AlternativeArbitrage FundLow Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹39,824 Cr
Expense Ratio
0.90%
ISIN
INF200K01156
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Nov 2006
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.75%
+6.48% (Cat Avg.)
3 Years
+7.16%
+6.91% (Cat Avg.)
5 Years
+5.83%
+5.63% (Cat Avg.)
10 Years
+5.73%
+5.79% (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Equity | ₹-78.45 Cr | -0.20% |
Debt | ₹3,928.75 Cr | 9.87% |
Others | ₹35,973.86 Cr | 90.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹27,617.85 Cr | 69.35% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,257.81 Cr | 8.18% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2,454.05 Cr | 6.16% |
HDFC Bank Ltd | Equity | ₹2,441.25 Cr | 6.13% |
ICICI Bank Ltd | Equity | ₹1,404.8 Cr | 3.53% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,400.9 Cr | 3.52% |
Treps | Cash - Repurchase Agreement | ₹1,247.43 Cr | 3.13% |
Future on Axis Bank Ltd | Equity - Future | ₹-1,201.26 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹1,194.47 Cr | 3.00% |
Future on State Bank of India | Equity - Future | ₹-1,110.22 Cr | 2.79% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,106.83 Cr | 2.78% |
State Bank of India | Equity | ₹1,103.9 Cr | 2.77% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,063.64 Cr | 2.67% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-883 Cr | 2.22% |
Tata Consultancy Services Ltd | Equity | ₹878.47 Cr | 2.21% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹809.01 Cr | 2.03% |
Future on Reliance Industries Ltd | Equity - Future | ₹-796.31 Cr | 2.00% |
Reliance Industries Ltd | Equity | ₹793.87 Cr | 1.99% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹720.07 Cr | 1.81% |
Bank of Baroda | Bond - Corporate Bond | ₹706.97 Cr | 1.78% |
Future on ITC Ltd | Equity - Future | ₹-564.71 Cr | 1.42% |
ITC Ltd | Equity | ₹562.95 Cr | 1.41% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-491.21 Cr | 1.23% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹490.89 Cr | 1.23% |
Future on Asian Paints Ltd | Equity - Future | ₹-432.6 Cr | 1.09% |
Asian Paints Ltd | Equity | ₹431.06 Cr | 1.08% |
REC Ltd | Equity | ₹402.95 Cr | 1.01% |
Future on REC Ltd | Equity - Future | ₹-397.7 Cr | 1.00% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-380.87 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹379.09 Cr | 0.95% |
Future on Vedanta Ltd | Equity - Future | ₹-377.31 Cr | 0.95% |
Vedanta Ltd | Equity | ₹376.47 Cr | 0.95% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-375.17 Cr | 0.94% |
Bharti Airtel Ltd | Equity | ₹373.72 Cr | 0.94% |
Net Receivable / Payable | Cash - Collateral | ₹355.8 Cr | 0.89% |
Future on HCL Technologies Ltd | Equity - Future | ₹-352.32 Cr | 0.88% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-350.81 Cr | 0.88% |
HCL Technologies Ltd | Equity | ₹350.34 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹348.63 Cr | 0.88% |
Future on Tata Motors Ltd | Equity - Future | ₹-344.12 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹342.78 Cr | 0.86% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-322.49 Cr | 0.81% |
Adani Green Energy Ltd | Equity | ₹321.35 Cr | 0.81% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-306.29 Cr | 0.77% |
Vodafone Idea Ltd | Equity | ₹305.37 Cr | 0.77% |
Future on JSW Steel Ltd | Equity - Future | ₹-304.94 Cr | 0.77% |
JSW Steel Ltd | Equity | ₹303.63 Cr | 0.76% |
Axis Finance Limited | Bond - Corporate Bond | ₹302.48 Cr | 0.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹301.76 Cr | 0.76% |
Coal India Ltd | Equity | ₹300.02 Cr | 0.75% |
Future on Coal India Ltd | Equity - Future | ₹-295.52 Cr | 0.74% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-284.36 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹282.63 Cr | 0.71% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-266.66 Cr | 0.67% |
Future on Lupin Ltd | Equity - Future | ₹-266.38 Cr | 0.67% |
Larsen & Toubro Ltd | Equity | ₹265.63 Cr | 0.67% |
Lupin Ltd | Equity | ₹265.56 Cr | 0.67% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-263.84 Cr | 0.66% |
Adani Enterprises Ltd | Equity | ₹262.73 Cr | 0.66% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-260.33 Cr | 0.65% |
Mahindra & Mahindra Ltd | Equity | ₹259.32 Cr | 0.65% |
Future on Canara Bank | Equity - Future | ₹-257.48 Cr | 0.65% |
Canara Bank | Equity | ₹256.06 Cr | 0.64% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-251.03 Cr | 0.63% |
Divi's Laboratories Ltd | Equity | ₹249.97 Cr | 0.63% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-242.33 Cr | 0.61% |
Aurobindo Pharma Ltd | Equity | ₹241.04 Cr | 0.61% |
Tata Capital Limited | Cash - Commercial Paper | ₹236.11 Cr | 0.59% |
Future on Coforge Ltd | Equity - Future | ₹-233.05 Cr | 0.59% |
Coforge Ltd | Equity | ₹232.47 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹227.03 Cr | 0.57% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-226.82 Cr | 0.57% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-224.09 Cr | 0.56% |
Jio Financial Services Ltd | Equity | ₹222.84 Cr | 0.56% |
Future on One97 Communications Ltd | Equity - Future | ₹-221.42 Cr | 0.56% |
One97 Communications Ltd | Equity | ₹220.66 Cr | 0.55% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-214.09 Cr | 0.54% |
IDFC First Bank Ltd | Equity | ₹212.88 Cr | 0.53% |
Future on Punjab National Bank | Equity - Future | ₹-211.78 Cr | 0.53% |
Punjab National Bank | Equity | ₹211.1 Cr | 0.53% |
Future on JSW Energy Ltd | Equity - Future | ₹-208.42 Cr | 0.52% |
JSW Energy Ltd | Equity | ₹207.31 Cr | 0.52% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-206.18 Cr | 0.52% |
Godrej Consumer Products Ltd | Equity | ₹206.04 Cr | 0.52% |
Future on DLF Ltd | Equity - Future | ₹-200.12 Cr | 0.50% |
DLF Ltd | Equity | ₹199.34 Cr | 0.50% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-197.41 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹197.11 Cr | 0.49% |
Mindspace Business Park Reit | Cash - Commercial Paper | ₹196.09 Cr | 0.49% |
Future on Grasim Industries Ltd | Equity - Future | ₹-192.56 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹192.11 Cr | 0.48% |
Rec Ltd. | Cash - Commercial Paper | ₹189.89 Cr | 0.48% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹189.36 Cr | 0.48% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-189.24 Cr | 0.48% |
UltraTech Cement Ltd | Equity | ₹188.14 Cr | 0.47% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-186.36 Cr | 0.47% |
Bajaj Finance Ltd | Equity | ₹185.78 Cr | 0.47% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-174.73 Cr | 0.44% |
Dixon Technologies (India) Ltd | Equity | ₹174.22 Cr | 0.44% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-174.21 Cr | 0.44% |
Patanjali Foods Ltd | Equity | ₹173.52 Cr | 0.44% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-169.82 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹169.41 Cr | 0.43% |
Bajaj Finserv Ltd | Equity | ₹169.28 Cr | 0.43% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-169.27 Cr | 0.43% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-167.37 Cr | 0.42% |
Tata Consumer Products Ltd | Equity | ₹166.87 Cr | 0.42% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-164.07 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹163.44 Cr | 0.41% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-157.85 Cr | 0.40% |
Adani Energy Solutions Ltd | Equity | ₹157.26 Cr | 0.39% |
Future on Infosys Ltd | Equity - Future | ₹-154.31 Cr | 0.39% |
Infosys Ltd | Equity | ₹153.5 Cr | 0.39% |
Future on NTPC Ltd | Equity - Future | ₹-150.48 Cr | 0.38% |
NTPC Ltd | Equity | ₹149.81 Cr | 0.38% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-147.25 Cr | 0.37% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹147.23 Cr | 0.37% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-146.5 Cr | 0.37% |
Future on Tata Steel Ltd. | Equity - Future | ₹-145.86 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹145.73 Cr | 0.37% |
Tata Steel Ltd | Equity | ₹145.42 Cr | 0.37% |
Indian Oil Corp Ltd | Equity | ₹145.25 Cr | 0.36% |
State Bank Of India | Bond - Corporate Bond | ₹144.75 Cr | 0.36% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-143.93 Cr | 0.36% |
Steel Authority Of India Ltd | Equity | ₹143.89 Cr | 0.36% |
United Spirits Ltd | Equity | ₹137.93 Cr | 0.35% |
Future on United Spirits Ltd | Equity - Future | ₹-137.72 Cr | 0.35% |
Indian Hotels Co Ltd | Equity | ₹135.48 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹134.67 Cr | 0.34% |
The Indian Hotels Company Ltd. 28-Aug-25 | Equity - Future | ₹-134.22 Cr | 0.34% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-133.64 Cr | 0.34% |
Future on Solar Industries India Ltd | Equity - Future | ₹-130.97 Cr | 0.33% |
NMDC Ltd | Equity | ₹130.83 Cr | 0.33% |
Solar Industries India Ltd | Equity | ₹130.75 Cr | 0.33% |
Future on Titan Co Ltd | Equity - Future | ₹-129.62 Cr | 0.33% |
Future on NMDC Ltd | Equity - Future | ₹-129.55 Cr | 0.33% |
Titan Co Ltd | Equity | ₹129.16 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-124.73 Cr | 0.31% |
PNB Housing Finance Ltd | Equity | ₹124.49 Cr | 0.31% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-124.49 Cr | 0.31% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-124.08 Cr | 0.31% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-124.03 Cr | 0.31% |
GMR Airports Ltd | Equity | ₹124 Cr | 0.31% |
Kalyan Jewellers India Ltd | Equity | ₹123.61 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹123.37 Cr | 0.31% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-123.25 Cr | 0.31% |
Bharat Heavy Electricals Ltd | Equity | ₹122.87 Cr | 0.31% |
Future on RBL Bank Ltd | Equity - Future | ₹-122.64 Cr | 0.31% |
Union Bank Of India | Cash - CD/Time Deposit | ₹122.24 Cr | 0.31% |
RBL Bank Ltd | Equity | ₹121.91 Cr | 0.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹119.99 Cr | 0.30% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-119.99 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹116.75 Cr | 0.29% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-116.22 Cr | 0.29% |
Future on Bank of Baroda | Equity - Future | ₹-114.8 Cr | 0.29% |
Bank of Baroda | Equity | ₹114.25 Cr | 0.29% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-113.1 Cr | 0.28% |
AU Small Finance Bank Ltd | Equity | ₹112.41 Cr | 0.28% |
Britannia Industries Ltd | Equity | ₹109.87 Cr | 0.28% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-109.75 Cr | 0.28% |
Aditya Birla Capital Ltd | Equity | ₹109.48 Cr | 0.27% |
Future on Britannia Industries Ltd | Equity - Future | ₹-109.03 Cr | 0.27% |
Future on Nestle India Ltd | Equity - Future | ₹-108.21 Cr | 0.27% |
Nestle India Ltd | Equity | ₹107.72 Cr | 0.27% |
Future on Syngene International Ltd | Equity - Future | ₹-107.55 Cr | 0.27% |
Syngene International Ltd | Equity | ₹107.17 Cr | 0.27% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-106.39 Cr | 0.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹105.79 Cr | 0.27% |
Future on Bosch Ltd | Equity - Future | ₹-105.39 Cr | 0.26% |
Bosch Ltd | Equity | ₹105.1 Cr | 0.26% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-105.06 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹104.78 Cr | 0.26% |
Future on IIFL Finance Ltd | Equity - Future | ₹-101.97 Cr | 0.26% |
IIFL Finance Ltd | Equity | ₹101.81 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.25% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-99.19 Cr | 0.25% |
Future on Godrej Properties Ltd | Equity - Future | ₹-98.9 Cr | 0.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹98.84 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹98.6 Cr | 0.25% |
Future on Tata Power Co Ltd | Equity - Future | ₹-97.91 Cr | 0.25% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹97.83 Cr | 0.25% |
Tata Power Co Ltd | Equity | ₹97.41 Cr | 0.24% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹96.31 Cr | 0.24% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹96.29 Cr | 0.24% |
GAIL (India) Ltd | Equity | ₹95.93 Cr | 0.24% |
Future on GAIL (India) Ltd | Equity - Future | ₹-95.76 Cr | 0.24% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-90.64 Cr | 0.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹90.26 Cr | 0.23% |
Future on Shriram Finance Ltd | Equity - Future | ₹-90.22 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹90.08 Cr | 0.23% |
Future on Mphasis Ltd | Equity - Future | ₹-89.98 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹89.96 Cr | 0.23% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-89.84 Cr | 0.23% |
Shriram Finance Ltd | Equity | ₹89.73 Cr | 0.23% |
Mphasis Ltd | Equity | ₹89.7 Cr | 0.23% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-87.83 Cr | 0.22% |
Hindustan Unilever Ltd | Equity | ₹87.44 Cr | 0.22% |
Hindalco Industries Ltd | Equity | ₹86.83 Cr | 0.22% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-86.64 Cr | 0.22% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-86.48 Cr | 0.22% |
Future on BSE Ltd | Equity - Future | ₹-86.47 Cr | 0.22% |
Pidilite Industries Ltd | Equity | ₹86.17 Cr | 0.22% |
BSE Ltd | Equity | ₹86.11 Cr | 0.22% |
Future on PB Fintech Ltd | Equity - Future | ₹-86.06 Cr | 0.22% |
PB Fintech Ltd | Equity | ₹85.69 Cr | 0.22% |
Future on SRF Ltd | Equity - Future | ₹-85.46 Cr | 0.21% |
SRF Ltd | Equity | ₹85.14 Cr | 0.21% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-85.1 Cr | 0.21% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹84.89 Cr | 0.21% |
Info Edge (India) Ltd | Equity | ₹84.69 Cr | 0.21% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-83.12 Cr | 0.21% |
Indus Towers Ltd. 28-Aug-25 | Equity - Future | ₹-83.03 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹82.75 Cr | 0.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.75 Cr | 0.21% |
Future on The Federal Bank Ltd | Equity - Future | ₹-82.32 Cr | 0.21% |
The Federal Bank Ltd | Equity | ₹82.29 Cr | 0.21% |
Future on Persistent Systems Ltd | Equity - Future | ₹-81.87 Cr | 0.21% |
Persistent Systems Ltd | Equity | ₹81.59 Cr | 0.20% |
Future on Trent Ltd | Equity - Future | ₹-81.25 Cr | 0.20% |
Trent Ltd | Equity | ₹80.79 Cr | 0.20% |
Future on Jindal Steel Ltd | Equity - Future | ₹-77.62 Cr | 0.19% |
Jindal Steel Ltd | Equity | ₹77.56 Cr | 0.19% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-76.41 Cr | 0.19% |
Bandhan Bank Ltd | Equity | ₹76.24 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹76.01 Cr | 0.19% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-75.99 Cr | 0.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹75.97 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-75.97 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.49 Cr | 0.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.19% |
Indian Bank | Cash - CD/Time Deposit | ₹73.51 Cr | 0.18% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73.43 Cr | 0.18% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-73.33 Cr | 0.18% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹73.06 Cr | 0.18% |
The Phoenix Mills Ltd. 28-Aug-25 | Equity - Future | ₹-72.74 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹72.4 Cr | 0.18% |
Future on ABB India Ltd | Equity - Future | ₹-69.96 Cr | 0.18% |
ABB India Ltd | Equity | ₹69.77 Cr | 0.18% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-65.81 Cr | 0.17% |
Future on Petronet LNG Ltd | Equity - Future | ₹-65.62 Cr | 0.16% |
Oberoi Realty Ltd | Equity | ₹65.44 Cr | 0.16% |
Petronet LNG Ltd | Equity | ₹65.26 Cr | 0.16% |
Future on Exide Industries Ltd | Equity - Future | ₹-65.13 Cr | 0.16% |
Exide Industries Ltd | Equity | ₹64.89 Cr | 0.16% |
Future on Varun Beverages Ltd | Equity - Future | ₹-64.01 Cr | 0.16% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-63.94 Cr | 0.16% |
Varun Beverages Ltd | Equity | ₹63.85 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹63.83 Cr | 0.16% |
Future on Laurus Labs Ltd | Equity - Future | ₹-61.35 Cr | 0.15% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-61.19 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹61.09 Cr | 0.15% |
Bajaj Auto Ltd | Equity | ₹60.84 Cr | 0.15% |
Future on Cipla Ltd | Equity - Future | ₹-60.11 Cr | 0.15% |
Cipla Ltd | Equity | ₹59.87 Cr | 0.15% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-59.25 Cr | 0.15% |
Tata Chemicals Ltd | Equity | ₹59.01 Cr | 0.15% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-54.34 Cr | 0.14% |
InterGlobe Aviation Ltd | Equity | ₹54.26 Cr | 0.14% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.13 Cr | 0.14% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-53.98 Cr | 0.14% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-53.75 Cr | 0.13% |
National Aluminium Co Ltd | Equity | ₹53.51 Cr | 0.13% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-52.48 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-52.34 Cr | 0.13% |
Dalmia Bharat Ltd | Equity | ₹52.24 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹52.14 Cr | 0.13% |
Future on Granules India Ltd | Equity - Future | ₹-50.23 Cr | 0.13% |
Granules India Ltd | Equity | ₹50.03 Cr | 0.13% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.01 Cr | 0.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.89 Cr | 0.12% |
Tata Projects Limited | Cash - Commercial Paper | ₹48.89 Cr | 0.12% |
Future on Lodha Developers Ltd | Equity - Future | ₹-48.36 Cr | 0.12% |
Lodha Developers Ltd | Equity | ₹48.22 Cr | 0.12% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-48.16 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹47.9 Cr | 0.12% |
Future on NBCC India Ltd | Equity - Future | ₹-47.26 Cr | 0.12% |
NBCC India Ltd | Equity | ₹47.04 Cr | 0.12% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-45.42 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹45.3 Cr | 0.11% |
Future on Biocon Ltd | Equity - Future | ₹-44.47 Cr | 0.11% |
Biocon Ltd | Equity | ₹44.23 Cr | 0.11% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-42.9 Cr | 0.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹42.77 Cr | 0.11% |
Future on Shree Cement Ltd | Equity - Future | ₹-42.31 Cr | 0.11% |
Shree Cement Ltd | Equity | ₹42.21 Cr | 0.11% |
Marico Ltd | Equity | ₹42.16 Cr | 0.11% |
Future on Marico Ltd | Equity - Future | ₹-41.89 Cr | 0.11% |
Future on Polycab India Ltd | Equity - Future | ₹-40.34 Cr | 0.10% |
Polycab India Ltd | Equity | ₹40.24 Cr | 0.10% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-39.63 Cr | 0.10% |
Colgate-Palmolive (India) Ltd | Equity | ₹39.41 Cr | 0.10% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-36.98 Cr | 0.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹36.86 Cr | 0.09% |
Future on Tata Technologies Ltd | Equity - Future | ₹-36.54 Cr | 0.09% |
Tata Technologies Ltd | Equity | ₹36.35 Cr | 0.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.18 Cr | 0.09% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-34.78 Cr | 0.09% |
Future on Max Financial Services Ltd | Equity - Future | ₹-34.12 Cr | 0.09% |
Max Financial Services Ltd | Equity | ₹33.99 Cr | 0.09% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-33.42 Cr | 0.08% |
Indian Energy Exchange Ltd | Equity | ₹33.23 Cr | 0.08% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-33.11 Cr | 0.08% |
Container Corporation of India Ltd | Equity | ₹33.03 Cr | 0.08% |
Future on Cummins India Ltd | Equity - Future | ₹-30.75 Cr | 0.08% |
Cummins India Ltd | Equity | ₹30.58 Cr | 0.08% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-30.44 Cr | 0.08% |
Ashok Leyland Ltd | Equity | ₹30.26 Cr | 0.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.08% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-29.54 Cr | 0.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹29.52 Cr | 0.07% |
Future on Cyient Ltd | Equity - Future | ₹-28.7 Cr | 0.07% |
Cyient Ltd | Equity | ₹28.54 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-28.49 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹28.36 Cr | 0.07% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-28.07 Cr | 0.07% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.95 Cr | 0.07% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-27.54 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹27.4 Cr | 0.07% |
Central Depository Services (India) Ltd | Equity | ₹27.36 Cr | 0.07% |
NHPC Ltd | Equity | ₹27.28 Cr | 0.07% |
Future on NHPC Ltd | Equity - Future | ₹-27.28 Cr | 0.07% |
Eicher Motors Ltd | Equity | ₹27.27 Cr | 0.07% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-27.27 Cr | 0.07% |
Future on Eicher Motors Ltd | Equity - Future | ₹-27.05 Cr | 0.07% |
Future on Eternal Ltd | Equity - Future | ₹-25.76 Cr | 0.06% |
Eternal Ltd | Equity | ₹25.6 Cr | 0.06% |
Future on HFCL Ltd | Equity - Future | ₹-25.59 Cr | 0.06% |
HFCL Ltd | Equity | ₹25.39 Cr | 0.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.06% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.06% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-24.72 Cr | 0.06% |
Hindustan Zinc Ltd | Equity | ₹24.57 Cr | 0.06% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-24.2 Cr | 0.06% |
Prestige Estates Projects Ltd | Equity | ₹24.15 Cr | 0.06% |
Indian Bank | Cash - CD/Time Deposit | ₹24.11 Cr | 0.06% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.06 Cr | 0.06% |
Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-23.83 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹23.73 Cr | 0.06% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-23.06 Cr | 0.06% |
Muthoot Finance Ltd | Equity | ₹22.99 Cr | 0.06% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-22.89 Cr | 0.06% |
Fortis Healthcare Ltd | Equity | ₹22.79 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹22.63 Cr | 0.06% |
Dr. Reddy's Laboratories Ltd. 28-Aug-25 | Equity - Future | ₹-22.06 Cr | 0.06% |
Future on Bank of India | Equity - Future | ₹-22.05 Cr | 0.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹21.99 Cr | 0.06% |
Bank of India | Equity | ₹21.95 Cr | 0.06% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-21.07 Cr | 0.05% |
Future on Bharat Forge Ltd | Equity - Future | ₹-20.97 Cr | 0.05% |
HDFC Life Insurance Co Ltd | Equity | ₹20.94 Cr | 0.05% |
Bharat Forge Ltd | Equity | ₹20.93 Cr | 0.05% |
Future on PI Industries Ltd | Equity - Future | ₹-20.78 Cr | 0.05% |
PI Industries Ltd | Equity | ₹20.76 Cr | 0.05% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-20.04 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹19.96 Cr | 0.05% |
Future on Dabur India Ltd | Equity - Future | ₹-19.39 Cr | 0.05% |
Dabur India Ltd | Equity | ₹19.31 Cr | 0.05% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-18.24 Cr | 0.05% |
Titagarh Rail Systems Ltd | Equity | ₹18.15 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-16.81 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹16.76 Cr | 0.04% |
Future on L&T Finance Ltd | Equity - Future | ₹-16.63 Cr | 0.04% |
L&T Finance Ltd | Equity | ₹16.54 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-16.5 Cr | 0.04% |
Housing & Urban Development Corp Ltd | Equity | ₹16.49 Cr | 0.04% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-16.37 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.34 Cr | 0.04% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-16.11 Cr | 0.04% |
Life Insurance Corporation of India | Equity | ₹16.04 Cr | 0.04% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-15.69 Cr | 0.04% |
APL Apollo Tubes Ltd | Equity | ₹15.69 Cr | 0.04% |
Future on Indian Bank | Equity - Future | ₹-15.5 Cr | 0.04% |
Indian Bank | Equity | ₹15.48 Cr | 0.04% |
Future on Oil India Ltd | Equity - Future | ₹-14.81 Cr | 0.04% |
Oil India Ltd | Equity | ₹14.78 Cr | 0.04% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-14.53 Cr | 0.04% |
Kaynes Technology India Ltd | Equity | ₹14.44 Cr | 0.04% |
Future on Delhivery Ltd | Equity - Future | ₹-12.17 Cr | 0.03% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-12.11 Cr | 0.03% |
Delhivery Ltd | Equity | ₹12.09 Cr | 0.03% |
Poonawalla Fincorp Ltd | Equity | ₹12.06 Cr | 0.03% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-11.95 Cr | 0.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.89 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-11.03 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹10.97 Cr | 0.03% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-10.65 Cr | 0.03% |
FSN E-Commerce Ventures Ltd | Equity | ₹10.61 Cr | 0.03% |
Future on Havells India Ltd | Equity - Future | ₹-10.34 Cr | 0.03% |
Havells India Ltd | Equity | ₹10.28 Cr | 0.03% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.74 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹9.71 Cr | 0.02% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-9.34 Cr | 0.02% |
Jindal Stainless Ltd | Equity | ₹9.32 Cr | 0.02% |
NCC Ltd | Equity | ₹8.64 Cr | 0.02% |
Future on NCC Ltd | Equity - Future | ₹-8.63 Cr | 0.02% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-7.66 Cr | 0.02% |
Piramal Pharma Ltd | Equity | ₹7.63 Cr | 0.02% |
Future on UNO Minda Ltd | Equity - Future | ₹-7.32 Cr | 0.02% |
UNO Minda Ltd | Equity | ₹7.27 Cr | 0.02% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-6.61 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹6.57 Cr | 0.02% |
Future on UPL Ltd | Equity - Future | ₹-6.52 Cr | 0.02% |
UPL Ltd | Equity | ₹6.48 Cr | 0.02% |
Future on Torrent Power Ltd | Equity - Future | ₹-6.08 Cr | 0.02% |
Torrent Power Ltd | Equity | ₹6.04 Cr | 0.02% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.35 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.32 Cr | 0.01% |
Future on Inox Wind Ltd | Equity - Future | ₹-5.26 Cr | 0.01% |
Inox Wind Ltd | Equity | ₹5.23 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹3.22 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.21 Cr | 0.01% |
Cesc Ltd. 28-Aug-25 | Equity - Future | ₹-3.21 Cr | 0.01% |
CESC Ltd | Equity | ₹3.2 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-2.95 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹2.94 Cr | 0.01% |
Future on Astral Ltd | Equity - Future | ₹-2.39 Cr | 0.01% |
Astral Ltd | Equity | ₹2.38 Cr | 0.01% |
Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-1.73 Cr | 0.00% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹1.73 Cr | 0.00% |
The Indian Hotels Company Ltd. 30-Sep-25 | Equity - Future | ₹-1.72 Cr | 0.00% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-1.7 Cr | 0.00% |
Adani Total Gas Ltd | Equity | ₹1.69 Cr | 0.00% |
Future on Siemens Ltd | Equity - Future | ₹-1.6 Cr | 0.00% |
Siemens Ltd | Equity | ₹1.59 Cr | 0.00% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.00% |
Future on Blue Star Ltd | Equity - Future | ₹-1.36 Cr | 0.00% |
Blue Star Ltd | Equity | ₹1.36 Cr | 0.00% |
Future on Union Bank of India | Equity - Future | ₹-0.99 Cr | 0.00% |
Union Bank of India | Equity | ₹0.99 Cr | 0.00% |
Future on SJVN Ltd | Equity - Future | ₹-0.88 Cr | 0.00% |
SJVN Ltd | Equity | ₹0.88 Cr | 0.00% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.69 Cr | 0.00% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.00% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.67 Cr | 0.00% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-0.1 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Inox Wind Ltd. | Equity | ₹0.07 Cr | 0.00% |
REC Ltd. | Bond - Corporate Bond | ₹-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 | ₹10,387.47 Cr | 26.08% |
Basic Materials | ₹2,586.36 Cr | 6.49% |
Technology | ₹2,468.85 Cr | 6.20% |
Industrials | ₹2,233.89 Cr | 5.61% |
Consumer Cyclical | ₹2,012.33 Cr | 5.05% |
Energy | ₹1,867.95 Cr | 4.69% |
Consumer Defensive | ₹1,717.06 Cr | 4.31% |
Healthcare | ₹1,672.35 Cr | 4.20% |
Utilities | ₹1,237.57 Cr | 3.11% |
Communication Services | ₹846.53 Cr | 2.13% |
Real Estate | ₹508.16 Cr | 1.28% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01156 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹39,824 Cr | Age 18 years 10 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low Risk
AlternativeArbitrage FundLow Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹39,824 Cr
Expense Ratio
0.90%
ISIN
INF200K01156
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Nov 2006
Your principal amount will be at Low Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.75%
+6.48% (Cat Avg.)
3 Years
+7.16%
+6.91% (Cat Avg.)
5 Years
+5.83%
+5.63% (Cat Avg.)
10 Years
+5.73%
+5.79% (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Equity | ₹-78.45 Cr | -0.20% |
Debt | ₹3,928.75 Cr | 9.87% |
Others | ₹35,973.86 Cr | 90.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹27,617.85 Cr | 69.35% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,257.81 Cr | 8.18% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2,454.05 Cr | 6.16% |
HDFC Bank Ltd | Equity | ₹2,441.25 Cr | 6.13% |
ICICI Bank Ltd | Equity | ₹1,404.8 Cr | 3.53% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,400.9 Cr | 3.52% |
Treps | Cash - Repurchase Agreement | ₹1,247.43 Cr | 3.13% |
Future on Axis Bank Ltd | Equity - Future | ₹-1,201.26 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹1,194.47 Cr | 3.00% |
Future on State Bank of India | Equity - Future | ₹-1,110.22 Cr | 2.79% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,106.83 Cr | 2.78% |
State Bank of India | Equity | ₹1,103.9 Cr | 2.77% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,063.64 Cr | 2.67% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-883 Cr | 2.22% |
Tata Consultancy Services Ltd | Equity | ₹878.47 Cr | 2.21% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹809.01 Cr | 2.03% |
Future on Reliance Industries Ltd | Equity - Future | ₹-796.31 Cr | 2.00% |
Reliance Industries Ltd | Equity | ₹793.87 Cr | 1.99% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹720.07 Cr | 1.81% |
Bank of Baroda | Bond - Corporate Bond | ₹706.97 Cr | 1.78% |
Future on ITC Ltd | Equity - Future | ₹-564.71 Cr | 1.42% |
ITC Ltd | Equity | ₹562.95 Cr | 1.41% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-491.21 Cr | 1.23% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹490.89 Cr | 1.23% |
Future on Asian Paints Ltd | Equity - Future | ₹-432.6 Cr | 1.09% |
Asian Paints Ltd | Equity | ₹431.06 Cr | 1.08% |
REC Ltd | Equity | ₹402.95 Cr | 1.01% |
Future on REC Ltd | Equity - Future | ₹-397.7 Cr | 1.00% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-380.87 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹379.09 Cr | 0.95% |
Future on Vedanta Ltd | Equity - Future | ₹-377.31 Cr | 0.95% |
Vedanta Ltd | Equity | ₹376.47 Cr | 0.95% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-375.17 Cr | 0.94% |
Bharti Airtel Ltd | Equity | ₹373.72 Cr | 0.94% |
Net Receivable / Payable | Cash - Collateral | ₹355.8 Cr | 0.89% |
Future on HCL Technologies Ltd | Equity - Future | ₹-352.32 Cr | 0.88% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-350.81 Cr | 0.88% |
HCL Technologies Ltd | Equity | ₹350.34 Cr | 0.88% |
Kotak Mahindra Bank Ltd | Equity | ₹348.63 Cr | 0.88% |
Future on Tata Motors Ltd | Equity - Future | ₹-344.12 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹342.78 Cr | 0.86% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-322.49 Cr | 0.81% |
Adani Green Energy Ltd | Equity | ₹321.35 Cr | 0.81% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-306.29 Cr | 0.77% |
Vodafone Idea Ltd | Equity | ₹305.37 Cr | 0.77% |
Future on JSW Steel Ltd | Equity - Future | ₹-304.94 Cr | 0.77% |
JSW Steel Ltd | Equity | ₹303.63 Cr | 0.76% |
Axis Finance Limited | Bond - Corporate Bond | ₹302.48 Cr | 0.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹301.76 Cr | 0.76% |
Coal India Ltd | Equity | ₹300.02 Cr | 0.75% |
Future on Coal India Ltd | Equity - Future | ₹-295.52 Cr | 0.74% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-284.36 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹282.63 Cr | 0.71% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-266.66 Cr | 0.67% |
Future on Lupin Ltd | Equity - Future | ₹-266.38 Cr | 0.67% |
Larsen & Toubro Ltd | Equity | ₹265.63 Cr | 0.67% |
Lupin Ltd | Equity | ₹265.56 Cr | 0.67% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-263.84 Cr | 0.66% |
Adani Enterprises Ltd | Equity | ₹262.73 Cr | 0.66% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-260.33 Cr | 0.65% |
Mahindra & Mahindra Ltd | Equity | ₹259.32 Cr | 0.65% |
Future on Canara Bank | Equity - Future | ₹-257.48 Cr | 0.65% |
Canara Bank | Equity | ₹256.06 Cr | 0.64% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-251.03 Cr | 0.63% |
Divi's Laboratories Ltd | Equity | ₹249.97 Cr | 0.63% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-242.33 Cr | 0.61% |
Aurobindo Pharma Ltd | Equity | ₹241.04 Cr | 0.61% |
Tata Capital Limited | Cash - Commercial Paper | ₹236.11 Cr | 0.59% |
Future on Coforge Ltd | Equity - Future | ₹-233.05 Cr | 0.59% |
Coforge Ltd | Equity | ₹232.47 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹227.03 Cr | 0.57% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-226.82 Cr | 0.57% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-224.09 Cr | 0.56% |
Jio Financial Services Ltd | Equity | ₹222.84 Cr | 0.56% |
Future on One97 Communications Ltd | Equity - Future | ₹-221.42 Cr | 0.56% |
One97 Communications Ltd | Equity | ₹220.66 Cr | 0.55% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-214.09 Cr | 0.54% |
IDFC First Bank Ltd | Equity | ₹212.88 Cr | 0.53% |
Future on Punjab National Bank | Equity - Future | ₹-211.78 Cr | 0.53% |
Punjab National Bank | Equity | ₹211.1 Cr | 0.53% |
Future on JSW Energy Ltd | Equity - Future | ₹-208.42 Cr | 0.52% |
JSW Energy Ltd | Equity | ₹207.31 Cr | 0.52% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-206.18 Cr | 0.52% |
Godrej Consumer Products Ltd | Equity | ₹206.04 Cr | 0.52% |
Future on DLF Ltd | Equity - Future | ₹-200.12 Cr | 0.50% |
DLF Ltd | Equity | ₹199.34 Cr | 0.50% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-197.41 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹197.11 Cr | 0.49% |
Mindspace Business Park Reit | Cash - Commercial Paper | ₹196.09 Cr | 0.49% |
Future on Grasim Industries Ltd | Equity - Future | ₹-192.56 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹192.11 Cr | 0.48% |
Rec Ltd. | Cash - Commercial Paper | ₹189.89 Cr | 0.48% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹189.36 Cr | 0.48% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-189.24 Cr | 0.48% |
UltraTech Cement Ltd | Equity | ₹188.14 Cr | 0.47% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-186.36 Cr | 0.47% |
Bajaj Finance Ltd | Equity | ₹185.78 Cr | 0.47% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-174.73 Cr | 0.44% |
Dixon Technologies (India) Ltd | Equity | ₹174.22 Cr | 0.44% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-174.21 Cr | 0.44% |
Patanjali Foods Ltd | Equity | ₹173.52 Cr | 0.44% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-169.82 Cr | 0.43% |
Power Grid Corp Of India Ltd | Equity | ₹169.41 Cr | 0.43% |
Bajaj Finserv Ltd | Equity | ₹169.28 Cr | 0.43% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-169.27 Cr | 0.43% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-167.37 Cr | 0.42% |
Tata Consumer Products Ltd | Equity | ₹166.87 Cr | 0.42% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-164.07 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹163.44 Cr | 0.41% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-157.85 Cr | 0.40% |
Adani Energy Solutions Ltd | Equity | ₹157.26 Cr | 0.39% |
Future on Infosys Ltd | Equity - Future | ₹-154.31 Cr | 0.39% |
Infosys Ltd | Equity | ₹153.5 Cr | 0.39% |
Future on NTPC Ltd | Equity - Future | ₹-150.48 Cr | 0.38% |
NTPC Ltd | Equity | ₹149.81 Cr | 0.38% |
Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-147.25 Cr | 0.37% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹147.23 Cr | 0.37% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-146.5 Cr | 0.37% |
Future on Tata Steel Ltd. | Equity - Future | ₹-145.86 Cr | 0.37% |
Glenmark Pharmaceuticals Ltd | Equity | ₹145.73 Cr | 0.37% |
Tata Steel Ltd | Equity | ₹145.42 Cr | 0.37% |
Indian Oil Corp Ltd | Equity | ₹145.25 Cr | 0.36% |
State Bank Of India | Bond - Corporate Bond | ₹144.75 Cr | 0.36% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-143.93 Cr | 0.36% |
Steel Authority Of India Ltd | Equity | ₹143.89 Cr | 0.36% |
United Spirits Ltd | Equity | ₹137.93 Cr | 0.35% |
Future on United Spirits Ltd | Equity - Future | ₹-137.72 Cr | 0.35% |
Indian Hotels Co Ltd | Equity | ₹135.48 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹134.67 Cr | 0.34% |
The Indian Hotels Company Ltd. 28-Aug-25 | Equity - Future | ₹-134.22 Cr | 0.34% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-133.64 Cr | 0.34% |
Future on Solar Industries India Ltd | Equity - Future | ₹-130.97 Cr | 0.33% |
NMDC Ltd | Equity | ₹130.83 Cr | 0.33% |
Solar Industries India Ltd | Equity | ₹130.75 Cr | 0.33% |
Future on Titan Co Ltd | Equity - Future | ₹-129.62 Cr | 0.33% |
Future on NMDC Ltd | Equity - Future | ₹-129.55 Cr | 0.33% |
Titan Co Ltd | Equity | ₹129.16 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-124.73 Cr | 0.31% |
PNB Housing Finance Ltd | Equity | ₹124.49 Cr | 0.31% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-124.49 Cr | 0.31% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-124.08 Cr | 0.31% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-124.03 Cr | 0.31% |
GMR Airports Ltd | Equity | ₹124 Cr | 0.31% |
Kalyan Jewellers India Ltd | Equity | ₹123.61 Cr | 0.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹123.37 Cr | 0.31% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-123.25 Cr | 0.31% |
Bharat Heavy Electricals Ltd | Equity | ₹122.87 Cr | 0.31% |
Future on RBL Bank Ltd | Equity - Future | ₹-122.64 Cr | 0.31% |
Union Bank Of India | Cash - CD/Time Deposit | ₹122.24 Cr | 0.31% |
RBL Bank Ltd | Equity | ₹121.91 Cr | 0.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹119.99 Cr | 0.30% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-119.99 Cr | 0.30% |
Maruti Suzuki India Ltd | Equity | ₹116.75 Cr | 0.29% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-116.22 Cr | 0.29% |
Future on Bank of Baroda | Equity - Future | ₹-114.8 Cr | 0.29% |
Bank of Baroda | Equity | ₹114.25 Cr | 0.29% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-113.1 Cr | 0.28% |
AU Small Finance Bank Ltd | Equity | ₹112.41 Cr | 0.28% |
Britannia Industries Ltd | Equity | ₹109.87 Cr | 0.28% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-109.75 Cr | 0.28% |
Aditya Birla Capital Ltd | Equity | ₹109.48 Cr | 0.27% |
Future on Britannia Industries Ltd | Equity - Future | ₹-109.03 Cr | 0.27% |
Future on Nestle India Ltd | Equity - Future | ₹-108.21 Cr | 0.27% |
Nestle India Ltd | Equity | ₹107.72 Cr | 0.27% |
Future on Syngene International Ltd | Equity - Future | ₹-107.55 Cr | 0.27% |
Syngene International Ltd | Equity | ₹107.17 Cr | 0.27% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-106.39 Cr | 0.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹105.79 Cr | 0.27% |
Future on Bosch Ltd | Equity - Future | ₹-105.39 Cr | 0.26% |
Bosch Ltd | Equity | ₹105.1 Cr | 0.26% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-105.06 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹104.78 Cr | 0.26% |
Future on IIFL Finance Ltd | Equity - Future | ₹-101.97 Cr | 0.26% |
IIFL Finance Ltd | Equity | ₹101.81 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.25% |
Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-99.19 Cr | 0.25% |
Future on Godrej Properties Ltd | Equity - Future | ₹-98.9 Cr | 0.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹98.84 Cr | 0.25% |
Godrej Properties Ltd | Equity | ₹98.6 Cr | 0.25% |
Future on Tata Power Co Ltd | Equity - Future | ₹-97.91 Cr | 0.25% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹97.83 Cr | 0.25% |
Tata Power Co Ltd | Equity | ₹97.41 Cr | 0.24% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹96.31 Cr | 0.24% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹96.29 Cr | 0.24% |
GAIL (India) Ltd | Equity | ₹95.93 Cr | 0.24% |
Future on GAIL (India) Ltd | Equity - Future | ₹-95.76 Cr | 0.24% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-90.64 Cr | 0.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹90.26 Cr | 0.23% |
Future on Shriram Finance Ltd | Equity - Future | ₹-90.22 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹90.08 Cr | 0.23% |
Future on Mphasis Ltd | Equity - Future | ₹-89.98 Cr | 0.23% |
State Bank Of India | Bond - Corporate Bond | ₹89.96 Cr | 0.23% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-89.84 Cr | 0.23% |
Shriram Finance Ltd | Equity | ₹89.73 Cr | 0.23% |
Mphasis Ltd | Equity | ₹89.7 Cr | 0.23% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-87.83 Cr | 0.22% |
Hindustan Unilever Ltd | Equity | ₹87.44 Cr | 0.22% |
Hindalco Industries Ltd | Equity | ₹86.83 Cr | 0.22% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-86.64 Cr | 0.22% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-86.48 Cr | 0.22% |
Future on BSE Ltd | Equity - Future | ₹-86.47 Cr | 0.22% |
Pidilite Industries Ltd | Equity | ₹86.17 Cr | 0.22% |
BSE Ltd | Equity | ₹86.11 Cr | 0.22% |
Future on PB Fintech Ltd | Equity - Future | ₹-86.06 Cr | 0.22% |
PB Fintech Ltd | Equity | ₹85.69 Cr | 0.22% |
Future on SRF Ltd | Equity - Future | ₹-85.46 Cr | 0.21% |
SRF Ltd | Equity | ₹85.14 Cr | 0.21% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-85.1 Cr | 0.21% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹84.89 Cr | 0.21% |
Info Edge (India) Ltd | Equity | ₹84.69 Cr | 0.21% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-83.12 Cr | 0.21% |
Indus Towers Ltd. 28-Aug-25 | Equity - Future | ₹-83.03 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹82.75 Cr | 0.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.75 Cr | 0.21% |
Future on The Federal Bank Ltd | Equity - Future | ₹-82.32 Cr | 0.21% |
The Federal Bank Ltd | Equity | ₹82.29 Cr | 0.21% |
Future on Persistent Systems Ltd | Equity - Future | ₹-81.87 Cr | 0.21% |
Persistent Systems Ltd | Equity | ₹81.59 Cr | 0.20% |
Future on Trent Ltd | Equity - Future | ₹-81.25 Cr | 0.20% |
Trent Ltd | Equity | ₹80.79 Cr | 0.20% |
Future on Jindal Steel Ltd | Equity - Future | ₹-77.62 Cr | 0.19% |
Jindal Steel Ltd | Equity | ₹77.56 Cr | 0.19% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-76.41 Cr | 0.19% |
Bandhan Bank Ltd | Equity | ₹76.24 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹76.01 Cr | 0.19% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-75.99 Cr | 0.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹75.97 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-75.97 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.49 Cr | 0.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.19% |
Indian Bank | Cash - CD/Time Deposit | ₹73.51 Cr | 0.18% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73.43 Cr | 0.18% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-73.33 Cr | 0.18% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹73.06 Cr | 0.18% |
The Phoenix Mills Ltd. 28-Aug-25 | Equity - Future | ₹-72.74 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹72.4 Cr | 0.18% |
Future on ABB India Ltd | Equity - Future | ₹-69.96 Cr | 0.18% |
ABB India Ltd | Equity | ₹69.77 Cr | 0.18% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-65.81 Cr | 0.17% |
Future on Petronet LNG Ltd | Equity - Future | ₹-65.62 Cr | 0.16% |
Oberoi Realty Ltd | Equity | ₹65.44 Cr | 0.16% |
Petronet LNG Ltd | Equity | ₹65.26 Cr | 0.16% |
Future on Exide Industries Ltd | Equity - Future | ₹-65.13 Cr | 0.16% |
Exide Industries Ltd | Equity | ₹64.89 Cr | 0.16% |
Future on Varun Beverages Ltd | Equity - Future | ₹-64.01 Cr | 0.16% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-63.94 Cr | 0.16% |
Varun Beverages Ltd | Equity | ₹63.85 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹63.83 Cr | 0.16% |
Future on Laurus Labs Ltd | Equity - Future | ₹-61.35 Cr | 0.15% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-61.19 Cr | 0.15% |
Laurus Labs Ltd | Equity | ₹61.09 Cr | 0.15% |
Bajaj Auto Ltd | Equity | ₹60.84 Cr | 0.15% |
Future on Cipla Ltd | Equity - Future | ₹-60.11 Cr | 0.15% |
Cipla Ltd | Equity | ₹59.87 Cr | 0.15% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-59.25 Cr | 0.15% |
Tata Chemicals Ltd | Equity | ₹59.01 Cr | 0.15% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-54.34 Cr | 0.14% |
InterGlobe Aviation Ltd | Equity | ₹54.26 Cr | 0.14% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.13 Cr | 0.14% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-53.98 Cr | 0.14% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-53.75 Cr | 0.13% |
National Aluminium Co Ltd | Equity | ₹53.51 Cr | 0.13% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-52.48 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-52.34 Cr | 0.13% |
Dalmia Bharat Ltd | Equity | ₹52.24 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹52.14 Cr | 0.13% |
Future on Granules India Ltd | Equity - Future | ₹-50.23 Cr | 0.13% |
Granules India Ltd | Equity | ₹50.03 Cr | 0.13% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.01 Cr | 0.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.89 Cr | 0.12% |
Tata Projects Limited | Cash - Commercial Paper | ₹48.89 Cr | 0.12% |
Future on Lodha Developers Ltd | Equity - Future | ₹-48.36 Cr | 0.12% |
Lodha Developers Ltd | Equity | ₹48.22 Cr | 0.12% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-48.16 Cr | 0.12% |
Manappuram Finance Ltd | Equity | ₹47.9 Cr | 0.12% |
Future on NBCC India Ltd | Equity - Future | ₹-47.26 Cr | 0.12% |
NBCC India Ltd | Equity | ₹47.04 Cr | 0.12% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-45.42 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹45.3 Cr | 0.11% |
Future on Biocon Ltd | Equity - Future | ₹-44.47 Cr | 0.11% |
Biocon Ltd | Equity | ₹44.23 Cr | 0.11% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-42.9 Cr | 0.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹42.77 Cr | 0.11% |
Future on Shree Cement Ltd | Equity - Future | ₹-42.31 Cr | 0.11% |
Shree Cement Ltd | Equity | ₹42.21 Cr | 0.11% |
Marico Ltd | Equity | ₹42.16 Cr | 0.11% |
Future on Marico Ltd | Equity - Future | ₹-41.89 Cr | 0.11% |
Future on Polycab India Ltd | Equity - Future | ₹-40.34 Cr | 0.10% |
Polycab India Ltd | Equity | ₹40.24 Cr | 0.10% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-39.63 Cr | 0.10% |
Colgate-Palmolive (India) Ltd | Equity | ₹39.41 Cr | 0.10% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-36.98 Cr | 0.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹36.86 Cr | 0.09% |
Future on Tata Technologies Ltd | Equity - Future | ₹-36.54 Cr | 0.09% |
Tata Technologies Ltd | Equity | ₹36.35 Cr | 0.09% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.18 Cr | 0.09% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-34.78 Cr | 0.09% |
Future on Max Financial Services Ltd | Equity - Future | ₹-34.12 Cr | 0.09% |
Max Financial Services Ltd | Equity | ₹33.99 Cr | 0.09% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-33.42 Cr | 0.08% |
Indian Energy Exchange Ltd | Equity | ₹33.23 Cr | 0.08% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-33.11 Cr | 0.08% |
Container Corporation of India Ltd | Equity | ₹33.03 Cr | 0.08% |
Future on Cummins India Ltd | Equity - Future | ₹-30.75 Cr | 0.08% |
Cummins India Ltd | Equity | ₹30.58 Cr | 0.08% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-30.44 Cr | 0.08% |
Ashok Leyland Ltd | Equity | ₹30.26 Cr | 0.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.08% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-29.54 Cr | 0.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹29.52 Cr | 0.07% |
Future on Cyient Ltd | Equity - Future | ₹-28.7 Cr | 0.07% |
Cyient Ltd | Equity | ₹28.54 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-28.49 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹28.36 Cr | 0.07% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-28.07 Cr | 0.07% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.95 Cr | 0.07% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-27.54 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹27.4 Cr | 0.07% |
Central Depository Services (India) Ltd | Equity | ₹27.36 Cr | 0.07% |
NHPC Ltd | Equity | ₹27.28 Cr | 0.07% |
Future on NHPC Ltd | Equity - Future | ₹-27.28 Cr | 0.07% |
Eicher Motors Ltd | Equity | ₹27.27 Cr | 0.07% |
Future on Central Depository Services (India) Ltd | Equity - Future | ₹-27.27 Cr | 0.07% |
Future on Eicher Motors Ltd | Equity - Future | ₹-27.05 Cr | 0.07% |
Future on Eternal Ltd | Equity - Future | ₹-25.76 Cr | 0.06% |
Eternal Ltd | Equity | ₹25.6 Cr | 0.06% |
Future on HFCL Ltd | Equity - Future | ₹-25.59 Cr | 0.06% |
HFCL Ltd | Equity | ₹25.39 Cr | 0.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.06% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.06% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-24.72 Cr | 0.06% |
Hindustan Zinc Ltd | Equity | ₹24.57 Cr | 0.06% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-24.2 Cr | 0.06% |
Prestige Estates Projects Ltd | Equity | ₹24.15 Cr | 0.06% |
Indian Bank | Cash - CD/Time Deposit | ₹24.11 Cr | 0.06% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.06 Cr | 0.06% |
Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-23.83 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹23.73 Cr | 0.06% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-23.06 Cr | 0.06% |
Muthoot Finance Ltd | Equity | ₹22.99 Cr | 0.06% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-22.89 Cr | 0.06% |
Fortis Healthcare Ltd | Equity | ₹22.79 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹22.63 Cr | 0.06% |
Dr. Reddy's Laboratories Ltd. 28-Aug-25 | Equity - Future | ₹-22.06 Cr | 0.06% |
Future on Bank of India | Equity - Future | ₹-22.05 Cr | 0.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹21.99 Cr | 0.06% |
Bank of India | Equity | ₹21.95 Cr | 0.06% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-21.07 Cr | 0.05% |
Future on Bharat Forge Ltd | Equity - Future | ₹-20.97 Cr | 0.05% |
HDFC Life Insurance Co Ltd | Equity | ₹20.94 Cr | 0.05% |
Bharat Forge Ltd | Equity | ₹20.93 Cr | 0.05% |
Future on PI Industries Ltd | Equity - Future | ₹-20.78 Cr | 0.05% |
PI Industries Ltd | Equity | ₹20.76 Cr | 0.05% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-20.04 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹19.96 Cr | 0.05% |
Future on Dabur India Ltd | Equity - Future | ₹-19.39 Cr | 0.05% |
Dabur India Ltd | Equity | ₹19.31 Cr | 0.05% |
Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-18.24 Cr | 0.05% |
Titagarh Rail Systems Ltd | Equity | ₹18.15 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-16.81 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹16.76 Cr | 0.04% |
Future on L&T Finance Ltd | Equity - Future | ₹-16.63 Cr | 0.04% |
L&T Finance Ltd | Equity | ₹16.54 Cr | 0.04% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-16.5 Cr | 0.04% |
Housing & Urban Development Corp Ltd | Equity | ₹16.49 Cr | 0.04% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-16.37 Cr | 0.04% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.34 Cr | 0.04% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-16.11 Cr | 0.04% |
Life Insurance Corporation of India | Equity | ₹16.04 Cr | 0.04% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-15.69 Cr | 0.04% |
APL Apollo Tubes Ltd | Equity | ₹15.69 Cr | 0.04% |
Future on Indian Bank | Equity - Future | ₹-15.5 Cr | 0.04% |
Indian Bank | Equity | ₹15.48 Cr | 0.04% |
Future on Oil India Ltd | Equity - Future | ₹-14.81 Cr | 0.04% |
Oil India Ltd | Equity | ₹14.78 Cr | 0.04% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-14.53 Cr | 0.04% |
Kaynes Technology India Ltd | Equity | ₹14.44 Cr | 0.04% |
Future on Delhivery Ltd | Equity - Future | ₹-12.17 Cr | 0.03% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-12.11 Cr | 0.03% |
Delhivery Ltd | Equity | ₹12.09 Cr | 0.03% |
Poonawalla Fincorp Ltd | Equity | ₹12.06 Cr | 0.03% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-11.95 Cr | 0.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.89 Cr | 0.03% |
Future on KEI Industries Ltd | Equity - Future | ₹-11.03 Cr | 0.03% |
KEI Industries Ltd | Equity | ₹10.97 Cr | 0.03% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-10.65 Cr | 0.03% |
FSN E-Commerce Ventures Ltd | Equity | ₹10.61 Cr | 0.03% |
Future on Havells India Ltd | Equity - Future | ₹-10.34 Cr | 0.03% |
Havells India Ltd | Equity | ₹10.28 Cr | 0.03% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.74 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹9.71 Cr | 0.02% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-9.34 Cr | 0.02% |
Jindal Stainless Ltd | Equity | ₹9.32 Cr | 0.02% |
NCC Ltd | Equity | ₹8.64 Cr | 0.02% |
Future on NCC Ltd | Equity - Future | ₹-8.63 Cr | 0.02% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-7.66 Cr | 0.02% |
Piramal Pharma Ltd | Equity | ₹7.63 Cr | 0.02% |
Future on UNO Minda Ltd | Equity - Future | ₹-7.32 Cr | 0.02% |
UNO Minda Ltd | Equity | ₹7.27 Cr | 0.02% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-6.61 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹6.57 Cr | 0.02% |
Future on UPL Ltd | Equity - Future | ₹-6.52 Cr | 0.02% |
UPL Ltd | Equity | ₹6.48 Cr | 0.02% |
Future on Torrent Power Ltd | Equity - Future | ₹-6.08 Cr | 0.02% |
Torrent Power Ltd | Equity | ₹6.04 Cr | 0.02% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.35 Cr | 0.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.32 Cr | 0.01% |
Future on Inox Wind Ltd | Equity - Future | ₹-5.26 Cr | 0.01% |
Inox Wind Ltd | Equity | ₹5.23 Cr | 0.01% |
HDFC Asset Management Co Ltd | Equity | ₹3.22 Cr | 0.01% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.21 Cr | 0.01% |
Cesc Ltd. 28-Aug-25 | Equity - Future | ₹-3.21 Cr | 0.01% |
CESC Ltd | Equity | ₹3.2 Cr | 0.01% |
Future on Supreme Industries Ltd | Equity - Future | ₹-2.95 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹2.94 Cr | 0.01% |
Future on Astral Ltd | Equity - Future | ₹-2.39 Cr | 0.01% |
Astral Ltd | Equity | ₹2.38 Cr | 0.01% |
Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-1.73 Cr | 0.00% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹1.73 Cr | 0.00% |
The Indian Hotels Company Ltd. 30-Sep-25 | Equity - Future | ₹-1.72 Cr | 0.00% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-1.7 Cr | 0.00% |
Adani Total Gas Ltd | Equity | ₹1.69 Cr | 0.00% |
Future on Siemens Ltd | Equity - Future | ₹-1.6 Cr | 0.00% |
Siemens Ltd | Equity | ₹1.59 Cr | 0.00% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.00% |
Future on Blue Star Ltd | Equity - Future | ₹-1.36 Cr | 0.00% |
Blue Star Ltd | Equity | ₹1.36 Cr | 0.00% |
Future on Union Bank of India | Equity - Future | ₹-0.99 Cr | 0.00% |
Union Bank of India | Equity | ₹0.99 Cr | 0.00% |
Future on SJVN Ltd | Equity - Future | ₹-0.88 Cr | 0.00% |
SJVN Ltd | Equity | ₹0.88 Cr | 0.00% |
Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.69 Cr | 0.00% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.00% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.67 Cr | 0.00% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-0.1 Cr | 0.00% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Inox Wind Ltd. | Equity | ₹0.07 Cr | 0.00% |
REC Ltd. | Bond - Corporate Bond | ₹-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 | ₹10,387.47 Cr | 26.08% |
Basic Materials | ₹2,586.36 Cr | 6.49% |
Technology | ₹2,468.85 Cr | 6.20% |
Industrials | ₹2,233.89 Cr | 5.61% |
Consumer Cyclical | ₹2,012.33 Cr | 5.05% |
Energy | ₹1,867.95 Cr | 4.69% |
Consumer Defensive | ₹1,717.06 Cr | 4.31% |
Healthcare | ₹1,672.35 Cr | 4.20% |
Utilities | ₹1,237.57 Cr | 3.11% |
Communication Services | ₹846.53 Cr | 2.13% |
Real Estate | ₹508.16 Cr | 1.28% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01156 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹39,824 Cr | Age 18 years 10 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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