AlternativeArbitrage FundLow Risk
Direct
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹33,759 Cr
Expense Ratio
0.40%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 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
+7.63%
+6.61% (Cat Avg.)
3 Years
+7.56%
+6.79% (Cat Avg.)
5 Years
+6.15%
+5.49% (Cat Avg.)
10 Years
+6.27%
+5.80% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Equity | ₹803.48 Cr | 2.38% |
Debt | ₹4,218.4 Cr | 12.50% |
Others | ₹28,737.44 Cr | 85.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹22,361.46 Cr | 66.24% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,219.38 Cr | 9.54% |
HDFC Bank Ltd | Equity | ₹1,968.35 Cr | 5.83% |
Hdfc Bank Ltd. 26-Jun-25 | Equity - Future | ₹-1,952.28 Cr | 5.78% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,051.48 Cr | 3.11% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-951.98 Cr | 2.82% |
Axis Bank Ltd | Equity | ₹945.71 Cr | 2.80% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹920.09 Cr | 2.73% |
State Bank Of India 26-Jun-25 | Equity - Future | ₹-877.85 Cr | 2.60% |
State Bank of India | Equity | ₹875.03 Cr | 2.59% |
ICICI Bank Ltd | Equity | ₹715.43 Cr | 2.12% |
Icici Bank Ltd. 26-Jun-25 | Equity - Future | ₹-710.96 Cr | 2.11% |
Treps | Cash - Repurchase Agreement | ₹662.85 Cr | 1.96% |
ITC Ltd | Equity | ₹658.31 Cr | 1.95% |
Itc Ltd. 26-Jun-25 | Equity - Future | ₹-645.88 Cr | 1.91% |
Tata Consultancy Services Ltd | Equity | ₹582.15 Cr | 1.72% |
Tata Consultancy Services Ltd. 26-Jun-25 | Equity - Future | ₹-580.66 Cr | 1.72% |
Indian Bank | Cash - CD/Time Deposit | ₹471.51 Cr | 1.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹458.9 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹450.78 Cr | 1.34% |
Reliance Industries Ltd. 26-Jun-25 | Equity - Future | ₹-444.15 Cr | 1.32% |
Hindustan Aeronautics Ltd. 26-Jun-25 | Equity - Future | ₹-417.11 Cr | 1.24% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹414.39 Cr | 1.23% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹412.86 Cr | 1.22% |
Bharat Electronics Ltd. 26-Jun-25 | Equity - Future | ₹-389.72 Cr | 1.15% |
Tata Motors Ltd | Equity | ₹389.16 Cr | 1.15% |
Bharat Electronics Ltd | Equity | ₹387.26 Cr | 1.15% |
Tata Motors Ltd. 26-Jun-25 | Equity - Future | ₹-383.86 Cr | 1.14% |
Indusind Bank Ltd. 26-Jun-25 | Equity - Future | ₹-382.98 Cr | 1.13% |
IndusInd Bank Ltd | Equity | ₹381.56 Cr | 1.13% |
REC Ltd | Equity | ₹337.96 Cr | 1.00% |
Idfc First Bank Ltd. 26-Jun-25 | Equity - Future | ₹-327.54 Cr | 0.97% |
IDFC First Bank Ltd | Equity | ₹325.39 Cr | 0.96% |
Rec Ltd. 26-Jun-25 | Equity - Future | ₹-316.27 Cr | 0.94% |
Bajaj Finance Ltd. 26-Jun-25 | Equity - Future | ₹-304.08 Cr | 0.90% |
Bajaj Finance Ltd | Equity | ₹302.73 Cr | 0.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹301.46 Cr | 0.89% |
Coforge Ltd. 26-Jun-25 | Equity - Future | ₹-279.99 Cr | 0.83% |
Coforge Ltd | Equity | ₹278.7 Cr | 0.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹269.9 Cr | 0.80% |
Infosys Ltd | Equity | ₹265.97 Cr | 0.79% |
Infosys Ltd. 26-Jun-25 | Equity - Future | ₹-265.88 Cr | 0.79% |
Vedanta Ltd. 26-Jun-25 | Equity - Future | ₹-264.4 Cr | 0.78% |
Vedanta Ltd | Equity | ₹263.61 Cr | 0.78% |
Bharti Airtel Ltd. 26-Jun-25 | Equity - Future | ₹-262.18 Cr | 0.78% |
Bharti Airtel Ltd | Equity | ₹260.45 Cr | 0.77% |
Power Finance Corp Ltd | Equity | ₹251.52 Cr | 0.75% |
Adani Enterprises Ltd. 26-Jun-25 | Equity - Future | ₹-247.33 Cr | 0.73% |
Godrej Consumer Products Ltd. 26-Jun-25 | Equity - Future | ₹-247.13 Cr | 0.73% |
Adani Enterprises Ltd | Equity | ₹246.37 Cr | 0.73% |
Godrej Consumer Products Ltd | Equity | ₹245.91 Cr | 0.73% |
Interglobe Aviation Ltd. 26-Jun-25 | Equity - Future | ₹-240.23 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹238.73 Cr | 0.71% |
Power Finance Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-237.1 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹237.1 Cr | 0.70% |
Divi's Laboratories Ltd. 26-Jun-25 | Equity - Future | ₹-235.92 Cr | 0.70% |
Larsen & Toubro Ltd | Equity | ₹235.11 Cr | 0.70% |
Titan Co Ltd | Equity | ₹235.04 Cr | 0.70% |
Divi's Laboratories Ltd | Equity | ₹234.59 Cr | 0.69% |
Ultratech Cement Ltd. 26-Jun-25 | Equity - Future | ₹-231.5 Cr | 0.69% |
Larsen & Toubro Ltd. 26-Jun-25 | Equity - Future | ₹-230.83 Cr | 0.68% |
UltraTech Cement Ltd | Equity | ₹230.37 Cr | 0.68% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹219.79 Cr | 0.65% |
Kotak Mahindra Bank Ltd. 26-Jun-25 | Equity - Future | ₹-212.59 Cr | 0.63% |
Titan Company Ltd. 26-Jun-25 | Equity - Future | ₹-211.1 Cr | 0.63% |
Adani Green Energy Ltd. 26-Jun-25 | Equity - Future | ₹-203.12 Cr | 0.60% |
Rec Limited | Bond - Corporate Bond | ₹202.16 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.02 Cr | 0.60% |
Tata Consumer Products Ltd. 26-Jun-25 | Equity - Future | ₹-201.98 Cr | 0.60% |
Adani Green Energy Ltd | Equity | ₹201.79 Cr | 0.60% |
Jsw Steel Ltd. 26-Jun-25 | Equity - Future | ₹-201.64 Cr | 0.60% |
Tata Consumer Products Ltd | Equity | ₹200.73 Cr | 0.59% |
JSW Steel Ltd | Equity | ₹200.51 Cr | 0.59% |
Canara Bank 26-Jun-25 | Equity - Future | ₹-193.69 Cr | 0.57% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹193.41 Cr | 0.57% |
Canara Bank | Equity | ₹192.73 Cr | 0.57% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹186.69 Cr | 0.55% |
DLF Ltd | Equity | ₹185.42 Cr | 0.55% |
Indus Towers Ltd. 26-Jun-25 | Equity - Future | ₹-180.09 Cr | 0.53% |
Indus Towers Ltd Ordinary Shares | Equity | ₹179.07 Cr | 0.53% |
Punjab National Bank | Equity | ₹177.27 Cr | 0.53% |
Power Grid Corporation Of India Ltd. 26-Jun-25 | Equity - Future | ₹-175.08 Cr | 0.52% |
Dlf Ltd. 26-Jun-25 | Equity - Future | ₹-175.07 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹174.09 Cr | 0.52% |
Punjab National Bank 26-Jun-25 | Equity - Future | ₹-174.01 Cr | 0.52% |
Oil & Natural Gas Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-173.98 Cr | 0.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹173.22 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹169.24 Cr | 0.50% |
Aurobindo Pharma Ltd. 26-Jun-25 | Equity - Future | ₹-166.59 Cr | 0.49% |
Trent Ltd. 26-Jun-25 | Equity - Future | ₹-166.26 Cr | 0.49% |
Aurobindo Pharma Ltd | Equity | ₹165.52 Cr | 0.49% |
Trent Ltd | Equity | ₹165.52 Cr | 0.49% |
Tata Power Company Ltd. 26-Jun-25 | Equity - Future | ₹-165.4 Cr | 0.49% |
Steel Authority Of India Ltd. 26-Jun-25 | Equity - Future | ₹-157.53 Cr | 0.47% |
Steel Authority Of India Ltd | Equity | ₹156.51 Cr | 0.46% |
Pidilite Industries Ltd. 26-Jun-25 | Equity - Future | ₹-153.72 Cr | 0.46% |
Pidilite Industries Ltd | Equity | ₹153.11 Cr | 0.45% |
Abb India Ltd. 26-Jun-25 | Equity - Future | ₹-150.61 Cr | 0.45% |
Samvardhana Motherson International Ltd. 26-Jun-25 | Equity - Future | ₹-150.12 Cr | 0.44% |
Samvardhana Motherson International Ltd | Equity | ₹149.97 Cr | 0.44% |
ABB India Ltd | Equity | ₹149.72 Cr | 0.44% |
Net Receivable / Payable | Cash - Collateral | ₹-148.79 Cr | 0.44% |
Icici Securities Limited | Cash - Commercial Paper | ₹148.42 Cr | 0.44% |
Jio Financial Services Ltd | Equity | ₹148.25 Cr | 0.44% |
Jsw Energy Ltd. 26-Jun-25 | Equity - Future | ₹-146.89 Cr | 0.44% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹146.86 Cr | 0.44% |
Mahindra & Mahindra Financial Services Ltd. 26-Jun-25 | Equity - Future | ₹-146.77 Cr | 0.43% |
JSW Energy Ltd | Equity | ₹146.49 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd. 26-Jun-25 | Equity - Future | ₹-145.7 Cr | 0.43% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹145.37 Cr | 0.43% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹145.26 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹145.02 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd. 26-Jun-25 | Equity - Future | ₹-144.5 Cr | 0.43% |
NTPC Ltd | Equity | ₹143.79 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹143.54 Cr | 0.43% |
Jio Financial Services Ltd. 26-Jun-25 | Equity - Future | ₹-143.33 Cr | 0.42% |
Godrej Properties Ltd. 26-Jun-25 | Equity - Future | ₹-142.98 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹142.47 Cr | 0.42% |
Ntpc Ltd. 26-Jun-25 | Equity - Future | ₹-142.18 Cr | 0.42% |
Gail (India) Ltd. 26-Jun-25 | Equity - Future | ₹-141.22 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹140.45 Cr | 0.42% |
Varun Beverages Ltd | Equity | ₹130.46 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹130.19 Cr | 0.39% |
Hcl Technologies Ltd. 26-Jun-25 | Equity - Future | ₹-128.91 Cr | 0.38% |
HCL Technologies Ltd | Equity | ₹128.14 Cr | 0.38% |
Hindustan Unilever Ltd. 26-Jun-25 | Equity - Future | ₹-127.55 Cr | 0.38% |
Varun Beverages Ltd. 26-Jun-25 | Equity - Future | ₹-126.27 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.74 Cr | 0.37% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹124.98 Cr | 0.37% |
Britannia Industries Ltd. 26-Jun-25 | Equity - Future | ₹-121.53 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹121.07 Cr | 0.36% |
Eternal Ltd. 26-Jun-25 | Equity - Future | ₹-121.01 Cr | 0.36% |
Union Bank Of India | Cash - CD/Time Deposit | ₹120.74 Cr | 0.36% |
Eternal Ltd | Equity | ₹120.2 Cr | 0.36% |
Bharat Heavy Electricals Ltd. 26-Jun-25 | Equity - Future | ₹-119.19 Cr | 0.35% |
Bharat Heavy Electricals Ltd | Equity | ₹118.47 Cr | 0.35% |
Bajaj Auto Ltd. 31-Jul-25 | Equity - Future | ₹-116.95 Cr | 0.35% |
Bajaj Auto Ltd | Equity | ₹116.32 Cr | 0.34% |
Mahindra & Mahindra Ltd. 26-Jun-25 | Equity - Future | ₹-115.65 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹115.18 Cr | 0.34% |
Aditya Birla Capital Ltd. 26-Jun-25 | Equity - Future | ₹-107.67 Cr | 0.32% |
Aditya Birla Capital Ltd | Equity | ₹107.24 Cr | 0.32% |
Tata Steel Ltd. 26-Jun-25 | Equity - Future | ₹-104.45 Cr | 0.31% |
Gmr Airports Ltd. 26-Jun-25 | Equity - Future | ₹-104.37 Cr | 0.31% |
One 97 Communications Ltd. 26-Jun-25 | Equity - Future | ₹-104.29 Cr | 0.31% |
GMR Airports Ltd | Equity | ₹103.95 Cr | 0.31% |
One97 Communications Ltd | Equity | ₹103.89 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹103.88 Cr | 0.31% |
Hero MotoCorp Ltd | Equity | ₹103.49 Cr | 0.31% |
Hero Motocorp Ltd. 26-Jun-25 | Equity - Future | ₹-102.16 Cr | 0.30% |
Shriram Finance Ltd. 26-Jun-25 | Equity - Future | ₹-101.99 Cr | 0.30% |
Shriram Finance Ltd | Equity | ₹101.32 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.68 Cr | 0.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.74 Cr | 0.29% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹97.69 Cr | 0.29% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.82 Cr | 0.29% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹96.64 Cr | 0.29% |
Mphasis Ltd. 26-Jun-25 | Equity - Future | ₹-96.56 Cr | 0.29% |
Mphasis Ltd | Equity | ₹96.19 Cr | 0.28% |
Coal India Ltd. 26-Jun-25 | Equity - Future | ₹-95.84 Cr | 0.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.78 Cr | 0.28% |
Lic Housing Finance Ltd. 26-Jun-25 | Equity - Future | ₹-95.54 Cr | 0.28% |
Coal India Ltd | Equity | ₹95.24 Cr | 0.28% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹95 Cr | 0.28% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹94.98 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹94.95 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹94.54 Cr | 0.28% |
Hindalco Industries Ltd. 26-Jun-25 | Equity - Future | ₹-93.44 Cr | 0.28% |
Hindalco Industries Ltd | Equity | ₹92.86 Cr | 0.28% |
Bharat Petroleum Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-88.2 Cr | 0.26% |
Bharat Petroleum Corp Ltd | Equity | ₹87.74 Cr | 0.26% |
Nmdc Ltd. 26-Jun-25 | Equity - Future | ₹-85.94 Cr | 0.25% |
NMDC Ltd | Equity | ₹85.61 Cr | 0.25% |
Grasim Industries Ltd. 26-Jun-25 | Equity - Future | ₹-85.51 Cr | 0.25% |
Hindustan Petroleum Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-85.44 Cr | 0.25% |
Grasim Industries Ltd | Equity | ₹85.03 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹84.9 Cr | 0.25% |
Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-84.8 Cr | 0.25% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹84.41 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹82.62 Cr | 0.24% |
Max Healthcare Institute Ltd. 26-Jun-25 | Equity - Future | ₹-82.39 Cr | 0.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.88 Cr | 0.24% |
Exide Industries Ltd | Equity | ₹80.98 Cr | 0.24% |
Hdfc Life Insurance Company Ltd. 26-Jun-25 | Equity - Future | ₹-80.52 Cr | 0.24% |
HDFC Life Insurance Co Ltd | Equity | ₹80.24 Cr | 0.24% |
Exide Industries Ltd. 26-Jun-25 | Equity - Future | ₹-79.62 Cr | 0.24% |
Adani Energy Solutions Ltd. 26-Jun-25 | Equity - Future | ₹-79.57 Cr | 0.24% |
Adani Energy Solutions Ltd | Equity | ₹79.13 Cr | 0.23% |
Tvs Motor Company Ltd. 26-Jun-25 | Equity - Future | ₹-78.39 Cr | 0.23% |
Vodafone Idea Ltd | Equity | ₹78.24 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹77.96 Cr | 0.23% |
Tech Mahindra Ltd. 26-Jun-25 | Equity - Future | ₹-77.48 Cr | 0.23% |
Tech Mahindra Ltd | Equity | ₹76.96 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.49 Cr | 0.22% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.22% |
Rbl Bank Ltd. 26-Jun-25 | Equity - Future | ₹-75.08 Cr | 0.22% |
Bank Of Baroda 26-Jun-25 | Equity - Future | ₹-75.01 Cr | 0.22% |
Rec Limited | Bond - Corporate Bond | ₹74.67 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹74.52 Cr | 0.22% |
Bank of Baroda | Equity | ₹74.45 Cr | 0.22% |
Vodafone Idea Ltd. 26-Jun-25 | Equity - Future | ₹-73.2 Cr | 0.22% |
Bajaj Finserv Ltd. 26-Jun-25 | Equity - Future | ₹-72.86 Cr | 0.22% |
Indian Bank | Cash - CD/Time Deposit | ₹72.63 Cr | 0.22% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.53 Cr | 0.21% |
Bajaj Finserv Ltd | Equity | ₹72.42 Cr | 0.21% |
Dabur India Ltd. 26-Jun-25 | Equity - Future | ₹-71.33 Cr | 0.21% |
Dabur India Ltd | Equity | ₹70.93 Cr | 0.21% |
Tata Communications Ltd | Equity | ₹70.53 Cr | 0.21% |
Bandhan Bank Ltd. 26-Jun-25 | Equity - Future | ₹-69.84 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹69.43 Cr | 0.21% |
Info Edge (India) Ltd | Equity | ₹68.89 Cr | 0.20% |
Info Edge (India) Ltd. 26-Jun-25 | Equity - Future | ₹-68.78 Cr | 0.20% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹68.2 Cr | 0.20% |
Adani Ports And Special Economic Zone Ltd. 26-Jun-25 | Equity - Future | ₹-68.18 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd. 26-Jun-25 | Equity - Future | ₹-66.81 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹66.35 Cr | 0.20% |
Icici Prudential Life Insurance Company Ltd. 26-Jun-25 | Equity - Future | ₹-66.23 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹65.97 Cr | 0.20% |
Manappuram Finance Ltd. 26-Jun-25 | Equity - Future | ₹-65.87 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹65.44 Cr | 0.19% |
Torrent Pharmaceuticals Ltd. 26-Jun-25 | Equity - Future | ₹-63.07 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹62.94 Cr | 0.19% |
United Spirits Ltd. 26-Jun-25 | Equity - Future | ₹-62.27 Cr | 0.18% |
United Spirits Ltd | Equity | ₹61.98 Cr | 0.18% |
Srf Ltd. 26-Jun-25 | Equity - Future | ₹-60.36 Cr | 0.18% |
SRF Ltd | Equity | ₹59.97 Cr | 0.18% |
Persistent Systems Ltd. 26-Jun-25 | Equity - Future | ₹-59.54 Cr | 0.18% |
Persistent Systems Ltd | Equity | ₹59.31 Cr | 0.18% |
Lupin Ltd. 26-Jun-25 | Equity - Future | ₹-59.04 Cr | 0.17% |
Lupin Ltd | Equity | ₹58.82 Cr | 0.17% |
ACC Ltd | Equity | ₹56.82 Cr | 0.17% |
Container Corporation Of India Ltd. 26-Jun-25 | Equity - Future | ₹-55.4 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹55.38 Cr | 0.16% |
Bosch Ltd. 26-Jun-25 | Equity - Future | ₹-55.05 Cr | 0.16% |
Petronet Lng Ltd. 26-Jun-25 | Equity - Future | ₹-54.82 Cr | 0.16% |
Bosch Ltd | Equity | ₹54.82 Cr | 0.16% |
Tata Communications Ltd. 31-Jul-25 | Equity - Future | ₹-54.51 Cr | 0.16% |
Tata Chemicals Ltd | Equity | ₹54.5 Cr | 0.16% |
Petronet LNG Ltd | Equity | ₹54.48 Cr | 0.16% |
Tata Chemicals Ltd. 26-Jun-25 | Equity - Future | ₹-54.03 Cr | 0.16% |
Ambuja Cements Ltd. 26-Jun-25 | Equity - Future | ₹-52.88 Cr | 0.16% |
Acc Ltd. 26-Jun-25 | Equity - Future | ₹-52.86 Cr | 0.16% |
Ambuja Cements Ltd | Equity | ₹52.8 Cr | 0.16% |
Pnb Housing Finance Ltd. 26-Jun-25 | Equity - Future | ₹-51.56 Cr | 0.15% |
PNB Housing Finance Ltd | Equity | ₹51.28 Cr | 0.15% |
Pb Fintech Ltd. 26-Jun-25 | Equity - Future | ₹-51.1 Cr | 0.15% |
Bse Ltd. 26-Jun-25 | Equity - Future | ₹-51.03 Cr | 0.15% |
PB Fintech Ltd | Equity | ₹50.9 Cr | 0.15% |
BSE Ltd | Equity | ₹50.84 Cr | 0.15% |
Patanjali Foods Ltd. 26-Jun-25 | Equity - Future | ₹-50.75 Cr | 0.15% |
Patanjali Foods Ltd | Equity | ₹50.59 Cr | 0.15% |
Sun Pharmaceutical Industries Ltd. 26-Jun-25 | Equity - Future | ₹-50.5 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.2 Cr | 0.15% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.07 Cr | 0.15% |
Piramal Enterprises Ltd | Equity | ₹49.79 Cr | 0.15% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.11 Cr | 0.15% |
Canara Bank | Cash - CD/Time Deposit | ₹48.4 Cr | 0.14% |
Canara Bank | Cash - CD/Time Deposit | ₹48.34 Cr | 0.14% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.14% |
Tata Projects Limited | Cash - Commercial Paper | ₹48.27 Cr | 0.14% |
Indian Oil Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-47.14 Cr | 0.14% |
Oil India Ltd. 26-Jun-25 | Equity - Future | ₹-47.12 Cr | 0.14% |
Oil India Ltd | Equity | ₹47.03 Cr | 0.14% |
Indian Oil Corp Ltd | Equity | ₹46.86 Cr | 0.14% |
Cipla Ltd. 26-Jun-25 | Equity - Future | ₹-46.47 Cr | 0.14% |
Cipla Ltd | Equity | ₹46.21 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.13% |
Piramal Enterprises Ltd. 26-Jun-25 | Equity - Future | ₹-45.09 Cr | 0.13% |
Bank Of India 26-Jun-25 | Equity - Future | ₹-44.66 Cr | 0.13% |
Solar Industries India Ltd. 26-Jun-25 | Equity - Future | ₹-44.41 Cr | 0.13% |
Bank of India | Equity | ₹44.36 Cr | 0.13% |
Solar Industries India Ltd | Equity | ₹44.21 Cr | 0.13% |
Granules India Ltd. 26-Jun-25 | Equity - Future | ₹-44.05 Cr | 0.13% |
Granules India Ltd | Equity | ₹43.77 Cr | 0.13% |
Maruti Suzuki India Ltd. 26-Jun-25 | Equity - Future | ₹-42.23 Cr | 0.13% |
Maruti Suzuki India Ltd | Equity | ₹42.19 Cr | 0.12% |
Indian Hotels Co Ltd | Equity | ₹41.96 Cr | 0.12% |
Havells India Ltd. 26-Jun-25 | Equity - Future | ₹-41.79 Cr | 0.12% |
The Indian Hotels Company Ltd. 26-Jun-25 | Equity - Future | ₹-41.56 Cr | 0.12% |
Havells India Ltd | Equity | ₹41.53 Cr | 0.12% |
Laurus Labs Ltd. 26-Jun-25 | Equity - Future | ₹-38.54 Cr | 0.11% |
Cyient Ltd | Equity | ₹38.51 Cr | 0.11% |
Laurus Labs Ltd | Equity | ₹38.34 Cr | 0.11% |
Cyient Ltd. 26-Jun-25 | Equity - Future | ₹-37.58 Cr | 0.11% |
Hindustan Copper Ltd. 26-Jun-25 | Equity - Future | ₹-37.16 Cr | 0.11% |
Hindustan Copper Ltd | Equity | ₹36.99 Cr | 0.11% |
Apl Apollo Tubes Ltd. 26-Jun-25 | Equity - Future | ₹-36.72 Cr | 0.11% |
APL Apollo Tubes Ltd | Equity | ₹36.59 Cr | 0.11% |
Sbi Life Insurance Co. Ltd. 26-Jun-25 | Equity - Future | ₹-35.86 Cr | 0.11% |
Avenue Supermarts Ltd. 26-Jun-25 | Equity - Future | ₹-35.8 Cr | 0.11% |
SBI Life Insurance Co Ltd | Equity | ₹35.68 Cr | 0.11% |
Avenue Supermarts Ltd | Equity | ₹35.6 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.04 Cr | 0.10% |
Tata Technologies Ltd | Equity | ₹34.39 Cr | 0.10% |
Tata Technologies Ltd. 26-Jun-25 | Equity - Future | ₹-33.96 Cr | 0.10% |
Computer Age Management Services Ltd. 26-Jun-25 | Equity - Future | ₹-33.61 Cr | 0.10% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.47 Cr | 0.10% |
National Aluminium Company Ltd. 26-Jun-25 | Equity - Future | ₹-33.28 Cr | 0.10% |
Polycab India Ltd. 31-Jul-25 | Equity - Future | ₹-33.18 Cr | 0.10% |
Polycab India Ltd | Equity | ₹33.1 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹33.07 Cr | 0.10% |
Jindal Steel & Power Ltd. 26-Jun-25 | Equity - Future | ₹-32.98 Cr | 0.10% |
Jindal Steel & Power Ltd | Equity | ₹32.8 Cr | 0.10% |
Prestige Estates Projects Ltd. 26-Jun-25 | Equity - Future | ₹-32.28 Cr | 0.10% |
Marico Ltd. 26-Jun-25 | Equity - Future | ₹-32.18 Cr | 0.10% |
Prestige Estates Projects Ltd | Equity | ₹32.08 Cr | 0.10% |
Adani Total Gas Ltd. 26-Jun-25 | Equity - Future | ₹-32.05 Cr | 0.09% |
Marico Ltd | Equity | ₹31.98 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹31.9 Cr | 0.09% |
Syngene International Ltd. 26-Jun-25 | Equity - Future | ₹-31.25 Cr | 0.09% |
Syngene International Ltd | Equity | ₹31.1 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.09% |
Zydus Lifesciences Ltd. 26-Jun-25 | Equity - Future | ₹-30.09 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹29.96 Cr | 0.09% |
Muthoot Finance Ltd. 26-Jun-25 | Equity - Future | ₹-29.14 Cr | 0.09% |
Muthoot Finance Ltd | Equity | ₹29.06 Cr | 0.09% |
Torrent Power Ltd. 26-Jun-25 | Equity - Future | ₹-28.98 Cr | 0.09% |
Birlasoft Ltd | Equity | ₹28.98 Cr | 0.09% |
Torrent Power Ltd | Equity | ₹28.96 Cr | 0.09% |
Tube Investments Of India Ltd. 26-Jun-25 | Equity - Future | ₹-28.08 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.97 Cr | 0.08% |
Ltimindtree Ltd. 26-Jun-25 | Equity - Future | ₹-27.21 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹27.07 Cr | 0.08% |
Cummins India Ltd. 26-Jun-25 | Equity - Future | ₹-26.72 Cr | 0.08% |
Cummins India Ltd | Equity | ₹26.62 Cr | 0.08% |
Kotak Mahindra Bank Ltd. 31-Jul-25 | Equity - Future | ₹-26.19 Cr | 0.08% |
Biocon Ltd. 26-Jun-25 | Equity - Future | ₹-26.12 Cr | 0.08% |
Biocon Ltd | Equity | ₹26.03 Cr | 0.08% |
Multi Commodity Exchange Of India Ltd. 26-Jun-25 | Equity - Future | ₹-25.41 Cr | 0.08% |
Hdfc Bank Ltd. 31-Jul-25 | Equity - Future | ₹-25.36 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.29 Cr | 0.07% |
Titan Company Ltd. 31-Jul-25 | Equity - Future | ₹-25.09 Cr | 0.07% |
Pi Industries Ltd. 26-Jun-25 | Equity - Future | ₹-24.65 Cr | 0.07% |
PI Industries Ltd | Equity | ₹24.62 Cr | 0.07% |
Cg Power And Industrial Solutions Ltd. 26-Jun-25 | Equity - Future | ₹-24.03 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.95 Cr | 0.07% |
Nhpc Ltd. 26-Jun-25 | Equity - Future | ₹-23.85 Cr | 0.07% |
Rec Ltd. 31-Jul-25 | Equity - Future | ₹-23.82 Cr | 0.07% |
Indian Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 0.07% |
NHPC Ltd | Equity | ₹23.78 Cr | 0.07% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.76 Cr | 0.07% |
Upl Ltd. 26-Jun-25 | Equity - Future | ₹-23.34 Cr | 0.07% |
UPL Ltd | Equity | ₹23.23 Cr | 0.07% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹22.99 Cr | 0.07% |
Voltas Ltd | Equity | ₹22.74 Cr | 0.07% |
Voltas Ltd. 26-Jun-25 | Equity - Future | ₹-22.58 Cr | 0.07% |
Birlasoft Ltd. 26-Jun-25 | Equity - Future | ₹-20.65 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.44 Cr | 0.06% |
Dalmia Bharat Ltd. 26-Jun-25 | Equity - Future | ₹-20.33 Cr | 0.06% |
Dalmia Bharat Ltd | Equity | ₹20.24 Cr | 0.06% |
Icici Lombard General Insurance Company Ltd. 26-Jun-25 | Equity - Future | ₹-19.86 Cr | 0.06% |
Au Small Finance Bank Ltd. 26-Jun-25 | Equity - Future | ₹-19.52 Cr | 0.06% |
AU Small Finance Bank Ltd | Equity | ₹19.41 Cr | 0.06% |
The Phoenix Mills Ltd. 26-Jun-25 | Equity - Future | ₹-18.28 Cr | 0.05% |
Phoenix Mills Ltd | Equity | ₹18.18 Cr | 0.05% |
Aarti Industries Ltd. 26-Jun-25 | Equity - Future | ₹-17.56 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹17.5 Cr | 0.05% |
Union Bank Of India 26-Jun-25 | Equity - Future | ₹-17.45 Cr | 0.05% |
Union Bank of India | Equity | ₹17.34 Cr | 0.05% |
Mahindra &Mah Fin | Equity | ₹16.32 Cr | 0.05% |
Eicher Motors Ltd. 26-Jun-25 | Equity - Future | ₹-15.88 Cr | 0.05% |
Eicher Motors Ltd | Equity | ₹15.77 Cr | 0.05% |
Itc Ltd. 31-Jul-25 | Equity - Future | ₹-15.76 Cr | 0.05% |
Iifl Finance Ltd. 26-Jun-25 | Equity - Future | ₹-15.68 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹15.61 Cr | 0.05% |
Oracle Financial Services Software Ltd. 26-Jun-25 | Equity - Future | ₹-15.54 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹15.49 Cr | 0.05% |
Tata Communications Ltd. 26-Jun-25 | Equity - Future | ₹-15.48 Cr | 0.05% |
Power Finance Corporation Ltd. 31-Jul-25 | Equity - Future | ₹-14.93 Cr | 0.04% |
Chambal Fertilisers And Chemicals Ltd. 26-Jun-25 | Equity - Future | ₹-14.66 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹14.55 Cr | 0.04% |
Housing And Urban Development Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-14.13 Cr | 0.04% |
Housing & Urban Development Corp Ltd | Equity | ₹14.04 Cr | 0.04% |
Life Insurance Corporation of India | Equity | ₹13.83 Cr | 0.04% |
Kei Industries Ltd. 26-Jun-25 | Equity - Future | ₹-13.65 Cr | 0.04% |
KEI Industries Ltd | Equity | ₹13.65 Cr | 0.04% |
Supreme Industries Ltd | Equity | ₹13.58 Cr | 0.04% |
Supreme Industries Ltd. 26-Jun-25 | Equity - Future | ₹-13.57 Cr | 0.04% |
Irb Infrastructure Developers Ltd. 26-Jun-25 | Equity - Future | ₹-13.35 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹13.3 Cr | 0.04% |
Hdfc Asset Management Co. Ltd. 26-Jun-25 | Equity - Future | ₹-13.07 Cr | 0.04% |
Cesc Ltd. 26-Jun-25 | Equity - Future | ₹-13.05 Cr | 0.04% |
HDFC Asset Management Co Ltd | Equity | ₹12.99 Cr | 0.04% |
CESC Ltd | Equity | ₹12.97 Cr | 0.04% |
Mahanagar Gas Ltd. 26-Jun-25 | Equity - Future | ₹-12.48 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹12.4 Cr | 0.04% |
Sbi Cards & Payment Services Ltd. 26-Jun-25 | Equity - Future | ₹-12.3 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.23 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹11.79 Cr | 0.03% |
Asian Paints Ltd. 26-Jun-25 | Equity - Future | ₹-11.76 Cr | 0.03% |
Dixon Technologies (India) Ltd. 26-Jun-25 | Equity - Future | ₹-11.45 Cr | 0.03% |
Dixon Technologies (India) Ltd | Equity | ₹11.39 Cr | 0.03% |
Dlf Ltd. 31-Jul-25 | Equity - Future | ₹-11.23 Cr | 0.03% |
Life Insurance Corporation Of India 26-Jun-25 | Equity - Future | ₹-10.49 Cr | 0.03% |
Astral Ltd. 26-Jun-25 | Equity - Future | ₹-10.29 Cr | 0.03% |
Astral Ltd | Equity | ₹10.23 Cr | 0.03% |
Reliance Industries Ltd. 28-Aug-25 | Equity - Future | ₹-9.43 Cr | 0.03% |
Kalyan Jewellers India Ltd. 26-Jun-25 | Equity - Future | ₹-9.26 Cr | 0.03% |
Icici Bank Ltd. 28-Aug-25 | Equity - Future | ₹-9.21 Cr | 0.03% |
Kalyan Jewellers India Ltd | Equity | ₹9.21 Cr | 0.03% |
Birlasoft Ltd. 31-Jul-25 | Equity - Future | ₹-8.48 Cr | 0.03% |
HFCL Ltd | Equity | ₹7.35 Cr | 0.02% |
Hfcl Ltd. 26-Jun-25 | Equity - Future | ₹-7.27 Cr | 0.02% |
Colgate Palmolive (India) Ltd. 26-Jun-25 | Equity - Future | ₹-7.09 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.05 Cr | 0.02% |
Ashok Leyland Ltd. 26-Jun-25 | Equity - Future | ₹-6.27 Cr | 0.02% |
Ashok Leyland Ltd | Equity | ₹6.25 Cr | 0.02% |
Balkrishna Industries Ltd. 26-Jun-25 | Equity - Future | ₹-6.19 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹6.16 Cr | 0.02% |
Cholamandalam Investment & Finance Co. Ltd. 26-Jun-25 | Equity - Future | ₹-6.04 Cr | 0.02% |
Indian Energy Exchange Ltd. 26-Jun-25 | Equity - Future | ₹-6.02 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹6.02 Cr | 0.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6 Cr | 0.02% |
Hindustan Zinc Ltd. 26-Jun-25 | Equity - Future | ₹-5.75 Cr | 0.02% |
Hindustan Zinc Ltd | Equity | ₹5.73 Cr | 0.02% |
Vodafone Idea Ltd. 31-Jul-25 | Equity - Future | ₹-5.3 Cr | 0.02% |
Jio Financial Services Ltd. 28-Aug-25 | Equity - Future | ₹-5.21 Cr | 0.02% |
Varun Beverages Ltd. 31-Jul-25 | Equity - Future | ₹-4.78 Cr | 0.01% |
Indian Bank 26-Jun-25 | Equity - Future | ₹-4.48 Cr | 0.01% |
Indian Bank | Equity | ₹4.45 Cr | 0.01% |
Piramal Enterprises Ltd. 31-Jul-25 | Equity - Future | ₹-4.4 Cr | 0.01% |
Punjab National Bank 31-Jul-25 | Equity - Future | ₹-4.37 Cr | 0.01% |
Delhivery Ltd. 26-Jun-25 | Equity - Future | ₹-4.18 Cr | 0.01% |
Delhivery Ltd | Equity | ₹4.15 Cr | 0.01% |
Acc Ltd. 31-Jul-25 | Equity - Future | ₹-4.05 Cr | 0.01% |
Tata Motors Ltd. 28-Aug-25 | Equity - Future | ₹-3.83 Cr | 0.01% |
Tata Power Company Ltd. 31-Jul-25 | Equity - Future | ₹-3.55 Cr | 0.01% |
Life Insurance Corporation Of India 31-Jul-25 | Equity - Future | ₹-3.41 Cr | 0.01% |
State Bank Of India 31-Jul-25 | Equity - Future | ₹-3.39 Cr | 0.01% |
Larsen & Toubro Ltd. 31-Jul-25 | Equity - Future | ₹-3.09 Cr | 0.01% |
Ntpc Ltd. 31-Jul-25 | Equity - Future | ₹-2.38 Cr | 0.01% |
Indraprastha Gas Ltd. 26-Jun-25 | Equity - Future | ₹-2.17 Cr | 0.01% |
Indraprastha Gas Ltd | Equity | ₹2.16 Cr | 0.01% |
Hindustan Unilever Ltd. 31-Jul-25 | Equity - Future | ₹-2.12 Cr | 0.01% |
Nbcc (India) Ltd. 26-Jun-25 | Equity - Future | ₹-2.09 Cr | 0.01% |
NBCC India Ltd | Equity | ₹2.07 Cr | 0.01% |
Max Financial Services Ltd. 26-Jun-25 | Equity - Future | ₹-1.93 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹1.92 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.8 Cr | 0.01% |
Dr. Reddy's Laboratories Ltd. 26-Jun-25 | Equity - Future | ₹-1.8 Cr | 0.01% |
Hero Motocorp Ltd. 31-Jul-25 | Equity - Future | ₹-1.74 Cr | 0.01% |
Exide Industries Ltd. 31-Jul-25 | Equity - Future | ₹-1.68 Cr | 0.00% |
Jindal Stainless Ltd. 26-Jun-25 | Equity - Future | ₹-1.2 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹1.2 Cr | 0.00% |
Infosys Ltd. 31-Jul-25 | Equity - Future | ₹-1.14 Cr | 0.00% |
Siemens Ltd. 26-Jun-25 | Equity - Future | ₹-1.11 Cr | 0.00% |
Siemens Ltd | Equity | ₹1.1 Cr | 0.00% |
Ncc Ltd. 26-Jun-25 | Equity - Future | ₹-0.86 Cr | 0.00% |
NCC Ltd | Equity | ₹0.86 Cr | 0.00% |
Bajaj Auto Ltd. 26-Jun-25 | Equity - Future | ₹-0.71 Cr | 0.00% |
Cyient Ltd. 31-Jul-25 | Equity - Future | ₹-0.69 Cr | 0.00% |
Jio Financial Services Ltd. 31-Jul-25 | Equity - Future | ₹-0.68 Cr | 0.00% |
The Indian Hotels Company Ltd. 31-Jul-25 | Equity - Future | ₹-0.62 Cr | 0.00% |
Icici Lombard General Insurance Company Ltd. 31-Jul-25 | Equity - Future | ₹-0.61 Cr | 0.00% |
Aditya Birla Fashion And Retail Ltd. 26-Jun-25 | Equity - Future | ₹-0.61 Cr | 0.00% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.6 Cr | 0.00% |
Info Edge (India) Ltd. 31-Jul-25 | Equity - Future | ₹-0.43 Cr | 0.00% |
Oil & Natural Gas Corporation Ltd. 31-Jul-25 | Equity - Future | ₹-0.27 Cr | 0.00% |
Hfcl Ltd. 31-Jul-25 | Equity - Future | ₹-0.11 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.00% |
Sona Blw Precision Forgings Ltd. 26-Jun-25 | Equity - Future | ₹-0.08 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
Oberoi Realty Ltd. 26-Jun-25 | Equity - Future | ₹-0.06 Cr | 0.00% |
Nestle India Ltd | Equity | ₹0.05 Cr | 0.00% |
Voltas Ltd. 31-Jul-25 | Equity - Future | ₹-0.05 Cr | 0.00% |
Nestle India Ltd. 26-Jun-25 | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
64.77%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,229.1 Cr | 24.38% |
Industrials | ₹2,172.47 Cr | 6.44% |
Consumer Cyclical | ₹1,892.38 Cr | 5.61% |
Basic Materials | ₹1,838.13 Cr | 5.44% |
Technology | ₹1,749.45 Cr | 5.18% |
Consumer Defensive | ₹1,744.85 Cr | 5.17% |
Energy | ₹1,286.63 Cr | 3.81% |
Utilities | ₹1,167.17 Cr | 3.46% |
Healthcare | ₹1,081.06 Cr | 3.20% |
Communication Services | ₹657.18 Cr | 1.95% |
Real Estate | ₹378.22 Cr | 1.12% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹33,759 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Direct
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹33,759 Cr
Expense Ratio
0.40%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 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
+7.63%
+6.61% (Cat Avg.)
3 Years
+7.56%
+6.79% (Cat Avg.)
5 Years
+6.15%
+5.49% (Cat Avg.)
10 Years
+6.27%
+5.80% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Equity | ₹803.48 Cr | 2.38% |
Debt | ₹4,218.4 Cr | 12.50% |
Others | ₹28,737.44 Cr | 85.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹22,361.46 Cr | 66.24% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,219.38 Cr | 9.54% |
HDFC Bank Ltd | Equity | ₹1,968.35 Cr | 5.83% |
Hdfc Bank Ltd. 26-Jun-25 | Equity - Future | ₹-1,952.28 Cr | 5.78% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,051.48 Cr | 3.11% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-951.98 Cr | 2.82% |
Axis Bank Ltd | Equity | ₹945.71 Cr | 2.80% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹920.09 Cr | 2.73% |
State Bank Of India 26-Jun-25 | Equity - Future | ₹-877.85 Cr | 2.60% |
State Bank of India | Equity | ₹875.03 Cr | 2.59% |
ICICI Bank Ltd | Equity | ₹715.43 Cr | 2.12% |
Icici Bank Ltd. 26-Jun-25 | Equity - Future | ₹-710.96 Cr | 2.11% |
Treps | Cash - Repurchase Agreement | ₹662.85 Cr | 1.96% |
ITC Ltd | Equity | ₹658.31 Cr | 1.95% |
Itc Ltd. 26-Jun-25 | Equity - Future | ₹-645.88 Cr | 1.91% |
Tata Consultancy Services Ltd | Equity | ₹582.15 Cr | 1.72% |
Tata Consultancy Services Ltd. 26-Jun-25 | Equity - Future | ₹-580.66 Cr | 1.72% |
Indian Bank | Cash - CD/Time Deposit | ₹471.51 Cr | 1.40% |
HDFC Bank Limited | Bond - Corporate Bond | ₹458.9 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹450.78 Cr | 1.34% |
Reliance Industries Ltd. 26-Jun-25 | Equity - Future | ₹-444.15 Cr | 1.32% |
Hindustan Aeronautics Ltd. 26-Jun-25 | Equity - Future | ₹-417.11 Cr | 1.24% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹414.39 Cr | 1.23% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹412.86 Cr | 1.22% |
Bharat Electronics Ltd. 26-Jun-25 | Equity - Future | ₹-389.72 Cr | 1.15% |
Tata Motors Ltd | Equity | ₹389.16 Cr | 1.15% |
Bharat Electronics Ltd | Equity | ₹387.26 Cr | 1.15% |
Tata Motors Ltd. 26-Jun-25 | Equity - Future | ₹-383.86 Cr | 1.14% |
Indusind Bank Ltd. 26-Jun-25 | Equity - Future | ₹-382.98 Cr | 1.13% |
IndusInd Bank Ltd | Equity | ₹381.56 Cr | 1.13% |
REC Ltd | Equity | ₹337.96 Cr | 1.00% |
Idfc First Bank Ltd. 26-Jun-25 | Equity - Future | ₹-327.54 Cr | 0.97% |
IDFC First Bank Ltd | Equity | ₹325.39 Cr | 0.96% |
Rec Ltd. 26-Jun-25 | Equity - Future | ₹-316.27 Cr | 0.94% |
Bajaj Finance Ltd. 26-Jun-25 | Equity - Future | ₹-304.08 Cr | 0.90% |
Bajaj Finance Ltd | Equity | ₹302.73 Cr | 0.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹301.46 Cr | 0.89% |
Coforge Ltd. 26-Jun-25 | Equity - Future | ₹-279.99 Cr | 0.83% |
Coforge Ltd | Equity | ₹278.7 Cr | 0.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹269.9 Cr | 0.80% |
Infosys Ltd | Equity | ₹265.97 Cr | 0.79% |
Infosys Ltd. 26-Jun-25 | Equity - Future | ₹-265.88 Cr | 0.79% |
Vedanta Ltd. 26-Jun-25 | Equity - Future | ₹-264.4 Cr | 0.78% |
Vedanta Ltd | Equity | ₹263.61 Cr | 0.78% |
Bharti Airtel Ltd. 26-Jun-25 | Equity - Future | ₹-262.18 Cr | 0.78% |
Bharti Airtel Ltd | Equity | ₹260.45 Cr | 0.77% |
Power Finance Corp Ltd | Equity | ₹251.52 Cr | 0.75% |
Adani Enterprises Ltd. 26-Jun-25 | Equity - Future | ₹-247.33 Cr | 0.73% |
Godrej Consumer Products Ltd. 26-Jun-25 | Equity - Future | ₹-247.13 Cr | 0.73% |
Adani Enterprises Ltd | Equity | ₹246.37 Cr | 0.73% |
Godrej Consumer Products Ltd | Equity | ₹245.91 Cr | 0.73% |
Interglobe Aviation Ltd. 26-Jun-25 | Equity - Future | ₹-240.23 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹238.73 Cr | 0.71% |
Power Finance Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-237.1 Cr | 0.70% |
Kotak Mahindra Bank Ltd | Equity | ₹237.1 Cr | 0.70% |
Divi's Laboratories Ltd. 26-Jun-25 | Equity - Future | ₹-235.92 Cr | 0.70% |
Larsen & Toubro Ltd | Equity | ₹235.11 Cr | 0.70% |
Titan Co Ltd | Equity | ₹235.04 Cr | 0.70% |
Divi's Laboratories Ltd | Equity | ₹234.59 Cr | 0.69% |
Ultratech Cement Ltd. 26-Jun-25 | Equity - Future | ₹-231.5 Cr | 0.69% |
Larsen & Toubro Ltd. 26-Jun-25 | Equity - Future | ₹-230.83 Cr | 0.68% |
UltraTech Cement Ltd | Equity | ₹230.37 Cr | 0.68% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹219.79 Cr | 0.65% |
Kotak Mahindra Bank Ltd. 26-Jun-25 | Equity - Future | ₹-212.59 Cr | 0.63% |
Titan Company Ltd. 26-Jun-25 | Equity - Future | ₹-211.1 Cr | 0.63% |
Adani Green Energy Ltd. 26-Jun-25 | Equity - Future | ₹-203.12 Cr | 0.60% |
Rec Limited | Bond - Corporate Bond | ₹202.16 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.02 Cr | 0.60% |
Tata Consumer Products Ltd. 26-Jun-25 | Equity - Future | ₹-201.98 Cr | 0.60% |
Adani Green Energy Ltd | Equity | ₹201.79 Cr | 0.60% |
Jsw Steel Ltd. 26-Jun-25 | Equity - Future | ₹-201.64 Cr | 0.60% |
Tata Consumer Products Ltd | Equity | ₹200.73 Cr | 0.59% |
JSW Steel Ltd | Equity | ₹200.51 Cr | 0.59% |
Canara Bank 26-Jun-25 | Equity - Future | ₹-193.69 Cr | 0.57% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹193.41 Cr | 0.57% |
Canara Bank | Equity | ₹192.73 Cr | 0.57% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹186.69 Cr | 0.55% |
DLF Ltd | Equity | ₹185.42 Cr | 0.55% |
Indus Towers Ltd. 26-Jun-25 | Equity - Future | ₹-180.09 Cr | 0.53% |
Indus Towers Ltd Ordinary Shares | Equity | ₹179.07 Cr | 0.53% |
Punjab National Bank | Equity | ₹177.27 Cr | 0.53% |
Power Grid Corporation Of India Ltd. 26-Jun-25 | Equity - Future | ₹-175.08 Cr | 0.52% |
Dlf Ltd. 26-Jun-25 | Equity - Future | ₹-175.07 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹174.09 Cr | 0.52% |
Punjab National Bank 26-Jun-25 | Equity - Future | ₹-174.01 Cr | 0.52% |
Oil & Natural Gas Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-173.98 Cr | 0.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹173.22 Cr | 0.51% |
Tata Power Co Ltd | Equity | ₹169.24 Cr | 0.50% |
Aurobindo Pharma Ltd. 26-Jun-25 | Equity - Future | ₹-166.59 Cr | 0.49% |
Trent Ltd. 26-Jun-25 | Equity - Future | ₹-166.26 Cr | 0.49% |
Aurobindo Pharma Ltd | Equity | ₹165.52 Cr | 0.49% |
Trent Ltd | Equity | ₹165.52 Cr | 0.49% |
Tata Power Company Ltd. 26-Jun-25 | Equity - Future | ₹-165.4 Cr | 0.49% |
Steel Authority Of India Ltd. 26-Jun-25 | Equity - Future | ₹-157.53 Cr | 0.47% |
Steel Authority Of India Ltd | Equity | ₹156.51 Cr | 0.46% |
Pidilite Industries Ltd. 26-Jun-25 | Equity - Future | ₹-153.72 Cr | 0.46% |
Pidilite Industries Ltd | Equity | ₹153.11 Cr | 0.45% |
Abb India Ltd. 26-Jun-25 | Equity - Future | ₹-150.61 Cr | 0.45% |
Samvardhana Motherson International Ltd. 26-Jun-25 | Equity - Future | ₹-150.12 Cr | 0.44% |
Samvardhana Motherson International Ltd | Equity | ₹149.97 Cr | 0.44% |
ABB India Ltd | Equity | ₹149.72 Cr | 0.44% |
Net Receivable / Payable | Cash - Collateral | ₹-148.79 Cr | 0.44% |
Icici Securities Limited | Cash - Commercial Paper | ₹148.42 Cr | 0.44% |
Jio Financial Services Ltd | Equity | ₹148.25 Cr | 0.44% |
Jsw Energy Ltd. 26-Jun-25 | Equity - Future | ₹-146.89 Cr | 0.44% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹146.86 Cr | 0.44% |
Mahindra & Mahindra Financial Services Ltd. 26-Jun-25 | Equity - Future | ₹-146.77 Cr | 0.43% |
JSW Energy Ltd | Equity | ₹146.49 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd. 26-Jun-25 | Equity - Future | ₹-145.7 Cr | 0.43% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹145.37 Cr | 0.43% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹145.26 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹145.02 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd. 26-Jun-25 | Equity - Future | ₹-144.5 Cr | 0.43% |
NTPC Ltd | Equity | ₹143.79 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹143.54 Cr | 0.43% |
Jio Financial Services Ltd. 26-Jun-25 | Equity - Future | ₹-143.33 Cr | 0.42% |
Godrej Properties Ltd. 26-Jun-25 | Equity - Future | ₹-142.98 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹142.47 Cr | 0.42% |
Ntpc Ltd. 26-Jun-25 | Equity - Future | ₹-142.18 Cr | 0.42% |
Gail (India) Ltd. 26-Jun-25 | Equity - Future | ₹-141.22 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹140.45 Cr | 0.42% |
Varun Beverages Ltd | Equity | ₹130.46 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹130.19 Cr | 0.39% |
Hcl Technologies Ltd. 26-Jun-25 | Equity - Future | ₹-128.91 Cr | 0.38% |
HCL Technologies Ltd | Equity | ₹128.14 Cr | 0.38% |
Hindustan Unilever Ltd. 26-Jun-25 | Equity - Future | ₹-127.55 Cr | 0.38% |
Varun Beverages Ltd. 26-Jun-25 | Equity - Future | ₹-126.27 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.74 Cr | 0.37% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹124.98 Cr | 0.37% |
Britannia Industries Ltd. 26-Jun-25 | Equity - Future | ₹-121.53 Cr | 0.36% |
Britannia Industries Ltd | Equity | ₹121.07 Cr | 0.36% |
Eternal Ltd. 26-Jun-25 | Equity - Future | ₹-121.01 Cr | 0.36% |
Union Bank Of India | Cash - CD/Time Deposit | ₹120.74 Cr | 0.36% |
Eternal Ltd | Equity | ₹120.2 Cr | 0.36% |
Bharat Heavy Electricals Ltd. 26-Jun-25 | Equity - Future | ₹-119.19 Cr | 0.35% |
Bharat Heavy Electricals Ltd | Equity | ₹118.47 Cr | 0.35% |
Bajaj Auto Ltd. 31-Jul-25 | Equity - Future | ₹-116.95 Cr | 0.35% |
Bajaj Auto Ltd | Equity | ₹116.32 Cr | 0.34% |
Mahindra & Mahindra Ltd. 26-Jun-25 | Equity - Future | ₹-115.65 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹115.18 Cr | 0.34% |
Aditya Birla Capital Ltd. 26-Jun-25 | Equity - Future | ₹-107.67 Cr | 0.32% |
Aditya Birla Capital Ltd | Equity | ₹107.24 Cr | 0.32% |
Tata Steel Ltd. 26-Jun-25 | Equity - Future | ₹-104.45 Cr | 0.31% |
Gmr Airports Ltd. 26-Jun-25 | Equity - Future | ₹-104.37 Cr | 0.31% |
One 97 Communications Ltd. 26-Jun-25 | Equity - Future | ₹-104.29 Cr | 0.31% |
GMR Airports Ltd | Equity | ₹103.95 Cr | 0.31% |
One97 Communications Ltd | Equity | ₹103.89 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹103.88 Cr | 0.31% |
Hero MotoCorp Ltd | Equity | ₹103.49 Cr | 0.31% |
Hero Motocorp Ltd. 26-Jun-25 | Equity - Future | ₹-102.16 Cr | 0.30% |
Shriram Finance Ltd. 26-Jun-25 | Equity - Future | ₹-101.99 Cr | 0.30% |
Shriram Finance Ltd | Equity | ₹101.32 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.68 Cr | 0.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.74 Cr | 0.29% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹97.69 Cr | 0.29% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.82 Cr | 0.29% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹96.64 Cr | 0.29% |
Mphasis Ltd. 26-Jun-25 | Equity - Future | ₹-96.56 Cr | 0.29% |
Mphasis Ltd | Equity | ₹96.19 Cr | 0.28% |
Coal India Ltd. 26-Jun-25 | Equity - Future | ₹-95.84 Cr | 0.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.78 Cr | 0.28% |
Lic Housing Finance Ltd. 26-Jun-25 | Equity - Future | ₹-95.54 Cr | 0.28% |
Coal India Ltd | Equity | ₹95.24 Cr | 0.28% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹95 Cr | 0.28% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹94.98 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹94.95 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹94.54 Cr | 0.28% |
Hindalco Industries Ltd. 26-Jun-25 | Equity - Future | ₹-93.44 Cr | 0.28% |
Hindalco Industries Ltd | Equity | ₹92.86 Cr | 0.28% |
Bharat Petroleum Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-88.2 Cr | 0.26% |
Bharat Petroleum Corp Ltd | Equity | ₹87.74 Cr | 0.26% |
Nmdc Ltd. 26-Jun-25 | Equity - Future | ₹-85.94 Cr | 0.25% |
NMDC Ltd | Equity | ₹85.61 Cr | 0.25% |
Grasim Industries Ltd. 26-Jun-25 | Equity - Future | ₹-85.51 Cr | 0.25% |
Hindustan Petroleum Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-85.44 Cr | 0.25% |
Grasim Industries Ltd | Equity | ₹85.03 Cr | 0.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹84.9 Cr | 0.25% |
Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-84.8 Cr | 0.25% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹84.41 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹82.62 Cr | 0.24% |
Max Healthcare Institute Ltd. 26-Jun-25 | Equity - Future | ₹-82.39 Cr | 0.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.88 Cr | 0.24% |
Exide Industries Ltd | Equity | ₹80.98 Cr | 0.24% |
Hdfc Life Insurance Company Ltd. 26-Jun-25 | Equity - Future | ₹-80.52 Cr | 0.24% |
HDFC Life Insurance Co Ltd | Equity | ₹80.24 Cr | 0.24% |
Exide Industries Ltd. 26-Jun-25 | Equity - Future | ₹-79.62 Cr | 0.24% |
Adani Energy Solutions Ltd. 26-Jun-25 | Equity - Future | ₹-79.57 Cr | 0.24% |
Adani Energy Solutions Ltd | Equity | ₹79.13 Cr | 0.23% |
Tvs Motor Company Ltd. 26-Jun-25 | Equity - Future | ₹-78.39 Cr | 0.23% |
Vodafone Idea Ltd | Equity | ₹78.24 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹77.96 Cr | 0.23% |
Tech Mahindra Ltd. 26-Jun-25 | Equity - Future | ₹-77.48 Cr | 0.23% |
Tech Mahindra Ltd | Equity | ₹76.96 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.49 Cr | 0.22% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.22% |
Rbl Bank Ltd. 26-Jun-25 | Equity - Future | ₹-75.08 Cr | 0.22% |
Bank Of Baroda 26-Jun-25 | Equity - Future | ₹-75.01 Cr | 0.22% |
Rec Limited | Bond - Corporate Bond | ₹74.67 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹74.52 Cr | 0.22% |
Bank of Baroda | Equity | ₹74.45 Cr | 0.22% |
Vodafone Idea Ltd. 26-Jun-25 | Equity - Future | ₹-73.2 Cr | 0.22% |
Bajaj Finserv Ltd. 26-Jun-25 | Equity - Future | ₹-72.86 Cr | 0.22% |
Indian Bank | Cash - CD/Time Deposit | ₹72.63 Cr | 0.22% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.53 Cr | 0.21% |
Bajaj Finserv Ltd | Equity | ₹72.42 Cr | 0.21% |
Dabur India Ltd. 26-Jun-25 | Equity - Future | ₹-71.33 Cr | 0.21% |
Dabur India Ltd | Equity | ₹70.93 Cr | 0.21% |
Tata Communications Ltd | Equity | ₹70.53 Cr | 0.21% |
Bandhan Bank Ltd. 26-Jun-25 | Equity - Future | ₹-69.84 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹69.43 Cr | 0.21% |
Info Edge (India) Ltd | Equity | ₹68.89 Cr | 0.20% |
Info Edge (India) Ltd. 26-Jun-25 | Equity - Future | ₹-68.78 Cr | 0.20% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹68.2 Cr | 0.20% |
Adani Ports And Special Economic Zone Ltd. 26-Jun-25 | Equity - Future | ₹-68.18 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd. 26-Jun-25 | Equity - Future | ₹-66.81 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹66.35 Cr | 0.20% |
Icici Prudential Life Insurance Company Ltd. 26-Jun-25 | Equity - Future | ₹-66.23 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹65.97 Cr | 0.20% |
Manappuram Finance Ltd. 26-Jun-25 | Equity - Future | ₹-65.87 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹65.44 Cr | 0.19% |
Torrent Pharmaceuticals Ltd. 26-Jun-25 | Equity - Future | ₹-63.07 Cr | 0.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹62.94 Cr | 0.19% |
United Spirits Ltd. 26-Jun-25 | Equity - Future | ₹-62.27 Cr | 0.18% |
United Spirits Ltd | Equity | ₹61.98 Cr | 0.18% |
Srf Ltd. 26-Jun-25 | Equity - Future | ₹-60.36 Cr | 0.18% |
SRF Ltd | Equity | ₹59.97 Cr | 0.18% |
Persistent Systems Ltd. 26-Jun-25 | Equity - Future | ₹-59.54 Cr | 0.18% |
Persistent Systems Ltd | Equity | ₹59.31 Cr | 0.18% |
Lupin Ltd. 26-Jun-25 | Equity - Future | ₹-59.04 Cr | 0.17% |
Lupin Ltd | Equity | ₹58.82 Cr | 0.17% |
ACC Ltd | Equity | ₹56.82 Cr | 0.17% |
Container Corporation Of India Ltd. 26-Jun-25 | Equity - Future | ₹-55.4 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹55.38 Cr | 0.16% |
Bosch Ltd. 26-Jun-25 | Equity - Future | ₹-55.05 Cr | 0.16% |
Petronet Lng Ltd. 26-Jun-25 | Equity - Future | ₹-54.82 Cr | 0.16% |
Bosch Ltd | Equity | ₹54.82 Cr | 0.16% |
Tata Communications Ltd. 31-Jul-25 | Equity - Future | ₹-54.51 Cr | 0.16% |
Tata Chemicals Ltd | Equity | ₹54.5 Cr | 0.16% |
Petronet LNG Ltd | Equity | ₹54.48 Cr | 0.16% |
Tata Chemicals Ltd. 26-Jun-25 | Equity - Future | ₹-54.03 Cr | 0.16% |
Ambuja Cements Ltd. 26-Jun-25 | Equity - Future | ₹-52.88 Cr | 0.16% |
Acc Ltd. 26-Jun-25 | Equity - Future | ₹-52.86 Cr | 0.16% |
Ambuja Cements Ltd | Equity | ₹52.8 Cr | 0.16% |
Pnb Housing Finance Ltd. 26-Jun-25 | Equity - Future | ₹-51.56 Cr | 0.15% |
PNB Housing Finance Ltd | Equity | ₹51.28 Cr | 0.15% |
Pb Fintech Ltd. 26-Jun-25 | Equity - Future | ₹-51.1 Cr | 0.15% |
Bse Ltd. 26-Jun-25 | Equity - Future | ₹-51.03 Cr | 0.15% |
PB Fintech Ltd | Equity | ₹50.9 Cr | 0.15% |
BSE Ltd | Equity | ₹50.84 Cr | 0.15% |
Patanjali Foods Ltd. 26-Jun-25 | Equity - Future | ₹-50.75 Cr | 0.15% |
Patanjali Foods Ltd | Equity | ₹50.59 Cr | 0.15% |
Sun Pharmaceutical Industries Ltd. 26-Jun-25 | Equity - Future | ₹-50.5 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.2 Cr | 0.15% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.07 Cr | 0.15% |
Piramal Enterprises Ltd | Equity | ₹49.79 Cr | 0.15% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.11 Cr | 0.15% |
Canara Bank | Cash - CD/Time Deposit | ₹48.4 Cr | 0.14% |
Canara Bank | Cash - CD/Time Deposit | ₹48.34 Cr | 0.14% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.14% |
Tata Projects Limited | Cash - Commercial Paper | ₹48.27 Cr | 0.14% |
Indian Oil Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-47.14 Cr | 0.14% |
Oil India Ltd. 26-Jun-25 | Equity - Future | ₹-47.12 Cr | 0.14% |
Oil India Ltd | Equity | ₹47.03 Cr | 0.14% |
Indian Oil Corp Ltd | Equity | ₹46.86 Cr | 0.14% |
Cipla Ltd. 26-Jun-25 | Equity - Future | ₹-46.47 Cr | 0.14% |
Cipla Ltd | Equity | ₹46.21 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.13% |
Piramal Enterprises Ltd. 26-Jun-25 | Equity - Future | ₹-45.09 Cr | 0.13% |
Bank Of India 26-Jun-25 | Equity - Future | ₹-44.66 Cr | 0.13% |
Solar Industries India Ltd. 26-Jun-25 | Equity - Future | ₹-44.41 Cr | 0.13% |
Bank of India | Equity | ₹44.36 Cr | 0.13% |
Solar Industries India Ltd | Equity | ₹44.21 Cr | 0.13% |
Granules India Ltd. 26-Jun-25 | Equity - Future | ₹-44.05 Cr | 0.13% |
Granules India Ltd | Equity | ₹43.77 Cr | 0.13% |
Maruti Suzuki India Ltd. 26-Jun-25 | Equity - Future | ₹-42.23 Cr | 0.13% |
Maruti Suzuki India Ltd | Equity | ₹42.19 Cr | 0.12% |
Indian Hotels Co Ltd | Equity | ₹41.96 Cr | 0.12% |
Havells India Ltd. 26-Jun-25 | Equity - Future | ₹-41.79 Cr | 0.12% |
The Indian Hotels Company Ltd. 26-Jun-25 | Equity - Future | ₹-41.56 Cr | 0.12% |
Havells India Ltd | Equity | ₹41.53 Cr | 0.12% |
Laurus Labs Ltd. 26-Jun-25 | Equity - Future | ₹-38.54 Cr | 0.11% |
Cyient Ltd | Equity | ₹38.51 Cr | 0.11% |
Laurus Labs Ltd | Equity | ₹38.34 Cr | 0.11% |
Cyient Ltd. 26-Jun-25 | Equity - Future | ₹-37.58 Cr | 0.11% |
Hindustan Copper Ltd. 26-Jun-25 | Equity - Future | ₹-37.16 Cr | 0.11% |
Hindustan Copper Ltd | Equity | ₹36.99 Cr | 0.11% |
Apl Apollo Tubes Ltd. 26-Jun-25 | Equity - Future | ₹-36.72 Cr | 0.11% |
APL Apollo Tubes Ltd | Equity | ₹36.59 Cr | 0.11% |
Sbi Life Insurance Co. Ltd. 26-Jun-25 | Equity - Future | ₹-35.86 Cr | 0.11% |
Avenue Supermarts Ltd. 26-Jun-25 | Equity - Future | ₹-35.8 Cr | 0.11% |
SBI Life Insurance Co Ltd | Equity | ₹35.68 Cr | 0.11% |
Avenue Supermarts Ltd | Equity | ₹35.6 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.04 Cr | 0.10% |
Tata Technologies Ltd | Equity | ₹34.39 Cr | 0.10% |
Tata Technologies Ltd. 26-Jun-25 | Equity - Future | ₹-33.96 Cr | 0.10% |
Computer Age Management Services Ltd. 26-Jun-25 | Equity - Future | ₹-33.61 Cr | 0.10% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.47 Cr | 0.10% |
National Aluminium Company Ltd. 26-Jun-25 | Equity - Future | ₹-33.28 Cr | 0.10% |
Polycab India Ltd. 31-Jul-25 | Equity - Future | ₹-33.18 Cr | 0.10% |
Polycab India Ltd | Equity | ₹33.1 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹33.07 Cr | 0.10% |
Jindal Steel & Power Ltd. 26-Jun-25 | Equity - Future | ₹-32.98 Cr | 0.10% |
Jindal Steel & Power Ltd | Equity | ₹32.8 Cr | 0.10% |
Prestige Estates Projects Ltd. 26-Jun-25 | Equity - Future | ₹-32.28 Cr | 0.10% |
Marico Ltd. 26-Jun-25 | Equity - Future | ₹-32.18 Cr | 0.10% |
Prestige Estates Projects Ltd | Equity | ₹32.08 Cr | 0.10% |
Adani Total Gas Ltd. 26-Jun-25 | Equity - Future | ₹-32.05 Cr | 0.09% |
Marico Ltd | Equity | ₹31.98 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹31.9 Cr | 0.09% |
Syngene International Ltd. 26-Jun-25 | Equity - Future | ₹-31.25 Cr | 0.09% |
Syngene International Ltd | Equity | ₹31.1 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.09% |
Zydus Lifesciences Ltd. 26-Jun-25 | Equity - Future | ₹-30.09 Cr | 0.09% |
Zydus Lifesciences Ltd | Equity | ₹29.96 Cr | 0.09% |
Muthoot Finance Ltd. 26-Jun-25 | Equity - Future | ₹-29.14 Cr | 0.09% |
Muthoot Finance Ltd | Equity | ₹29.06 Cr | 0.09% |
Torrent Power Ltd. 26-Jun-25 | Equity - Future | ₹-28.98 Cr | 0.09% |
Birlasoft Ltd | Equity | ₹28.98 Cr | 0.09% |
Torrent Power Ltd | Equity | ₹28.96 Cr | 0.09% |
Tube Investments Of India Ltd. 26-Jun-25 | Equity - Future | ₹-28.08 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.97 Cr | 0.08% |
Ltimindtree Ltd. 26-Jun-25 | Equity - Future | ₹-27.21 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹27.07 Cr | 0.08% |
Cummins India Ltd. 26-Jun-25 | Equity - Future | ₹-26.72 Cr | 0.08% |
Cummins India Ltd | Equity | ₹26.62 Cr | 0.08% |
Kotak Mahindra Bank Ltd. 31-Jul-25 | Equity - Future | ₹-26.19 Cr | 0.08% |
Biocon Ltd. 26-Jun-25 | Equity - Future | ₹-26.12 Cr | 0.08% |
Biocon Ltd | Equity | ₹26.03 Cr | 0.08% |
Multi Commodity Exchange Of India Ltd. 26-Jun-25 | Equity - Future | ₹-25.41 Cr | 0.08% |
Hdfc Bank Ltd. 31-Jul-25 | Equity - Future | ₹-25.36 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.29 Cr | 0.07% |
Titan Company Ltd. 31-Jul-25 | Equity - Future | ₹-25.09 Cr | 0.07% |
Pi Industries Ltd. 26-Jun-25 | Equity - Future | ₹-24.65 Cr | 0.07% |
PI Industries Ltd | Equity | ₹24.62 Cr | 0.07% |
Cg Power And Industrial Solutions Ltd. 26-Jun-25 | Equity - Future | ₹-24.03 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.95 Cr | 0.07% |
Nhpc Ltd. 26-Jun-25 | Equity - Future | ₹-23.85 Cr | 0.07% |
Rec Ltd. 31-Jul-25 | Equity - Future | ₹-23.82 Cr | 0.07% |
Indian Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 0.07% |
NHPC Ltd | Equity | ₹23.78 Cr | 0.07% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.76 Cr | 0.07% |
Upl Ltd. 26-Jun-25 | Equity - Future | ₹-23.34 Cr | 0.07% |
UPL Ltd | Equity | ₹23.23 Cr | 0.07% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹22.99 Cr | 0.07% |
Voltas Ltd | Equity | ₹22.74 Cr | 0.07% |
Voltas Ltd. 26-Jun-25 | Equity - Future | ₹-22.58 Cr | 0.07% |
Birlasoft Ltd. 26-Jun-25 | Equity - Future | ₹-20.65 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.44 Cr | 0.06% |
Dalmia Bharat Ltd. 26-Jun-25 | Equity - Future | ₹-20.33 Cr | 0.06% |
Dalmia Bharat Ltd | Equity | ₹20.24 Cr | 0.06% |
Icici Lombard General Insurance Company Ltd. 26-Jun-25 | Equity - Future | ₹-19.86 Cr | 0.06% |
Au Small Finance Bank Ltd. 26-Jun-25 | Equity - Future | ₹-19.52 Cr | 0.06% |
AU Small Finance Bank Ltd | Equity | ₹19.41 Cr | 0.06% |
The Phoenix Mills Ltd. 26-Jun-25 | Equity - Future | ₹-18.28 Cr | 0.05% |
Phoenix Mills Ltd | Equity | ₹18.18 Cr | 0.05% |
Aarti Industries Ltd. 26-Jun-25 | Equity - Future | ₹-17.56 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹17.5 Cr | 0.05% |
Union Bank Of India 26-Jun-25 | Equity - Future | ₹-17.45 Cr | 0.05% |
Union Bank of India | Equity | ₹17.34 Cr | 0.05% |
Mahindra &Mah Fin | Equity | ₹16.32 Cr | 0.05% |
Eicher Motors Ltd. 26-Jun-25 | Equity - Future | ₹-15.88 Cr | 0.05% |
Eicher Motors Ltd | Equity | ₹15.77 Cr | 0.05% |
Itc Ltd. 31-Jul-25 | Equity - Future | ₹-15.76 Cr | 0.05% |
Iifl Finance Ltd. 26-Jun-25 | Equity - Future | ₹-15.68 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹15.61 Cr | 0.05% |
Oracle Financial Services Software Ltd. 26-Jun-25 | Equity - Future | ₹-15.54 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹15.49 Cr | 0.05% |
Tata Communications Ltd. 26-Jun-25 | Equity - Future | ₹-15.48 Cr | 0.05% |
Power Finance Corporation Ltd. 31-Jul-25 | Equity - Future | ₹-14.93 Cr | 0.04% |
Chambal Fertilisers And Chemicals Ltd. 26-Jun-25 | Equity - Future | ₹-14.66 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹14.55 Cr | 0.04% |
Housing And Urban Development Corporation Ltd. 26-Jun-25 | Equity - Future | ₹-14.13 Cr | 0.04% |
Housing & Urban Development Corp Ltd | Equity | ₹14.04 Cr | 0.04% |
Life Insurance Corporation of India | Equity | ₹13.83 Cr | 0.04% |
Kei Industries Ltd. 26-Jun-25 | Equity - Future | ₹-13.65 Cr | 0.04% |
KEI Industries Ltd | Equity | ₹13.65 Cr | 0.04% |
Supreme Industries Ltd | Equity | ₹13.58 Cr | 0.04% |
Supreme Industries Ltd. 26-Jun-25 | Equity - Future | ₹-13.57 Cr | 0.04% |
Irb Infrastructure Developers Ltd. 26-Jun-25 | Equity - Future | ₹-13.35 Cr | 0.04% |
IRB Infrastructure Developers Ltd | Equity | ₹13.3 Cr | 0.04% |
Hdfc Asset Management Co. Ltd. 26-Jun-25 | Equity - Future | ₹-13.07 Cr | 0.04% |
Cesc Ltd. 26-Jun-25 | Equity - Future | ₹-13.05 Cr | 0.04% |
HDFC Asset Management Co Ltd | Equity | ₹12.99 Cr | 0.04% |
CESC Ltd | Equity | ₹12.97 Cr | 0.04% |
Mahanagar Gas Ltd. 26-Jun-25 | Equity - Future | ₹-12.48 Cr | 0.04% |
Mahanagar Gas Ltd | Equity | ₹12.4 Cr | 0.04% |
Sbi Cards & Payment Services Ltd. 26-Jun-25 | Equity - Future | ₹-12.3 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.23 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹11.79 Cr | 0.03% |
Asian Paints Ltd. 26-Jun-25 | Equity - Future | ₹-11.76 Cr | 0.03% |
Dixon Technologies (India) Ltd. 26-Jun-25 | Equity - Future | ₹-11.45 Cr | 0.03% |
Dixon Technologies (India) Ltd | Equity | ₹11.39 Cr | 0.03% |
Dlf Ltd. 31-Jul-25 | Equity - Future | ₹-11.23 Cr | 0.03% |
Life Insurance Corporation Of India 26-Jun-25 | Equity - Future | ₹-10.49 Cr | 0.03% |
Astral Ltd. 26-Jun-25 | Equity - Future | ₹-10.29 Cr | 0.03% |
Astral Ltd | Equity | ₹10.23 Cr | 0.03% |
Reliance Industries Ltd. 28-Aug-25 | Equity - Future | ₹-9.43 Cr | 0.03% |
Kalyan Jewellers India Ltd. 26-Jun-25 | Equity - Future | ₹-9.26 Cr | 0.03% |
Icici Bank Ltd. 28-Aug-25 | Equity - Future | ₹-9.21 Cr | 0.03% |
Kalyan Jewellers India Ltd | Equity | ₹9.21 Cr | 0.03% |
Birlasoft Ltd. 31-Jul-25 | Equity - Future | ₹-8.48 Cr | 0.03% |
HFCL Ltd | Equity | ₹7.35 Cr | 0.02% |
Hfcl Ltd. 26-Jun-25 | Equity - Future | ₹-7.27 Cr | 0.02% |
Colgate Palmolive (India) Ltd. 26-Jun-25 | Equity - Future | ₹-7.09 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.05 Cr | 0.02% |
Ashok Leyland Ltd. 26-Jun-25 | Equity - Future | ₹-6.27 Cr | 0.02% |
Ashok Leyland Ltd | Equity | ₹6.25 Cr | 0.02% |
Balkrishna Industries Ltd. 26-Jun-25 | Equity - Future | ₹-6.19 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹6.16 Cr | 0.02% |
Cholamandalam Investment & Finance Co. Ltd. 26-Jun-25 | Equity - Future | ₹-6.04 Cr | 0.02% |
Indian Energy Exchange Ltd. 26-Jun-25 | Equity - Future | ₹-6.02 Cr | 0.02% |
Indian Energy Exchange Ltd | Equity | ₹6.02 Cr | 0.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6 Cr | 0.02% |
Hindustan Zinc Ltd. 26-Jun-25 | Equity - Future | ₹-5.75 Cr | 0.02% |
Hindustan Zinc Ltd | Equity | ₹5.73 Cr | 0.02% |
Vodafone Idea Ltd. 31-Jul-25 | Equity - Future | ₹-5.3 Cr | 0.02% |
Jio Financial Services Ltd. 28-Aug-25 | Equity - Future | ₹-5.21 Cr | 0.02% |
Varun Beverages Ltd. 31-Jul-25 | Equity - Future | ₹-4.78 Cr | 0.01% |
Indian Bank 26-Jun-25 | Equity - Future | ₹-4.48 Cr | 0.01% |
Indian Bank | Equity | ₹4.45 Cr | 0.01% |
Piramal Enterprises Ltd. 31-Jul-25 | Equity - Future | ₹-4.4 Cr | 0.01% |
Punjab National Bank 31-Jul-25 | Equity - Future | ₹-4.37 Cr | 0.01% |
Delhivery Ltd. 26-Jun-25 | Equity - Future | ₹-4.18 Cr | 0.01% |
Delhivery Ltd | Equity | ₹4.15 Cr | 0.01% |
Acc Ltd. 31-Jul-25 | Equity - Future | ₹-4.05 Cr | 0.01% |
Tata Motors Ltd. 28-Aug-25 | Equity - Future | ₹-3.83 Cr | 0.01% |
Tata Power Company Ltd. 31-Jul-25 | Equity - Future | ₹-3.55 Cr | 0.01% |
Life Insurance Corporation Of India 31-Jul-25 | Equity - Future | ₹-3.41 Cr | 0.01% |
State Bank Of India 31-Jul-25 | Equity - Future | ₹-3.39 Cr | 0.01% |
Larsen & Toubro Ltd. 31-Jul-25 | Equity - Future | ₹-3.09 Cr | 0.01% |
Ntpc Ltd. 31-Jul-25 | Equity - Future | ₹-2.38 Cr | 0.01% |
Indraprastha Gas Ltd. 26-Jun-25 | Equity - Future | ₹-2.17 Cr | 0.01% |
Indraprastha Gas Ltd | Equity | ₹2.16 Cr | 0.01% |
Hindustan Unilever Ltd. 31-Jul-25 | Equity - Future | ₹-2.12 Cr | 0.01% |
Nbcc (India) Ltd. 26-Jun-25 | Equity - Future | ₹-2.09 Cr | 0.01% |
NBCC India Ltd | Equity | ₹2.07 Cr | 0.01% |
Max Financial Services Ltd. 26-Jun-25 | Equity - Future | ₹-1.93 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹1.92 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.8 Cr | 0.01% |
Dr. Reddy's Laboratories Ltd. 26-Jun-25 | Equity - Future | ₹-1.8 Cr | 0.01% |
Hero Motocorp Ltd. 31-Jul-25 | Equity - Future | ₹-1.74 Cr | 0.01% |
Exide Industries Ltd. 31-Jul-25 | Equity - Future | ₹-1.68 Cr | 0.00% |
Jindal Stainless Ltd. 26-Jun-25 | Equity - Future | ₹-1.2 Cr | 0.00% |
Jindal Stainless Ltd | Equity | ₹1.2 Cr | 0.00% |
Infosys Ltd. 31-Jul-25 | Equity - Future | ₹-1.14 Cr | 0.00% |
Siemens Ltd. 26-Jun-25 | Equity - Future | ₹-1.11 Cr | 0.00% |
Siemens Ltd | Equity | ₹1.1 Cr | 0.00% |
Ncc Ltd. 26-Jun-25 | Equity - Future | ₹-0.86 Cr | 0.00% |
NCC Ltd | Equity | ₹0.86 Cr | 0.00% |
Bajaj Auto Ltd. 26-Jun-25 | Equity - Future | ₹-0.71 Cr | 0.00% |
Cyient Ltd. 31-Jul-25 | Equity - Future | ₹-0.69 Cr | 0.00% |
Jio Financial Services Ltd. 31-Jul-25 | Equity - Future | ₹-0.68 Cr | 0.00% |
The Indian Hotels Company Ltd. 31-Jul-25 | Equity - Future | ₹-0.62 Cr | 0.00% |
Icici Lombard General Insurance Company Ltd. 31-Jul-25 | Equity - Future | ₹-0.61 Cr | 0.00% |
Aditya Birla Fashion And Retail Ltd. 26-Jun-25 | Equity - Future | ₹-0.61 Cr | 0.00% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.6 Cr | 0.00% |
Info Edge (India) Ltd. 31-Jul-25 | Equity - Future | ₹-0.43 Cr | 0.00% |
Oil & Natural Gas Corporation Ltd. 31-Jul-25 | Equity - Future | ₹-0.27 Cr | 0.00% |
Hfcl Ltd. 31-Jul-25 | Equity - Future | ₹-0.11 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.00% |
Sona Blw Precision Forgings Ltd. 26-Jun-25 | Equity - Future | ₹-0.08 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.00% |
Oberoi Realty Ltd. 26-Jun-25 | Equity - Future | ₹-0.06 Cr | 0.00% |
Nestle India Ltd | Equity | ₹0.05 Cr | 0.00% |
Voltas Ltd. 31-Jul-25 | Equity - Future | ₹-0.05 Cr | 0.00% |
Nestle India Ltd. 26-Jun-25 | Equity - Future | ₹-0.05 Cr | 0.00% |
Large Cap Stocks
64.77%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8,229.1 Cr | 24.38% |
Industrials | ₹2,172.47 Cr | 6.44% |
Consumer Cyclical | ₹1,892.38 Cr | 5.61% |
Basic Materials | ₹1,838.13 Cr | 5.44% |
Technology | ₹1,749.45 Cr | 5.18% |
Consumer Defensive | ₹1,744.85 Cr | 5.17% |
Energy | ₹1,286.63 Cr | 3.81% |
Utilities | ₹1,167.17 Cr | 3.46% |
Healthcare | ₹1,081.06 Cr | 3.20% |
Communication Services | ₹657.18 Cr | 1.95% |
Real Estate | ₹378.22 Cr | 1.12% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹33,759 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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