0.12% |
Voltas Ltd.-JUL2025 | Equity - Future | ₹-83.69 Cr | 0.12% |
Bharat Heavy Electricals Ltd | Equity | ₹83.47 Cr | 0.12% |
Bharat Heavy Electricals Ltd.-JUL2025 | Equity - Future | ₹-83.27 Cr | 0.12% |
Voltas Ltd | Equity | ₹83.23 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹82.87 Cr | 0.12% |
LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025 | Equity - Future | ₹-82.36 Cr | 0.12% |
HINDUSTAN COPPER LTD.-JUL2025 | Equity - Future | ₹-81.12 Cr | 0.12% |
Hindustan Copper Ltd | Equity | ₹80.6 Cr | 0.12% |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025 | Equity - Future | ₹-78.91 Cr | 0.11% |
OIL INDIA LIMITED-JUL2025 | Equity - Future | ₹-78.81 Cr | 0.11% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹78.42 Cr | 0.11% |
Oil India Ltd | Equity | ₹78.36 Cr | 0.11% |
Hindustan Unilever Ltd.-AUG2025 | Equity - Future | ₹-77.74 Cr | 0.11% |
MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025 | Equity - Future | ₹-73.77 Cr | 0.11% |
HFCL LTD-JUL2025 | Equity - Future | ₹-73.68 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹73.3 Cr | 0.10% |
HFCL Ltd | Equity | ₹73.18 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.92 Cr | 0.10% |
Ultratech Cement Ltd.-AUG2025 | Equity - Future | ₹-71.22 Cr | 0.10% |
AMBER ENTERPRISES INDIA LTD.-JUL2025 | Equity - Future | ₹-71.01 Cr | 0.10% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹70.54 Cr | 0.10% |
TUBE INVESTMENTS OF INDIA LTD.-JUL2025 | Equity - Future | ₹-69.83 Cr | 0.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹69.52 Cr | 0.10% |
Indian Railway Catering And Tourism Corporation Ltd.-JUL2025 | Equity - Future | ₹-69.44 Cr | 0.10% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹69 Cr | 0.10% |
Havells India Ltd.-JUL2025 | Equity - Future | ₹-68.15 Cr | 0.10% |
KEI INDUSTRIES LTD.-JUL2025 | Equity - Future | ₹-68.12 Cr | 0.10% |
Havells India Ltd | Equity | ₹67.78 Cr | 0.10% |
ITC Ltd.-AUG2025 | Equity - Future | ₹-67.65 Cr | 0.10% |
KEI Industries Ltd | Equity | ₹67.63 Cr | 0.10% |
TORRENT POWER LTD-JUL2025 | Equity - Future | ₹-67.26 Cr | 0.10% |
Torrent Power Ltd | Equity | ₹66.92 Cr | 0.10% |
NMDC Ltd.-JUL2025 | Equity - Future | ₹-66.6 Cr | 0.10% |
Bharat Forge Ltd.-JUL2025 | Equity - Future | ₹-66.43 Cr | 0.10% |
NMDC Ltd | Equity | ₹66.34 Cr | 0.09% |
Bharat Forge Ltd | Equity | ₹66.32 Cr | 0.09% |
BHARAT DYNAMICS LTD-JUL2025 | Equity - Future | ₹-64.54 Cr | 0.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹64.1 Cr | 0.09% |
SUPREME INDUSTRIES LIMITED-JUL2025 | Equity - Future | ₹-62.22 Cr | 0.09% |
Granules India Ltd.-JUL2025 | Equity - Future | ₹-62.16 Cr | 0.09% |
Supreme Industries Ltd | Equity | ₹62.02 Cr | 0.09% |
Granules India Ltd | Equity | ₹61.98 Cr | 0.09% |
Ashok Leyland Ltd.-JUL2025 | Equity - Future | ₹-61.52 Cr | 0.09% |
Ashok Leyland Ltd | Equity | ₹61.28 Cr | 0.09% |
ANGEL ONE LIMITED-JUL2025 | Equity - Future | ₹-58.69 Cr | 0.08% |
Angel One Ltd Ordinary Shares | Equity | ₹58.31 Cr | 0.08% |
Aditya Birla Capital Ltd.-JUL2025 | Equity - Future | ₹-56.75 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹56.42 Cr | 0.08% |
SOLAR INDUSTRIES INDIA LIMITED-JUL2025 | Equity - Future | ₹-53.79 Cr | 0.08% |
Solar Industries India Ltd | Equity | ₹53.45 Cr | 0.08% |
KPIT TECHNOLOGIES LTD.-JUL2025 | Equity - Future | ₹-53.16 Cr | 0.08% |
KPIT Technologies Ltd | Equity | ₹53.07 Cr | 0.08% |
ICICI Lombard General Insurance Company Ltd-JUL2025 | Equity - Future | ₹-51.2 Cr | 0.07% |
DR REDDYS LABORATORIES LTD.-JUL2025 | Equity - Future | ₹-50.93 Cr | 0.07% |
Dr Reddy's Laboratories Ltd | Equity | ₹50.93 Cr | 0.07% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹50.86 Cr | 0.07% |
Bandhan Bank Ltd.-JUL2025 | Equity - Future | ₹-49.66 Cr | 0.07% |
Bandhan Bank Ltd | Equity | ₹49.43 Cr | 0.07% |
PIRAMAL PHARMA LTD.-JUL2025 | Equity - Future | ₹-48.66 Cr | 0.07% |
SBI Life Insurance Company Ltd-JUL2025 | Equity - Future | ₹-48.63 Cr | 0.07% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.63 Cr | 0.07% |
Piramal Pharma Ltd | Equity | ₹48.35 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹48.32 Cr | 0.07% |
Chambal Fertilisers & Chemicals Ltd.-JUL2025 | Equity - Future | ₹-48.04 Cr | 0.07% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹47.74 Cr | 0.07% |
P I Industries Ltd-JUL2025 | Equity - Future | ₹-46.93 Cr | 0.07% |
PI Industries Ltd | Equity | ₹46.62 Cr | 0.07% |
Tata Steel Ltd.-AUG2025 | Equity - Future | ₹-45.93 Cr | 0.07% |
DELHIVERY LTD-JUL2025 | Equity - Future | ₹-44.7 Cr | 0.06% |
Delhivery Ltd | Equity | ₹44.4 Cr | 0.06% |
MANKIND PHARMA LTD-JUL2025 | Equity - Future | ₹-44.24 Cr | 0.06% |
Mankind Pharma Ltd | Equity | ₹43.95 Cr | 0.06% |
Aarti Industries Ltd.-JUL2025 | Equity - Future | ₹-43.85 Cr | 0.06% |
Aarti Industries Ltd | Equity | ₹43.58 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹41.52 Cr | 0.06% |
Zydus Lifesciences Limited-JUL2025 | Equity - Future | ₹-41.21 Cr | 0.06% |
PRESTIGE ESTATES PROJECTS LIMITED-JUL2025 | Equity - Future | ₹-40.91 Cr | 0.06% |
INDIAN BANK-JUL2025 | Equity - Future | ₹-40.66 Cr | 0.06% |
Prestige Estates Projects Ltd | Equity | ₹40.65 Cr | 0.06% |
Indian Bank | Equity | ₹40.41 Cr | 0.06% |
Mahindra & Mahindra Ltd.-AUG2025 | Equity - Future | ₹-40.03 Cr | 0.06% |
Container Corporation of India Ltd.-JUL2025 | Equity - Future | ₹-38.01 Cr | 0.05% |
Container Corporation of India Ltd | Equity | ₹37.84 Cr | 0.05% |
ADANI TOTAL GAS LTD.-JUL2025 | Equity - Future | ₹-36.35 Cr | 0.05% |
Adani Total Gas Ltd | Equity | ₹36.19 Cr | 0.05% |
ACC Ltd.-JUL2025 | Equity - Future | ₹-34.7 Cr | 0.05% |
ACC Ltd | Equity | ₹34.51 Cr | 0.05% |
Tata Technologies Ltd | Equity | ₹34.41 Cr | 0.05% |
TITAGARH RAIL SYSTEMS LTD.-JUL2025 | Equity - Future | ₹-34.24 Cr | 0.05% |
Titagarh Rail Systems Ltd | Equity | ₹34.04 Cr | 0.05% |
TATA TECHNOLOGIES LTD-JUL2025 | Equity - Future | ₹-32.67 Cr | 0.05% |
CESC LTD-JUL2025 | Equity - Future | ₹-32.58 Cr | 0.05% |
CESC Ltd | Equity | ₹32.37 Cr | 0.05% |
KFIN TECHNOLOGIES LTD.-JUL2025 | Equity - Future | ₹-30.9 Cr | 0.04% |
KFin Technologies Ltd | Equity | ₹30.69 Cr | 0.04% |
Colgate Palmolive (India ) Ltd.-JUL2025 | Equity - Future | ₹-30.37 Cr | 0.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹30.28 Cr | 0.04% |
360 ONE WAM LTD.-JUL2025 | Equity - Future | ₹-29.86 Cr | 0.04% |
UNION BANK OF INDIA-JUL2025 | Equity - Future | ₹-29.79 Cr | 0.04% |
360 One Wam Ltd Ordinary Shares | Equity | ₹29.68 Cr | 0.04% |
Union Bank of India | Equity | ₹29.63 Cr | 0.04% |
Aditya Birla Fashion and Retail Ltd-JUL2025 | Equity - Future | ₹-29.57 Cr | 0.04% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹29.46 Cr | 0.04% |
UPL Ltd-AUG2025 | Equity - Future | ₹-28.67 Cr | 0.04% |
Maruti Suzuki India Limited-JUL2025 | Equity - Future | ₹-28.48 Cr | 0.04% |
Maruti Suzuki India Ltd | Equity | ₹28.33 Cr | 0.04% |
Indian Energy Exchange Ltd-JUL2025 | Equity - Future | ₹-24.87 Cr | 0.04% |
Indian Energy Exchange Ltd | Equity | ₹24.77 Cr | 0.04% |
GAIL (India) Ltd.-AUG2025 | Equity - Future | ₹-23.45 Cr | 0.03% |
HINDUSTAN AERONAUTICS LTD.-AUG2025 | Equity - Future | ₹-21.01 Cr | 0.03% |
INDIAN HOTELS COMPANY LTD.-AUG2025 | Equity - Future | ₹-20.78 Cr | 0.03% |
State Bank Of India-AUG2025 | Equity - Future | ₹-20.45 Cr | 0.03% |
POONAWALLA FINCORP LTD.-JUL2025 | Equity - Future | ₹-19.78 Cr | 0.03% |
Poonawalla Fincorp Ltd | Equity | ₹19.65 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹18.3 Cr | 0.03% |
Cyient Ltd | Equity | ₹18.18 Cr | 0.03% |
CYIENT LTD.-JUL2025 | Equity - Future | ₹-18.1 Cr | 0.03% |
INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025 | Equity - Future | ₹-16.42 Cr | 0.02% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹16.32 Cr | 0.02% |
AVENUE SUPERMARTS LTD.-JUL2025 | Equity - Future | ₹-14.43 Cr | 0.02% |
Avenue Supermarts Ltd | Equity | ₹14.36 Cr | 0.02% |
BLUE STAR LTD.-JUL2025 | Equity - Future | ₹-13.79 Cr | 0.02% |
Blue Star Ltd | Equity | ₹13.77 Cr | 0.02% |
Coal India Ltd.-JUL2025 | Equity - Future | ₹-13.7 Cr | 0.02% |
SHRIRAM FINANCE LTD.-AUG2025 | Equity - Future | ₹-13.5 Cr | 0.02% |
Inter Globe Aviation Ltd-AUG2025 | Equity - Future | ₹-13.08 Cr | 0.02% |
HDFC Life Insurance Company Ltd.-JUL2025 | Equity - Future | ₹-9.79 Cr | 0.01% |
HDFC Life Insurance Co Ltd | Equity | ₹9.76 Cr | 0.01% |
HCL Technologies Ltd.-JUL2025 | Equity - Future | ₹-8.65 Cr | 0.01% |
HCL Technologies Ltd | Equity | ₹8.65 Cr | 0.01% |
Grasim Industries Ltd.-AUG2025 | Equity - Future | ₹-7.46 Cr | 0.01% |
BAJAJ FINANCE LTD.-AUG2025 | Equity - Future | ₹-7.1 Cr | 0.01% |
Indraprastha Gas Ltd.-JUL2025 | Equity - Future | ₹-6.6 Cr | 0.01% |
Indraprastha Gas Ltd | Equity | ₹6.59 Cr | 0.01% |
Dabur India Ltd.-AUG2025 | Equity - Future | ₹-6.55 Cr | 0.01% |
LTIMindtree Limited-JUL2025 | Equity - Future | ₹-5.68 Cr | 0.01% |
LTIMindtree Ltd | Equity | ₹5.66 Cr | 0.01% |
Bank Of Baroda-AUG2025 | Equity - Future | ₹-5.37 Cr | 0.01% |
Tata Power Co. Ltd.-AUG2025 | Equity - Future | ₹-4.99 Cr | 0.01% |
Rail Vikas Nigam Ltd | Equity | ₹4.76 Cr | 0.01% |
RAIL VIKAS NIGAM LIMITED.-JUL2025 | Equity - Future | ₹-4.75 Cr | 0.01% |
Kotak Mahindra Bank Ltd.-AUG2025 | Equity - Future | ₹-4.02 Cr | 0.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.89 Cr | 0.01% |
SONA BLW PRECISION FORGINGS LTD-JUL2025 | Equity - Future | ₹-3.87 Cr | 0.01% |
Shree Cement Ltd.-JUL2025 | Equity - Future | ₹-3.43 Cr | 0.00% |
Shree Cement Ltd | Equity | ₹3.41 Cr | 0.00% |
SJVN LIMITED-JUL2025 | Equity - Future | ₹-2.73 Cr | 0.00% |
SJVN Ltd | Equity | ₹2.72 Cr | 0.00% |
Wipro Ltd.-JUL2025 | Equity - Future | ₹-2.24 Cr | 0.00% |
Wipro Ltd | Equity | ₹2.23 Cr | 0.00% |
TATA TECHNOLOGIES LTD-AUG2025 | Equity - Future | ₹-1.9 Cr | 0.00% |
ONE 97 COMMUNICATIONS LTD.-AUG2025 | Equity - Future | ₹-1.83 Cr | 0.00% |
Exide Industries Ltd-AUG2025 | Equity - Future | ₹-1.76 Cr | 0.00% |
UNITED SPIRITS LTD.-AUG2025 | Equity - Future | ₹-1.61 Cr | 0.00% |
Tata Consumer Products Ltd-AUG2025 | Equity - Future | ₹-1.53 Cr | 0.00% |
Oracle Financial Services Software Ltd-AUG2025 | Equity - Future | ₹-1.36 Cr | 0.00% |
Apollo Hospitals Enterprises Ltd.-AUG2025 | Equity - Future | ₹-1.1 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹1.02 Cr | 0.00% |
JINDAL STAINLESS LTD-JUL2025 | Equity - Future | ₹-1.02 Cr | 0.00% |
Marico Ltd.-AUG2025 | Equity - Future | ₹-0.61 Cr | 0.00% |
Bharat Heavy Electricals Ltd.-AUG2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
Adani Port and Special Economic Zone Ltd.-AUG2025 | Equity - Future | ₹-0.35 Cr | 0.00% |
Tata Communications Ltd.-JUL2025 | Equity - Future | ₹-0.18 Cr | 0.00% |
Tata Communications Ltd | Equity | ₹0.18 Cr | 0.00% |
Adani Enterprises Ltd.-AUG2025 | Equity - Future | ₹-0.16 Cr | 0.00% |
Infosys Ltd.-AUG2025 | Equity - Future | ₹-0.13 Cr | 0.00% |
Mahanagar Gas Ltd-JUL2025 | Equity - Future | ₹-0.12 Cr | 0.00% |
Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.00% |
Britannia Industries Ltd.-AUG2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
JSW ENERGY LTD.-AUG2025 | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15,645.52 Cr | 22.38% |
Consumer Cyclical | ₹6,788.18 Cr | 9.71% |
Basic Materials | ₹5,728.67 Cr | 8.19% |
Industrials | ₹5,496.31 Cr | 7.86% |
Healthcare | ₹4,007.86 Cr | 5.73% |
Energy | ₹3,697.23 Cr | 5.29% |
Technology | ₹3,492.32 Cr | 4.99% |
Consumer Defensive | ₹3,437.7 Cr | 4.92% |
Utilities | ₹3,299.05 Cr | 4.72% |
Communication Services | ₹2,800.8 Cr | 4.01% |
Real Estate | ₹680.45 Cr | 0.97% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.86
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Since October 2019
ISIN INF174K01LC6 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹69,924 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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