AlternativeArbitrage FundLow Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹37,606 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
+7.04%
+6.68% (Cat Avg.)
3 Years
+7.10%
+6.85% (Cat Avg.)
5 Years
+5.73%
+5.59% (Cat Avg.)
10 Years
+5.75%
+5.83% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Equity | ₹769.04 Cr | 2.05% |
Debt | ₹3,860.06 Cr | 10.26% |
Others | ₹32,976.54 Cr | 87.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹26,414.42 Cr | 70.24% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,239.13 Cr | 8.61% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2,513.93 Cr | 6.68% |
HDFC Bank Ltd | Equity | ₹2,503.5 Cr | 6.66% |
Future on State Bank of India | Equity - Future | ₹-1,177.15 Cr | 3.13% |
State Bank of India | Equity | ₹1,170.97 Cr | 3.11% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,115.67 Cr | 2.97% |
ICICI Bank Ltd | Equity | ₹1,112.96 Cr | 2.96% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,057.32 Cr | 2.81% |
Treps | Cash - Repurchase Agreement | ₹1,051.02 Cr | 2.79% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹926.63 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹892.95 Cr | 2.37% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-880.01 Cr | 2.34% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹716.07 Cr | 1.90% |
Net Receivable / Payable | Cash - Collateral | ₹-693.4 Cr | 1.84% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-660.22 Cr | 1.76% |
Tata Consultancy Services Ltd | Equity | ₹659.29 Cr | 1.75% |
Future on ITC Ltd | Equity - Future | ₹-626.71 Cr | 1.67% |
ITC Ltd | Equity | ₹622.94 Cr | 1.66% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹583.47 Cr | 1.55% |
Future on Asian Paints Ltd | Equity - Future | ₹-566.12 Cr | 1.51% |
Asian Paints Ltd | Equity | ₹563.68 Cr | 1.50% |
HDFC Bank Limited | Bond - Corporate Bond | ₹559.44 Cr | 1.49% |
Future on Reliance Industries Ltd | Equity - Future | ₹-548.94 Cr | 1.46% |
Reliance Industries Ltd | Equity | ₹544.57 Cr | 1.45% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-452.92 Cr | 1.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹450.04 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹421.15 Cr | 1.12% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-420.9 Cr | 1.12% |
Future on Vedanta Ltd | Equity - Future | ₹-420.4 Cr | 1.12% |
Vedanta Ltd | Equity | ₹418.84 Cr | 1.11% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹401.71 Cr | 1.07% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-376.31 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹374.46 Cr | 1.00% |
Future on REC Ltd | Equity - Future | ₹-363.96 Cr | 0.97% |
REC Ltd | Equity | ₹362.58 Cr | 0.96% |
Future on Tata Motors Ltd | Equity - Future | ₹-344.92 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹342.24 Cr | 0.91% |
Future on JSW Steel Ltd | Equity - Future | ₹-333.24 Cr | 0.89% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-333.18 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹332.57 Cr | 0.88% |
Bharat Electronics Ltd | Equity | ₹330.35 Cr | 0.88% |
Axis Finance Limited | Bond - Corporate Bond | ₹301.86 Cr | 0.80% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹301.47 Cr | 0.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-301.31 Cr | 0.80% |
Future on Coforge Ltd | Equity - Future | ₹-300.98 Cr | 0.80% |
Coforge Ltd | Equity | ₹299.43 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹298.56 Cr | 0.79% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-273.48 Cr | 0.73% |
IDFC First Bank Ltd | Equity | ₹271.72 Cr | 0.72% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-270.45 Cr | 0.72% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-269.82 Cr | 0.72% |
Adani Enterprises Ltd | Equity | ₹269.06 Cr | 0.72% |
Bajaj Finance Ltd | Equity | ₹267.96 Cr | 0.71% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-259.57 Cr | 0.69% |
Adani Green Energy Ltd | Equity | ₹258.45 Cr | 0.69% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-255.33 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹254.88 Cr | 0.68% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-254.82 Cr | 0.68% |
Power Finance Corp Ltd | Equity | ₹254.09 Cr | 0.68% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-236.97 Cr | 0.63% |
Larsen & Toubro Ltd | Equity | ₹235.69 Cr | 0.63% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹234.51 Cr | 0.62% |
Future on Titan Co Ltd | Equity - Future | ₹-232.5 Cr | 0.62% |
Titan Co Ltd | Equity | ₹232.35 Cr | 0.62% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-223.81 Cr | 0.60% |
Aurobindo Pharma Ltd | Equity | ₹222.51 Cr | 0.59% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹221.26 Cr | 0.59% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-211.92 Cr | 0.56% |
Bajaj Finserv Ltd | Equity | ₹210.84 Cr | 0.56% |
Future on JSW Energy Ltd | Equity - Future | ₹-206.78 Cr | 0.55% |
JSW Energy Ltd | Equity | ₹205.92 Cr | 0.55% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹200.1 Cr | 0.53% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-199.01 Cr | 0.53% |
Future on Punjab National Bank | Equity - Future | ₹-198.13 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹197.57 Cr | 0.53% |
Punjab National Bank | Equity | ₹197.04 Cr | 0.52% |
Future on DLF Ltd | Equity - Future | ₹-196.27 Cr | 0.52% |
DLF Ltd | Equity | ₹195.19 Cr | 0.52% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹194.93 Cr | 0.52% |
Future on HCL Technologies Ltd | Equity - Future | ₹-192.22 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹192.15 Cr | 0.51% |
Future on Varun Beverages Ltd | Equity - Future | ₹-189.1 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹187.97 Cr | 0.50% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹187.9 Cr | 0.50% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-184.8 Cr | 0.49% |
Tata Consumer Products Ltd | Equity | ₹184.1 Cr | 0.49% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-182.59 Cr | 0.49% |
UltraTech Cement Ltd | Equity | ₹182.3 Cr | 0.48% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-181.26 Cr | 0.48% |
Adani Energy Solutions Ltd | Equity | ₹180.04 Cr | 0.48% |
Future on Infosys Ltd | Equity - Future | ₹-175.67 Cr | 0.47% |
Infosys Ltd | Equity | ₹174.6 Cr | 0.46% |
Future on One97 Communications Ltd | Equity - Future | ₹-172.05 Cr | 0.46% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-171.47 Cr | 0.46% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-171.24 Cr | 0.46% |
One97 Communications Ltd | Equity | ₹170.89 Cr | 0.45% |
Power Grid Corp Of India Ltd | Equity | ₹170.66 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹170.4 Cr | 0.45% |
Future on Eternal Ltd | Equity - Future | ₹-160.74 Cr | 0.43% |
Eternal Ltd | Equity | ₹160.14 Cr | 0.43% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-156.39 Cr | 0.42% |
Steel Authority Of India Ltd | Equity | ₹155.52 Cr | 0.41% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-154.71 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹154.16 Cr | 0.41% |
Future on Tata Steel Ltd. | Equity - Future | ₹-152.84 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹152.01 Cr | 0.40% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-151.92 Cr | 0.40% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹151.02 Cr | 0.40% |
Icici Securities Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.40% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-148.76 Cr | 0.40% |
Mahindra & Mahindra Ltd | Equity | ₹148.53 Cr | 0.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-148.12 Cr | 0.39% |
Future on Tata Power Co Ltd | Equity - Future | ₹-147.79 Cr | 0.39% |
Vodafone Idea Ltd | Equity | ₹147.48 Cr | 0.39% |
Coal India Ltd | Equity | ₹147.47 Cr | 0.39% |
Future on Coal India Ltd | Equity - Future | ₹-147.32 Cr | 0.39% |
Tata Power Co Ltd | Equity | ₹147.03 Cr | 0.39% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹146.36 Cr | 0.39% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-146.24 Cr | 0.39% |
Future on NTPC Ltd | Equity - Future | ₹-146.21 Cr | 0.39% |
NTPC Ltd | Equity | ₹145.83 Cr | 0.39% |
InterGlobe Aviation Ltd | Equity | ₹145.77 Cr | 0.39% |
State Bank Of India | Bond - Corporate Bond | ₹144.2 Cr | 0.38% |
Future on Canara Bank | Equity - Future | ₹-143.52 Cr | 0.38% |
Canara Bank | Equity | ₹142.92 Cr | 0.38% |
Future on RBL Bank Ltd | Equity - Future | ₹-139.06 Cr | 0.37% |
RBL Bank Ltd | Equity | ₹138.46 Cr | 0.37% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹135.84 Cr | 0.36% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-135.44 Cr | 0.36% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-130.1 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹129.53 Cr | 0.34% |
Indus Towers Ltd. 31-Jul-25 | Equity - Future | ₹-128.2 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹128 Cr | 0.34% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-127.6 Cr | 0.34% |
Bharat Heavy Electricals Ltd | Equity | ₹127.29 Cr | 0.34% |
Future on Godrej Properties Ltd | Equity - Future | ₹-124.58 Cr | 0.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-124.18 Cr | 0.33% |
Godrej Properties Ltd | Equity | ₹124.04 Cr | 0.33% |
Future on ABB India Ltd | Equity - Future | ₹-124.03 Cr | 0.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹123.87 Cr | 0.33% |
Future on Grasim Industries Ltd | Equity - Future | ₹-123.82 Cr | 0.33% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-123.55 Cr | 0.33% |
ABB India Ltd | Equity | ₹123.36 Cr | 0.33% |
Bajaj Auto Ltd | Equity | ₹123.06 Cr | 0.33% |
Grasim Industries Ltd | Equity | ₹123.02 Cr | 0.33% |
Future on Britannia Industries Ltd | Equity - Future | ₹-122.58 Cr | 0.33% |
Britannia Industries Ltd | Equity | ₹122.14 Cr | 0.32% |
Union Bank Of India | Cash - CD/Time Deposit | ₹121.54 Cr | 0.32% |
Future on Nestle India Ltd | Equity - Future | ₹-120.22 Cr | 0.32% |
Nestle India Ltd | Equity | ₹120.06 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-119.46 Cr | 0.32% |
GMR Airports Ltd | Equity | ₹118.72 Cr | 0.32% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-118.23 Cr | 0.31% |
LIC Housing Finance Ltd | Equity | ₹117.89 Cr | 0.31% |
Future on Mphasis Ltd | Equity - Future | ₹-116.33 Cr | 0.31% |
Future on Lupin Ltd | Equity - Future | ₹-115.6 Cr | 0.31% |
Mphasis Ltd | Equity | ₹115.42 Cr | 0.31% |
Lupin Ltd | Equity | ₹115.31 Cr | 0.31% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-114.67 Cr | 0.30% |
Indian Hotels Co Ltd | Equity | ₹114.43 Cr | 0.30% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-114.42 Cr | 0.30% |
The Indian Hotels Company Ltd. 31-Jul-25 | Equity - Future | ₹-113.95 Cr | 0.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹113.87 Cr | 0.30% |
Hindustan Unilever Ltd | Equity | ₹113.86 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹109.68 Cr | 0.29% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-109.37 Cr | 0.29% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-108.5 Cr | 0.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹107.78 Cr | 0.29% |
Future on GAIL (India) Ltd | Equity - Future | ₹-107.33 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹107.06 Cr | 0.28% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-105.32 Cr | 0.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹104.65 Cr | 0.28% |
Future on SRF Ltd | Equity - Future | ₹-103.64 Cr | 0.28% |
SRF Ltd | Equity | ₹103.36 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-103.32 Cr | 0.27% |
United Spirits Ltd | Equity | ₹102.94 Cr | 0.27% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-101.57 Cr | 0.27% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-101.46 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹101.19 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.27% |
PNB Housing Finance Ltd | Equity | ₹100.81 Cr | 0.27% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-100.49 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹100.01 Cr | 0.27% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.26% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹97.26 Cr | 0.26% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-96.57 Cr | 0.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 0.26% |
Glenmark Pharmaceuticals Ltd | Equity | ₹96.09 Cr | 0.26% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹95.64 Cr | 0.25% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹95.61 Cr | 0.25% |
Future on BSE Ltd | Equity - Future | ₹-93.96 Cr | 0.25% |
BSE Ltd | Equity | ₹93.39 Cr | 0.25% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-93.36 Cr | 0.25% |
Indian Oil Corp Ltd | Equity | ₹92.85 Cr | 0.25% |
Aditya Birla Capital Ltd | Equity | ₹92.78 Cr | 0.25% |
Indian Oil Corporation Ltd. 31-Jul-25 | Equity - Future | ₹-92.65 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹90.41 Cr | 0.24% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-90.35 Cr | 0.24% |
Future on Bank of Baroda | Equity - Future | ₹-89.49 Cr | 0.24% |
Bank of Baroda | Equity | ₹89 Cr | 0.24% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-88.26 Cr | 0.23% |
Info Edge (India) Ltd | Equity | ₹88.01 Cr | 0.23% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-87.71 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹87.63 Cr | 0.23% |
Future on Solar Industries India Ltd | Equity - Future | ₹-85.52 Cr | 0.23% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-85.41 Cr | 0.23% |
Solar Industries India Ltd | Equity | ₹85 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹84.86 Cr | 0.23% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-84.62 Cr | 0.23% |
Bandhan Bank Ltd | Equity | ₹84.38 Cr | 0.22% |
Future on NMDC Ltd | Equity - Future | ₹-84.25 Cr | 0.22% |
NMDC Ltd | Equity | ₹83.92 Cr | 0.22% |
Bosch Ltd | Equity | ₹81.7 Cr | 0.22% |
Future on Bosch Ltd | Equity - Future | ₹-80.94 Cr | 0.22% |
Future on Persistent Systems Ltd | Equity - Future | ₹-75.58 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.52 Cr | 0.20% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹75.28 Cr | 0.20% |
Future on Tata Technologies Ltd | Equity - Future | ₹-73.79 Cr | 0.20% |
Tata Technologies Ltd | Equity | ₹73.49 Cr | 0.20% |
Indian Bank | Cash - CD/Time Deposit | ₹73.1 Cr | 0.19% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73 Cr | 0.19% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-72.5 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-72.27 Cr | 0.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹72.2 Cr | 0.19% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹72.17 Cr | 0.19% |
Dabur India Ltd | Equity | ₹72 Cr | 0.19% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-71.99 Cr | 0.19% |
Future on Dabur India Ltd | Equity - Future | ₹-71.63 Cr | 0.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.61 Cr | 0.19% |
Life Insurance Corporation of India | Equity | ₹71.43 Cr | 0.19% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-70.99 Cr | 0.19% |
Dr. Reddy's Laboratories Ltd. 31-Jul-25 | Equity - Future | ₹-68.18 Cr | 0.18% |
Dr Reddy's Laboratories Ltd | Equity | ₹68.18 Cr | 0.18% |
Future on Tata Communications Ltd | Equity - Future | ₹-68.15 Cr | 0.18% |
Tata Communications Ltd | Equity | ₹67.87 Cr | 0.18% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-66.45 Cr | 0.18% |
Tata Chemicals Ltd | Equity | ₹66.06 Cr | 0.18% |
Future on Laurus Labs Ltd | Equity - Future | ₹-64.7 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹64.45 Cr | 0.17% |
Future on The Federal Bank Ltd | Equity - Future | ₹-63.48 Cr | 0.17% |
The Federal Bank Ltd | Equity | ₹63.4 Cr | 0.17% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-62.84 Cr | 0.17% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-62.57 Cr | 0.17% |
Torrent Pharmaceuticals Ltd | Equity | ₹62.54 Cr | 0.17% |
Piramal Enterprises Ltd | Equity | ₹62.3 Cr | 0.17% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-59.69 Cr | 0.16% |
Jindal Steel & Power Ltd | Equity | ₹59.39 Cr | 0.16% |
Future on ACC Ltd | Equity - Future | ₹-59.17 Cr | 0.16% |
ACC Ltd | Equity | ₹58.84 Cr | 0.16% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-58.44 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹58.15 Cr | 0.15% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-57.53 Cr | 0.15% |
Alkem Laboratories Ltd | Equity | ₹57.23 Cr | 0.15% |
Future on Exide Industries Ltd | Equity - Future | ₹-56.26 Cr | 0.15% |
Exide Industries Ltd | Equity | ₹56.19 Cr | 0.15% |
Future on NBCC India Ltd | Equity - Future | ₹-55.14 Cr | 0.15% |
Future on Granules India Ltd | Equity - Future | ₹-55.06 Cr | 0.15% |
Granules India Ltd | Equity | ₹54.9 Cr | 0.15% |
NBCC India Ltd | Equity | ₹54.8 Cr | 0.15% |
Petronet LNG Ltd | Equity | ₹54.56 Cr | 0.15% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.46 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-54.39 Cr | 0.14% |
Future on Cipla Ltd | Equity - Future | ₹-54.26 Cr | 0.14% |
Maruti Suzuki India Ltd | Equity | ₹54.19 Cr | 0.14% |
Cipla Ltd | Equity | ₹54.04 Cr | 0.14% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-50.42 Cr | 0.13% |
Manappuram Finance Ltd | Equity | ₹50.06 Cr | 0.13% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.06 Cr | 0.13% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-49.5 Cr | 0.13% |
Patanjali Foods Ltd | Equity | ₹49.27 Cr | 0.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.61 Cr | 0.13% |
Tata Projects Limited | Cash - Commercial Paper | ₹48.59 Cr | 0.13% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-48.28 Cr | 0.13% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-48.18 Cr | 0.13% |
Kalyan Jewellers India Ltd | Equity | ₹48 Cr | 0.13% |
Avenue Supermarts Ltd | Equity | ₹47.94 Cr | 0.13% |
Future on Bank of India | Equity - Future | ₹-46.35 Cr | 0.12% |
Bank of India | Equity | ₹46.05 Cr | 0.12% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-45.48 Cr | 0.12% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-45.35 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹45.23 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.18 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹45.13 Cr | 0.12% |
Future on Polycab India Ltd | Equity - Future | ₹-44.28 Cr | 0.12% |
Polycab India Ltd | Equity | ₹44.06 Cr | 0.12% |
Future on Aarti Industries Ltd | Equity - Future | ₹-43.66 Cr | 0.12% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-43.4 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹43.39 Cr | 0.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹43.37 Cr | 0.12% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-43.38 Cr | 0.12% |
Dalmia Bharat Ltd | Equity | ₹43.12 Cr | 0.11% |
Future on IIFL Finance Ltd | Equity - Future | ₹-42.87 Cr | 0.11% |
Future on Shree Cement Ltd | Equity - Future | ₹-42.7 Cr | 0.11% |
IIFL Finance Ltd | Equity | ₹42.59 Cr | 0.11% |
Shree Cement Ltd | Equity | ₹42.51 Cr | 0.11% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-40.21 Cr | 0.11% |
Housing & Urban Development Corp Ltd | Equity | ₹39.95 Cr | 0.11% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-39.72 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹39.46 Cr | 0.10% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-39.31 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹39.09 Cr | 0.10% |
Future on Shriram Finance Ltd | Equity - Future | ₹-38.37 Cr | 0.10% |
Shriram Finance Ltd | Equity | ₹38.31 Cr | 0.10% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-38.26 Cr | 0.10% |
Ambuja Cements Ltd | Equity | ₹38.08 Cr | 0.10% |
Future on Marico Ltd | Equity - Future | ₹-37.93 Cr | 0.10% |
Marico Ltd | Equity | ₹37.71 Cr | 0.10% |
Birlasoft Ltd | Equity | ₹36.63 Cr | 0.10% |
Future on Birlasoft Ltd | Equity - Future | ₹-36.51 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.06 Cr | 0.09% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-35.01 Cr | 0.09% |
Future on Syngene International Ltd | Equity - Future | ₹-34.98 Cr | 0.09% |
Hindustan Copper Ltd | Equity | ₹34.79 Cr | 0.09% |
Syngene International Ltd | Equity | ₹34.76 Cr | 0.09% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-34.55 Cr | 0.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.32 Cr | 0.09% |
UPL Ltd | Equity | ₹33.33 Cr | 0.09% |
Future on UPL Ltd | Equity - Future | ₹-33.28 Cr | 0.09% |
Cyient Ltd | Equity | ₹32.31 Cr | 0.09% |
Future on HFCL Ltd | Equity - Future | ₹-32.27 Cr | 0.09% |
Future on Cyient Ltd | Equity - Future | ₹-32.16 Cr | 0.09% |
HFCL Ltd | Equity | ₹32.04 Cr | 0.09% |
Future on Voltas Ltd | Equity - Future | ₹-31.66 Cr | 0.08% |
Voltas Ltd | Equity | ₹31.49 Cr | 0.08% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-30.51 Cr | 0.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.3 Cr | 0.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.08% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-30.03 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹29.87 Cr | 0.08% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-29.85 Cr | 0.08% |
The Phoenix Mills Ltd. 31-Jul-25 | Equity - Future | ₹-29.76 Cr | 0.08% |
Ashok Leyland Ltd | Equity | ₹29.73 Cr | 0.08% |
Cummins India Ltd | Equity | ₹29.71 Cr | 0.08% |
Phoenix Mills Ltd | Equity | ₹29.57 Cr | 0.08% |
Future on PB Fintech Ltd | Equity - Future | ₹-29.54 Cr | 0.08% |
Future on Cummins India Ltd | Equity - Future | ₹-29.53 Cr | 0.08% |
PB Fintech Ltd | Equity | ₹29.36 Cr | 0.08% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-28.61 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹28.48 Cr | 0.08% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-28.16 Cr | 0.07% |
Future on PI Industries Ltd | Equity - Future | ₹-28.05 Cr | 0.07% |
APL Apollo Tubes Ltd | Equity | ₹28 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-27.93 Cr | 0.07% |
PI Industries Ltd | Equity | ₹27.87 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹27.74 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹26.31 Cr | 0.07% |
Future on Havells India Ltd | Equity - Future | ₹-26.12 Cr | 0.07% |
Havells India Ltd | Equity | ₹25.98 Cr | 0.07% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-25.95 Cr | 0.07% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-25.93 Cr | 0.07% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-25.89 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹25.78 Cr | 0.07% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹25.72 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.07% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.07% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-24.29 Cr | 0.06% |
Future on NHPC Ltd | Equity - Future | ₹-24.28 Cr | 0.06% |
NHPC Ltd | Equity | ₹24.16 Cr | 0.06% |
Hindustan Zinc Ltd | Equity | ₹24.08 Cr | 0.06% |
Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-23.98 Cr | 0.06% |
Indian Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.06% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.91 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹23.82 Cr | 0.06% |
Eicher Motors Ltd | Equity | ₹23.56 Cr | 0.06% |
Future on Eicher Motors Ltd | Equity - Future | ₹-23.56 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹22.52 Cr | 0.06% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-21.9 Cr | 0.06% |
Oracle Financial Services Software Ltd | Equity | ₹21.77 Cr | 0.06% |
Cesc Ltd. 31-Jul-25 | Equity - Future | ₹-19.74 Cr | 0.05% |
Future on KEI Industries Ltd | Equity - Future | ₹-19.72 Cr | 0.05% |
CESC Ltd | Equity | ₹19.61 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹19.58 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹18.89 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-18.76 Cr | 0.05% |
Future on LTIMindtree Ltd | Equity - Future | ₹-18.39 Cr | 0.05% |
LTIMindtree Ltd | Equity | ₹18.34 Cr | 0.05% |
Future on Axis Bank Ltd | Equity - Future | ₹-17.9 Cr | 0.05% |
Future on Biocon Ltd | Equity - Future | ₹-17.44 Cr | 0.05% |
Biocon Ltd | Equity | ₹17.34 Cr | 0.05% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.17 Cr | 0.05% |
AU Small Finance Bank Ltd | Equity | ₹17.09 Cr | 0.05% |
Future on Delhivery Ltd | Equity - Future | ₹-16.87 Cr | 0.04% |
Delhivery Ltd | Equity | ₹16.76 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-16.53 Cr | 0.04% |
HDFC Life Insurance Co Ltd | Equity | ₹16.48 Cr | 0.04% |
Future on Trent Ltd | Equity - Future | ₹-16 Cr | 0.04% |
Trent Ltd | Equity | ₹15.98 Cr | 0.04% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-14.67 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.65 Cr | 0.04% |
Future on Oil India Ltd | Equity - Future | ₹-14.25 Cr | 0.04% |
Oil India Ltd | Equity | ₹14.17 Cr | 0.04% |
Future on Bharat Forge Ltd | Equity - Future | ₹-14.15 Cr | 0.04% |
Bharat Forge Ltd | Equity | ₹14.13 Cr | 0.04% |
Future on NCC Ltd | Equity - Future | ₹-12.84 Cr | 0.03% |
NCC Ltd | Equity | ₹12.76 Cr | 0.03% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-11.75 Cr | 0.03% |
Fortis Healthcare Ltd | Equity | ₹11.7 Cr | 0.03% |
Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-11.58 Cr | 0.03% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹11.5 Cr | 0.03% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-11.11 Cr | 0.03% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-11.07 Cr | 0.03% |
Prestige Estates Projects Ltd | Equity | ₹11.04 Cr | 0.03% |
Kaynes Technology India Ltd | Equity | ₹11.03 Cr | 0.03% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-10.96 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹10.9 Cr | 0.03% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-9.79 Cr | 0.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.73 Cr | 0.03% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-9.21 Cr | 0.02% |
Adani Total Gas Ltd | Equity | ₹9.16 Cr | 0.02% |
Macrotech Developers Ltd. 31-Jul-25 | Equity - Future | ₹-8.46 Cr | 0.02% |
Lodha Developers Ltd | Equity | ₹8.41 Cr | 0.02% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-7.93 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹7.9 Cr | 0.02% |
Future on Indian Bank | Equity - Future | ₹-7.77 Cr | 0.02% |
Indian Bank | Equity | ₹7.72 Cr | 0.02% |
Future on Union Bank of India | Equity - Future | ₹-7.52 Cr | 0.02% |
Union Bank of India | Equity | ₹7.48 Cr | 0.02% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-7.47 Cr | 0.02% |
Mahanagar Gas Ltd | Equity | ₹7.42 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-6.42 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹6.38 Cr | 0.02% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.25 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.23 Cr | 0.02% |
Future on UNO Minda Ltd | Equity - Future | ₹-5.91 Cr | 0.02% |
UNO Minda Ltd | Equity | ₹5.89 Cr | 0.02% |
Future on Torrent Power Ltd | Equity - Future | ₹-3.6 Cr | 0.01% |
Torrent Power Ltd | Equity | ₹3.58 Cr | 0.01% |
Future on Inox Wind Ltd | Equity - Future | ₹-3.11 Cr | 0.01% |
Inox Wind Ltd | Equity | ₹3.11 Cr | 0.01% |
Jindal Stainless Ltd | Equity | ₹2.7 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-2.69 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹2.24 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.23 Cr | 0.01% |
Future on Blue Star Ltd | Equity - Future | ₹-2.13 Cr | 0.01% |
Blue Star Ltd | Equity | ₹2.13 Cr | 0.01% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹-1.7 Cr | 0.00% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.00% |
Wipro Ltd | Equity | ₹1.68 Cr | 0.00% |
Future on Wipro Ltd | Equity - Future | ₹-1.68 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.00% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.59 Cr | 0.00% |
Future on Mankind Pharma Ltd | Equity - Future | ₹-1.37 Cr | 0.00% |
Mankind Pharma Ltd | Equity | ₹1.36 Cr | 0.00% |
The Indian Hotels Company Ltd. 28-Aug-25 | Equity - Future | ₹-1.23 Cr | 0.00% |
Future on Siemens Ltd | Equity - Future | ₹-1.1 Cr | 0.00% |
Siemens Ltd | Equity | ₹1.1 Cr | 0.00% |
Indian Oil Corporation Ltd. 28-Aug-25 | Equity - Future | ₹-0.8 Cr | 0.00% |
Future on L&T Finance Ltd | Equity - Future | ₹-0.65 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.64 Cr | 0.00% |
SJVN Ltd | Equity | ₹0.3 Cr | 0.00% |
Future on SJVN Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.00% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
Indus Towers Ltd. 28-Aug-25 | Equity - Future | ₹-0.07 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 | ₹9,935.81 Cr | 26.42% |
Basic Materials | ₹2,854.24 Cr | 7.59% |
Industrials | ₹2,312.21 Cr | 6.15% |
Technology | ₹2,198.05 Cr | 5.84% |
Consumer Defensive | ₹1,837.55 Cr | 4.89% |
Consumer Cyclical | ₹1,817.13 Cr | 4.83% |
Healthcare | ₹1,434.43 Cr | 3.81% |
Energy | ₹1,412.34 Cr | 3.76% |
Utilities | ₹1,279.23 Cr | 3.40% |
Communication Services | ₹852.51 Cr | 2.27% |
Real Estate | ₹368.25 Cr | 0.98% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01156 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹37,606 Cr | Age 18 years 8 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
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹37,606 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
+7.04%
+6.68% (Cat Avg.)
3 Years
+7.10%
+6.85% (Cat Avg.)
5 Years
+5.73%
+5.59% (Cat Avg.)
10 Years
+5.75%
+5.83% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Equity | ₹769.04 Cr | 2.05% |
Debt | ₹3,860.06 Cr | 10.26% |
Others | ₹32,976.54 Cr | 87.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹26,414.42 Cr | 70.24% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,239.13 Cr | 8.61% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2,513.93 Cr | 6.68% |
HDFC Bank Ltd | Equity | ₹2,503.5 Cr | 6.66% |
Future on State Bank of India | Equity - Future | ₹-1,177.15 Cr | 3.13% |
State Bank of India | Equity | ₹1,170.97 Cr | 3.11% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,115.67 Cr | 2.97% |
ICICI Bank Ltd | Equity | ₹1,112.96 Cr | 2.96% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,057.32 Cr | 2.81% |
Treps | Cash - Repurchase Agreement | ₹1,051.02 Cr | 2.79% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹926.63 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹892.95 Cr | 2.37% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-880.01 Cr | 2.34% |
SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹716.07 Cr | 1.90% |
Net Receivable / Payable | Cash - Collateral | ₹-693.4 Cr | 1.84% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-660.22 Cr | 1.76% |
Tata Consultancy Services Ltd | Equity | ₹659.29 Cr | 1.75% |
Future on ITC Ltd | Equity - Future | ₹-626.71 Cr | 1.67% |
ITC Ltd | Equity | ₹622.94 Cr | 1.66% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹583.47 Cr | 1.55% |
Future on Asian Paints Ltd | Equity - Future | ₹-566.12 Cr | 1.51% |
Asian Paints Ltd | Equity | ₹563.68 Cr | 1.50% |
HDFC Bank Limited | Bond - Corporate Bond | ₹559.44 Cr | 1.49% |
Future on Reliance Industries Ltd | Equity - Future | ₹-548.94 Cr | 1.46% |
Reliance Industries Ltd | Equity | ₹544.57 Cr | 1.45% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-452.92 Cr | 1.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹450.04 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹421.15 Cr | 1.12% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-420.9 Cr | 1.12% |
Future on Vedanta Ltd | Equity - Future | ₹-420.4 Cr | 1.12% |
Vedanta Ltd | Equity | ₹418.84 Cr | 1.11% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹401.71 Cr | 1.07% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-376.31 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹374.46 Cr | 1.00% |
Future on REC Ltd | Equity - Future | ₹-363.96 Cr | 0.97% |
REC Ltd | Equity | ₹362.58 Cr | 0.96% |
Future on Tata Motors Ltd | Equity - Future | ₹-344.92 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹342.24 Cr | 0.91% |
Future on JSW Steel Ltd | Equity - Future | ₹-333.24 Cr | 0.89% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-333.18 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹332.57 Cr | 0.88% |
Bharat Electronics Ltd | Equity | ₹330.35 Cr | 0.88% |
Axis Finance Limited | Bond - Corporate Bond | ₹301.86 Cr | 0.80% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹301.47 Cr | 0.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-301.31 Cr | 0.80% |
Future on Coforge Ltd | Equity - Future | ₹-300.98 Cr | 0.80% |
Coforge Ltd | Equity | ₹299.43 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹298.56 Cr | 0.79% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-273.48 Cr | 0.73% |
IDFC First Bank Ltd | Equity | ₹271.72 Cr | 0.72% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-270.45 Cr | 0.72% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-269.82 Cr | 0.72% |
Adani Enterprises Ltd | Equity | ₹269.06 Cr | 0.72% |
Bajaj Finance Ltd | Equity | ₹267.96 Cr | 0.71% |
Future on Adani Green Energy Ltd | Equity - Future | ₹-259.57 Cr | 0.69% |
Adani Green Energy Ltd | Equity | ₹258.45 Cr | 0.69% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-255.33 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹254.88 Cr | 0.68% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-254.82 Cr | 0.68% |
Power Finance Corp Ltd | Equity | ₹254.09 Cr | 0.68% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-236.97 Cr | 0.63% |
Larsen & Toubro Ltd | Equity | ₹235.69 Cr | 0.63% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹234.51 Cr | 0.62% |
Future on Titan Co Ltd | Equity - Future | ₹-232.5 Cr | 0.62% |
Titan Co Ltd | Equity | ₹232.35 Cr | 0.62% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-223.81 Cr | 0.60% |
Aurobindo Pharma Ltd | Equity | ₹222.51 Cr | 0.59% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹221.26 Cr | 0.59% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-211.92 Cr | 0.56% |
Bajaj Finserv Ltd | Equity | ₹210.84 Cr | 0.56% |
Future on JSW Energy Ltd | Equity - Future | ₹-206.78 Cr | 0.55% |
JSW Energy Ltd | Equity | ₹205.92 Cr | 0.55% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹200.1 Cr | 0.53% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-199.01 Cr | 0.53% |
Future on Punjab National Bank | Equity - Future | ₹-198.13 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹197.57 Cr | 0.53% |
Punjab National Bank | Equity | ₹197.04 Cr | 0.52% |
Future on DLF Ltd | Equity - Future | ₹-196.27 Cr | 0.52% |
DLF Ltd | Equity | ₹195.19 Cr | 0.52% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹194.93 Cr | 0.52% |
Future on HCL Technologies Ltd | Equity - Future | ₹-192.22 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹192.15 Cr | 0.51% |
Future on Varun Beverages Ltd | Equity - Future | ₹-189.1 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹187.97 Cr | 0.50% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹187.9 Cr | 0.50% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-184.8 Cr | 0.49% |
Tata Consumer Products Ltd | Equity | ₹184.1 Cr | 0.49% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-182.59 Cr | 0.49% |
UltraTech Cement Ltd | Equity | ₹182.3 Cr | 0.48% |
Future on Adani Energy Solutions Ltd | Equity - Future | ₹-181.26 Cr | 0.48% |
Adani Energy Solutions Ltd | Equity | ₹180.04 Cr | 0.48% |
Future on Infosys Ltd | Equity - Future | ₹-175.67 Cr | 0.47% |
Infosys Ltd | Equity | ₹174.6 Cr | 0.46% |
Future on One97 Communications Ltd | Equity - Future | ₹-172.05 Cr | 0.46% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-171.47 Cr | 0.46% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-171.24 Cr | 0.46% |
One97 Communications Ltd | Equity | ₹170.89 Cr | 0.45% |
Power Grid Corp Of India Ltd | Equity | ₹170.66 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹170.4 Cr | 0.45% |
Future on Eternal Ltd | Equity - Future | ₹-160.74 Cr | 0.43% |
Eternal Ltd | Equity | ₹160.14 Cr | 0.43% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-156.39 Cr | 0.42% |
Steel Authority Of India Ltd | Equity | ₹155.52 Cr | 0.41% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-154.71 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹154.16 Cr | 0.41% |
Future on Tata Steel Ltd. | Equity - Future | ₹-152.84 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹152.01 Cr | 0.40% |
Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-151.92 Cr | 0.40% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹151.02 Cr | 0.40% |
Icici Securities Limited | Cash - Commercial Paper | ₹149.25 Cr | 0.40% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-148.76 Cr | 0.40% |
Mahindra & Mahindra Ltd | Equity | ₹148.53 Cr | 0.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-148.12 Cr | 0.39% |
Future on Tata Power Co Ltd | Equity - Future | ₹-147.79 Cr | 0.39% |
Vodafone Idea Ltd | Equity | ₹147.48 Cr | 0.39% |
Coal India Ltd | Equity | ₹147.47 Cr | 0.39% |
Future on Coal India Ltd | Equity - Future | ₹-147.32 Cr | 0.39% |
Tata Power Co Ltd | Equity | ₹147.03 Cr | 0.39% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹146.36 Cr | 0.39% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-146.24 Cr | 0.39% |
Future on NTPC Ltd | Equity - Future | ₹-146.21 Cr | 0.39% |
NTPC Ltd | Equity | ₹145.83 Cr | 0.39% |
InterGlobe Aviation Ltd | Equity | ₹145.77 Cr | 0.39% |
State Bank Of India | Bond - Corporate Bond | ₹144.2 Cr | 0.38% |
Future on Canara Bank | Equity - Future | ₹-143.52 Cr | 0.38% |
Canara Bank | Equity | ₹142.92 Cr | 0.38% |
Future on RBL Bank Ltd | Equity - Future | ₹-139.06 Cr | 0.37% |
RBL Bank Ltd | Equity | ₹138.46 Cr | 0.37% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹135.84 Cr | 0.36% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-135.44 Cr | 0.36% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-130.1 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹129.53 Cr | 0.34% |
Indus Towers Ltd. 31-Jul-25 | Equity - Future | ₹-128.2 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹128 Cr | 0.34% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-127.6 Cr | 0.34% |
Bharat Heavy Electricals Ltd | Equity | ₹127.29 Cr | 0.34% |
Future on Godrej Properties Ltd | Equity - Future | ₹-124.58 Cr | 0.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-124.18 Cr | 0.33% |
Godrej Properties Ltd | Equity | ₹124.04 Cr | 0.33% |
Future on ABB India Ltd | Equity - Future | ₹-124.03 Cr | 0.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹123.87 Cr | 0.33% |
Future on Grasim Industries Ltd | Equity - Future | ₹-123.82 Cr | 0.33% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-123.55 Cr | 0.33% |
ABB India Ltd | Equity | ₹123.36 Cr | 0.33% |
Bajaj Auto Ltd | Equity | ₹123.06 Cr | 0.33% |
Grasim Industries Ltd | Equity | ₹123.02 Cr | 0.33% |
Future on Britannia Industries Ltd | Equity - Future | ₹-122.58 Cr | 0.33% |
Britannia Industries Ltd | Equity | ₹122.14 Cr | 0.32% |
Union Bank Of India | Cash - CD/Time Deposit | ₹121.54 Cr | 0.32% |
Future on Nestle India Ltd | Equity - Future | ₹-120.22 Cr | 0.32% |
Nestle India Ltd | Equity | ₹120.06 Cr | 0.32% |
Future on GMR Airports Ltd | Equity - Future | ₹-119.46 Cr | 0.32% |
GMR Airports Ltd | Equity | ₹118.72 Cr | 0.32% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-118.23 Cr | 0.31% |
LIC Housing Finance Ltd | Equity | ₹117.89 Cr | 0.31% |
Future on Mphasis Ltd | Equity - Future | ₹-116.33 Cr | 0.31% |
Future on Lupin Ltd | Equity - Future | ₹-115.6 Cr | 0.31% |
Mphasis Ltd | Equity | ₹115.42 Cr | 0.31% |
Lupin Ltd | Equity | ₹115.31 Cr | 0.31% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-114.67 Cr | 0.30% |
Indian Hotels Co Ltd | Equity | ₹114.43 Cr | 0.30% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-114.42 Cr | 0.30% |
The Indian Hotels Company Ltd. 31-Jul-25 | Equity - Future | ₹-113.95 Cr | 0.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹113.87 Cr | 0.30% |
Hindustan Unilever Ltd | Equity | ₹113.86 Cr | 0.30% |
Bharat Petroleum Corp Ltd | Equity | ₹109.68 Cr | 0.29% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-109.37 Cr | 0.29% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-108.5 Cr | 0.29% |
Hindustan Petroleum Corp Ltd | Equity | ₹107.78 Cr | 0.29% |
Future on GAIL (India) Ltd | Equity - Future | ₹-107.33 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹107.06 Cr | 0.28% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-105.32 Cr | 0.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹104.65 Cr | 0.28% |
Future on SRF Ltd | Equity - Future | ₹-103.64 Cr | 0.28% |
SRF Ltd | Equity | ₹103.36 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-103.32 Cr | 0.27% |
United Spirits Ltd | Equity | ₹102.94 Cr | 0.27% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-101.57 Cr | 0.27% |
Future on PNB Housing Finance Ltd | Equity - Future | ₹-101.46 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹101.19 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.27% |
PNB Housing Finance Ltd | Equity | ₹100.81 Cr | 0.27% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-100.49 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹100.01 Cr | 0.27% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.26% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹97.26 Cr | 0.26% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-96.57 Cr | 0.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 0.26% |
Glenmark Pharmaceuticals Ltd | Equity | ₹96.09 Cr | 0.26% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹95.64 Cr | 0.25% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹95.61 Cr | 0.25% |
Future on BSE Ltd | Equity - Future | ₹-93.96 Cr | 0.25% |
BSE Ltd | Equity | ₹93.39 Cr | 0.25% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-93.36 Cr | 0.25% |
Indian Oil Corp Ltd | Equity | ₹92.85 Cr | 0.25% |
Aditya Birla Capital Ltd | Equity | ₹92.78 Cr | 0.25% |
Indian Oil Corporation Ltd. 31-Jul-25 | Equity - Future | ₹-92.65 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹90.41 Cr | 0.24% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-90.35 Cr | 0.24% |
Future on Bank of Baroda | Equity - Future | ₹-89.49 Cr | 0.24% |
Bank of Baroda | Equity | ₹89 Cr | 0.24% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-88.26 Cr | 0.23% |
Info Edge (India) Ltd | Equity | ₹88.01 Cr | 0.23% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-87.71 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹87.63 Cr | 0.23% |
Future on Solar Industries India Ltd | Equity - Future | ₹-85.52 Cr | 0.23% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-85.41 Cr | 0.23% |
Solar Industries India Ltd | Equity | ₹85 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹84.86 Cr | 0.23% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-84.62 Cr | 0.23% |
Bandhan Bank Ltd | Equity | ₹84.38 Cr | 0.22% |
Future on NMDC Ltd | Equity - Future | ₹-84.25 Cr | 0.22% |
NMDC Ltd | Equity | ₹83.92 Cr | 0.22% |
Bosch Ltd | Equity | ₹81.7 Cr | 0.22% |
Future on Bosch Ltd | Equity - Future | ₹-80.94 Cr | 0.22% |
Future on Persistent Systems Ltd | Equity - Future | ₹-75.58 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.52 Cr | 0.20% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹75.28 Cr | 0.20% |
Future on Tata Technologies Ltd | Equity - Future | ₹-73.79 Cr | 0.20% |
Tata Technologies Ltd | Equity | ₹73.49 Cr | 0.20% |
Indian Bank | Cash - CD/Time Deposit | ₹73.1 Cr | 0.19% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73 Cr | 0.19% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-72.5 Cr | 0.19% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-72.27 Cr | 0.19% |
Oil & Natural Gas Corp Ltd | Equity | ₹72.2 Cr | 0.19% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹72.17 Cr | 0.19% |
Dabur India Ltd | Equity | ₹72 Cr | 0.19% |
Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-71.99 Cr | 0.19% |
Future on Dabur India Ltd | Equity - Future | ₹-71.63 Cr | 0.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹71.61 Cr | 0.19% |
Life Insurance Corporation of India | Equity | ₹71.43 Cr | 0.19% |
Future on Life Insurance Corporation of India | Equity - Future | ₹-70.99 Cr | 0.19% |
Dr. Reddy's Laboratories Ltd. 31-Jul-25 | Equity - Future | ₹-68.18 Cr | 0.18% |
Dr Reddy's Laboratories Ltd | Equity | ₹68.18 Cr | 0.18% |
Future on Tata Communications Ltd | Equity - Future | ₹-68.15 Cr | 0.18% |
Tata Communications Ltd | Equity | ₹67.87 Cr | 0.18% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-66.45 Cr | 0.18% |
Tata Chemicals Ltd | Equity | ₹66.06 Cr | 0.18% |
Future on Laurus Labs Ltd | Equity - Future | ₹-64.7 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹64.45 Cr | 0.17% |
Future on The Federal Bank Ltd | Equity - Future | ₹-63.48 Cr | 0.17% |
The Federal Bank Ltd | Equity | ₹63.4 Cr | 0.17% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-62.84 Cr | 0.17% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-62.57 Cr | 0.17% |
Torrent Pharmaceuticals Ltd | Equity | ₹62.54 Cr | 0.17% |
Piramal Enterprises Ltd | Equity | ₹62.3 Cr | 0.17% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-59.69 Cr | 0.16% |
Jindal Steel & Power Ltd | Equity | ₹59.39 Cr | 0.16% |
Future on ACC Ltd | Equity - Future | ₹-59.17 Cr | 0.16% |
ACC Ltd | Equity | ₹58.84 Cr | 0.16% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-58.44 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹58.15 Cr | 0.15% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-57.53 Cr | 0.15% |
Alkem Laboratories Ltd | Equity | ₹57.23 Cr | 0.15% |
Future on Exide Industries Ltd | Equity - Future | ₹-56.26 Cr | 0.15% |
Exide Industries Ltd | Equity | ₹56.19 Cr | 0.15% |
Future on NBCC India Ltd | Equity - Future | ₹-55.14 Cr | 0.15% |
Future on Granules India Ltd | Equity - Future | ₹-55.06 Cr | 0.15% |
Granules India Ltd | Equity | ₹54.9 Cr | 0.15% |
NBCC India Ltd | Equity | ₹54.8 Cr | 0.15% |
Petronet LNG Ltd | Equity | ₹54.56 Cr | 0.15% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-54.46 Cr | 0.14% |
Future on Petronet LNG Ltd | Equity - Future | ₹-54.39 Cr | 0.14% |
Future on Cipla Ltd | Equity - Future | ₹-54.26 Cr | 0.14% |
Maruti Suzuki India Ltd | Equity | ₹54.19 Cr | 0.14% |
Cipla Ltd | Equity | ₹54.04 Cr | 0.14% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-50.42 Cr | 0.13% |
Manappuram Finance Ltd | Equity | ₹50.06 Cr | 0.13% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.06 Cr | 0.13% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-49.5 Cr | 0.13% |
Patanjali Foods Ltd | Equity | ₹49.27 Cr | 0.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.61 Cr | 0.13% |
Tata Projects Limited | Cash - Commercial Paper | ₹48.59 Cr | 0.13% |
Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-48.28 Cr | 0.13% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-48.18 Cr | 0.13% |
Kalyan Jewellers India Ltd | Equity | ₹48 Cr | 0.13% |
Avenue Supermarts Ltd | Equity | ₹47.94 Cr | 0.13% |
Future on Bank of India | Equity - Future | ₹-46.35 Cr | 0.12% |
Bank of India | Equity | ₹46.05 Cr | 0.12% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-45.48 Cr | 0.12% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-45.35 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹45.23 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.18 Cr | 0.12% |
Container Corporation of India Ltd | Equity | ₹45.13 Cr | 0.12% |
Future on Polycab India Ltd | Equity - Future | ₹-44.28 Cr | 0.12% |
Polycab India Ltd | Equity | ₹44.06 Cr | 0.12% |
Future on Aarti Industries Ltd | Equity - Future | ₹-43.66 Cr | 0.12% |
Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-43.4 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹43.39 Cr | 0.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹43.37 Cr | 0.12% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-43.38 Cr | 0.12% |
Dalmia Bharat Ltd | Equity | ₹43.12 Cr | 0.11% |
Future on IIFL Finance Ltd | Equity - Future | ₹-42.87 Cr | 0.11% |
Future on Shree Cement Ltd | Equity - Future | ₹-42.7 Cr | 0.11% |
IIFL Finance Ltd | Equity | ₹42.59 Cr | 0.11% |
Shree Cement Ltd | Equity | ₹42.51 Cr | 0.11% |
Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-40.21 Cr | 0.11% |
Housing & Urban Development Corp Ltd | Equity | ₹39.95 Cr | 0.11% |
Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-39.72 Cr | 0.11% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹39.46 Cr | 0.10% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-39.31 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹39.09 Cr | 0.10% |
Future on Shriram Finance Ltd | Equity - Future | ₹-38.37 Cr | 0.10% |
Shriram Finance Ltd | Equity | ₹38.31 Cr | 0.10% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-38.26 Cr | 0.10% |
Ambuja Cements Ltd | Equity | ₹38.08 Cr | 0.10% |
Future on Marico Ltd | Equity - Future | ₹-37.93 Cr | 0.10% |
Marico Ltd | Equity | ₹37.71 Cr | 0.10% |
Birlasoft Ltd | Equity | ₹36.63 Cr | 0.10% |
Future on Birlasoft Ltd | Equity - Future | ₹-36.51 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.06 Cr | 0.09% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-35.01 Cr | 0.09% |
Future on Syngene International Ltd | Equity - Future | ₹-34.98 Cr | 0.09% |
Hindustan Copper Ltd | Equity | ₹34.79 Cr | 0.09% |
Syngene International Ltd | Equity | ₹34.76 Cr | 0.09% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-34.55 Cr | 0.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.32 Cr | 0.09% |
UPL Ltd | Equity | ₹33.33 Cr | 0.09% |
Future on UPL Ltd | Equity - Future | ₹-33.28 Cr | 0.09% |
Cyient Ltd | Equity | ₹32.31 Cr | 0.09% |
Future on HFCL Ltd | Equity - Future | ₹-32.27 Cr | 0.09% |
Future on Cyient Ltd | Equity - Future | ₹-32.16 Cr | 0.09% |
HFCL Ltd | Equity | ₹32.04 Cr | 0.09% |
Future on Voltas Ltd | Equity - Future | ₹-31.66 Cr | 0.08% |
Voltas Ltd | Equity | ₹31.49 Cr | 0.08% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-30.51 Cr | 0.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹30.3 Cr | 0.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.08% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-30.03 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹29.87 Cr | 0.08% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-29.85 Cr | 0.08% |
The Phoenix Mills Ltd. 31-Jul-25 | Equity - Future | ₹-29.76 Cr | 0.08% |
Ashok Leyland Ltd | Equity | ₹29.73 Cr | 0.08% |
Cummins India Ltd | Equity | ₹29.71 Cr | 0.08% |
Phoenix Mills Ltd | Equity | ₹29.57 Cr | 0.08% |
Future on PB Fintech Ltd | Equity - Future | ₹-29.54 Cr | 0.08% |
Future on Cummins India Ltd | Equity - Future | ₹-29.53 Cr | 0.08% |
PB Fintech Ltd | Equity | ₹29.36 Cr | 0.08% |
Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-28.61 Cr | 0.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹28.48 Cr | 0.08% |
Future on APL Apollo Tubes Ltd | Equity - Future | ₹-28.16 Cr | 0.07% |
Future on PI Industries Ltd | Equity - Future | ₹-28.05 Cr | 0.07% |
APL Apollo Tubes Ltd | Equity | ₹28 Cr | 0.07% |
Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-27.93 Cr | 0.07% |
PI Industries Ltd | Equity | ₹27.87 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹27.74 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹26.31 Cr | 0.07% |
Future on Havells India Ltd | Equity - Future | ₹-26.12 Cr | 0.07% |
Havells India Ltd | Equity | ₹25.98 Cr | 0.07% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-25.95 Cr | 0.07% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-25.93 Cr | 0.07% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-25.89 Cr | 0.07% |
SBI Life Insurance Co Ltd | Equity | ₹25.78 Cr | 0.07% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹25.72 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.07% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.07% |
Future on Hindustan Zinc Ltd | Equity - Future | ₹-24.29 Cr | 0.06% |
Future on NHPC Ltd | Equity - Future | ₹-24.28 Cr | 0.06% |
NHPC Ltd | Equity | ₹24.16 Cr | 0.06% |
Hindustan Zinc Ltd | Equity | ₹24.08 Cr | 0.06% |
Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-23.98 Cr | 0.06% |
Indian Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.06% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.91 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹23.82 Cr | 0.06% |
Eicher Motors Ltd | Equity | ₹23.56 Cr | 0.06% |
Future on Eicher Motors Ltd | Equity - Future | ₹-23.56 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹22.52 Cr | 0.06% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-21.9 Cr | 0.06% |
Oracle Financial Services Software Ltd | Equity | ₹21.77 Cr | 0.06% |
Cesc Ltd. 31-Jul-25 | Equity - Future | ₹-19.74 Cr | 0.05% |
Future on KEI Industries Ltd | Equity - Future | ₹-19.72 Cr | 0.05% |
CESC Ltd | Equity | ₹19.61 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹19.58 Cr | 0.05% |
Zydus Lifesciences Ltd | Equity | ₹18.89 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-18.76 Cr | 0.05% |
Future on LTIMindtree Ltd | Equity - Future | ₹-18.39 Cr | 0.05% |
LTIMindtree Ltd | Equity | ₹18.34 Cr | 0.05% |
Future on Axis Bank Ltd | Equity - Future | ₹-17.9 Cr | 0.05% |
Future on Biocon Ltd | Equity - Future | ₹-17.44 Cr | 0.05% |
Biocon Ltd | Equity | ₹17.34 Cr | 0.05% |
Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.17 Cr | 0.05% |
AU Small Finance Bank Ltd | Equity | ₹17.09 Cr | 0.05% |
Future on Delhivery Ltd | Equity - Future | ₹-16.87 Cr | 0.04% |
Delhivery Ltd | Equity | ₹16.76 Cr | 0.04% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-16.53 Cr | 0.04% |
HDFC Life Insurance Co Ltd | Equity | ₹16.48 Cr | 0.04% |
Future on Trent Ltd | Equity - Future | ₹-16 Cr | 0.04% |
Trent Ltd | Equity | ₹15.98 Cr | 0.04% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-14.67 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.65 Cr | 0.04% |
Future on Oil India Ltd | Equity - Future | ₹-14.25 Cr | 0.04% |
Oil India Ltd | Equity | ₹14.17 Cr | 0.04% |
Future on Bharat Forge Ltd | Equity - Future | ₹-14.15 Cr | 0.04% |
Bharat Forge Ltd | Equity | ₹14.13 Cr | 0.04% |
Future on NCC Ltd | Equity - Future | ₹-12.84 Cr | 0.03% |
NCC Ltd | Equity | ₹12.76 Cr | 0.03% |
Future on Fortis Healthcare Ltd | Equity - Future | ₹-11.75 Cr | 0.03% |
Fortis Healthcare Ltd | Equity | ₹11.7 Cr | 0.03% |
Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-11.58 Cr | 0.03% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹11.5 Cr | 0.03% |
Future on Prestige Estates Projects Ltd | Equity - Future | ₹-11.11 Cr | 0.03% |
Future on Kaynes Technology India Ltd | Equity - Future | ₹-11.07 Cr | 0.03% |
Prestige Estates Projects Ltd | Equity | ₹11.04 Cr | 0.03% |
Kaynes Technology India Ltd | Equity | ₹11.03 Cr | 0.03% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-10.96 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹10.9 Cr | 0.03% |
Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-9.79 Cr | 0.03% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.73 Cr | 0.03% |
Future on Adani Total Gas Ltd | Equity - Future | ₹-9.21 Cr | 0.02% |
Adani Total Gas Ltd | Equity | ₹9.16 Cr | 0.02% |
Macrotech Developers Ltd. 31-Jul-25 | Equity - Future | ₹-8.46 Cr | 0.02% |
Lodha Developers Ltd | Equity | ₹8.41 Cr | 0.02% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-7.93 Cr | 0.02% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹7.9 Cr | 0.02% |
Future on Indian Bank | Equity - Future | ₹-7.77 Cr | 0.02% |
Indian Bank | Equity | ₹7.72 Cr | 0.02% |
Future on Union Bank of India | Equity - Future | ₹-7.52 Cr | 0.02% |
Union Bank of India | Equity | ₹7.48 Cr | 0.02% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-7.47 Cr | 0.02% |
Mahanagar Gas Ltd | Equity | ₹7.42 Cr | 0.02% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-6.42 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹6.38 Cr | 0.02% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.25 Cr | 0.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.23 Cr | 0.02% |
Future on UNO Minda Ltd | Equity - Future | ₹-5.91 Cr | 0.02% |
UNO Minda Ltd | Equity | ₹5.89 Cr | 0.02% |
Future on Torrent Power Ltd | Equity - Future | ₹-3.6 Cr | 0.01% |
Torrent Power Ltd | Equity | ₹3.58 Cr | 0.01% |
Future on Inox Wind Ltd | Equity - Future | ₹-3.11 Cr | 0.01% |
Inox Wind Ltd | Equity | ₹3.11 Cr | 0.01% |
Jindal Stainless Ltd | Equity | ₹2.7 Cr | 0.01% |
Future on Jindal Stainless Ltd | Equity - Future | ₹-2.69 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹2.24 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.23 Cr | 0.01% |
Future on Blue Star Ltd | Equity - Future | ₹-2.13 Cr | 0.01% |
Blue Star Ltd | Equity | ₹2.13 Cr | 0.01% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹-1.7 Cr | 0.00% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.00% |
Wipro Ltd | Equity | ₹1.68 Cr | 0.00% |
Future on Wipro Ltd | Equity - Future | ₹-1.68 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.00% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.59 Cr | 0.00% |
Future on Mankind Pharma Ltd | Equity - Future | ₹-1.37 Cr | 0.00% |
Mankind Pharma Ltd | Equity | ₹1.36 Cr | 0.00% |
The Indian Hotels Company Ltd. 28-Aug-25 | Equity - Future | ₹-1.23 Cr | 0.00% |
Future on Siemens Ltd | Equity - Future | ₹-1.1 Cr | 0.00% |
Siemens Ltd | Equity | ₹1.1 Cr | 0.00% |
Indian Oil Corporation Ltd. 28-Aug-25 | Equity - Future | ₹-0.8 Cr | 0.00% |
Future on L&T Finance Ltd | Equity - Future | ₹-0.65 Cr | 0.00% |
L&T Finance Ltd | Equity | ₹0.64 Cr | 0.00% |
SJVN Ltd | Equity | ₹0.3 Cr | 0.00% |
Future on SJVN Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.00% |
Future on Piramal Pharma Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Supreme Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
Indus Towers Ltd. 28-Aug-25 | Equity - Future | ₹-0.07 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 | ₹9,935.81 Cr | 26.42% |
Basic Materials | ₹2,854.24 Cr | 7.59% |
Industrials | ₹2,312.21 Cr | 6.15% |
Technology | ₹2,198.05 Cr | 5.84% |
Consumer Defensive | ₹1,837.55 Cr | 4.89% |
Consumer Cyclical | ₹1,817.13 Cr | 4.83% |
Healthcare | ₹1,434.43 Cr | 3.81% |
Energy | ₹1,412.34 Cr | 3.76% |
Utilities | ₹1,279.23 Cr | 3.40% |
Communication Services | ₹852.51 Cr | 2.27% |
Real Estate | ₹368.25 Cr | 0.98% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Since October 2012
Since December 2024
ISIN INF200K01156 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹37,606 Cr | Age 18 years 8 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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