| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Clearing Corporation of India CBLO | Unspecified | CBLO | 17.83% |
| Cash Margin | Unspecified | Cash Margin | 10.10% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 4.89% |
| ICICI Bank Ltd | Financial | Equity | 4.77% |
| Bharti Airtel Ltd | Technology | Equity | 3.42% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.34% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.78% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.63% |
| Power Finance Corporation Ltd | Financial | Equity | 2.42% |
| Cipla Ltd | Healthcare | Equity | 2.38% |
| Indus Towers Ltd | Technology | Equity | 2.10% |
| Sagility India Ltd. | Industrials | Equity | 2.05% |
| Info Edge (India) Ltd | Technology | Equity | 2.03% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.92% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.92% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.91% |
| State Bank of India | Financial | Equity | 1.91% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.89% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.85% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.79% |
| DCB Bank Ltd | Financial | Equity | 1.79% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.77% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.76% |
| NTPC Ltd | Energy & Utilities | Equity | 1.74% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.72% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.68% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.60% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.53% |
| PVR Ltd | Consumer Discretionary | Equity | 1.51% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.44% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.41% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.34% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.33% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.31% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.26% |
| Jindal Stainless Ltd | Materials | Equity | 0.99% |
| EPL Ltd | Materials | Equity | 0.90% |
| DLF Ltd | Real Estate | Equity | 0.86% |
| Interarch Building Products Ltd. | Materials | Equity | 0.70% |
| R Systems International Ltd | Technology | Equity | 0.62% |
| CALL SBI Life Ins Co Ltd 25/08/2026 1960 | Financial | Call Option | -0.01% |
| CALL DLF Limited 25/08/2026 690 | Real Estate | Call Option | -0.02% |
| CALL NTPC Ltd. 25/08/2026 355 | Energy & Utilities | Call Option | -0.02% |
| CALL Indus Towers Ltd. 25/08/2026 410 | Technology | Call Option | -0.02% |
| CALL State Bank of India 25/08/2026 1050 | Financial | Call Option | -0.04% |
| CALL Power Fin Corp Ltd 25/08/2026 425 | Financial | Call Option | -0.07% |
| Inox Wind Ltd. 25.08.2026 | Industrials | Futures | -0.41% |
| Net Payables | Unspecified | Net Payables | -0.48% |
| JSW Energy Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.49% |
| PI Industries Ltd. 25/08/2026 | Materials | Futures | -0.52% |
| SRF Ltd. 25.08.2026 | Materials | Futures | -0.52% |
| Ambuja Cements Ltd. 25-AUG-26 | Materials | Futures | -0.66% |
| Avenue Supermarts Limited_25/08/2026 | Consumer Staples | Futures | -0.74% |
| Aurobindo Pharma Limited_25/08/2026 | Healthcare | Futures | -0.79% |
| Torrent Pharmaceuticals Limited_25/08/2026 | Healthcare | Futures | -5.80% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +4.0% | +4.2% | +4.2% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 5 | 5 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.45% | +14.73% | 13,052.40 | ||
| +10.05% | +14.44% | 82,580.31 | ||
| +6.62% | +12.47% | 14,746.08 | ||
| -2.08% | +10.17% | 41,890.86 | ||
| -9.72% | +8.28% | 1,759.08 | ||
| Compare | ||||