| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Clearing Corporation of India CBLO | Unspecified | CBLO | 9.37% |
| Cash Margin | Unspecified | Cash Margin | 6.41% |
| ICICI Bank Ltd | Financial | Equity | 5.56% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 4.45% |
| State Bank of India | Financial | Equity | 4.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.67% |
| Net Receivables | Unspecified | Net Receivables | 3.67% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.50% |
| Bharti Airtel Ltd | Technology | Equity | 3.28% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.21% |
| Tata Steel Ltd | Materials | Equity | 3.01% |
| Power Finance Corporation Ltd | Financial | Equity | 2.94% |
| NTPC Ltd | Energy & Utilities | Equity | 2.75% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.45% |
| Cipla Ltd | Healthcare | Equity | 2.45% |
| Indus Towers Ltd | Technology | Equity | 2.18% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.10% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 2.06% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.99% |
| Info Edge (India) Ltd | Technology | Equity | 1.97% |
| Sagility India Ltd. | Industrials | Equity | 1.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.92% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.91% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.72% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.69% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.68% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.67% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.66% |
| Coromandel International Ltd | Materials | Equity | 1.60% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.52% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.39% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.19% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.17% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.15% |
| Infosys Ltd | Technology | Equity | 1.11% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.06% |
| DLF Ltd | Real Estate | Equity | 0.98% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.95% |
| Interarch Building Products Ltd. | Materials | Equity | 0.91% |
| Aavas Financiers Ltd | Financial | Equity | 0.86% |
| LTIMindtree Ltd | Technology | Equity | 0.76% |
| Inox Wind Ltd. 28-JUL-26 | Industrials | Futures | -0.57% |
| PI Industries Ltd. 28.07.2026 | Materials | Futures | -0.59% |
| JSW Energy Ltd. 28.07.2026 | Energy & Utilities | Futures | -0.62% |
| Ambuja Cements Ltd. 28-JUL-26 | Materials | Futures | -0.78% |
| Indian Bank 28.07.2026 | Financial | Futures | -0.81% |
| NIFTY_28/07/2026 | Financial | Index Derivatives | -2.91% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -3.03% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +0.76% | +18.63% | 12,489.74 | ||
| +3.59% | +17.75% | 78,407.03 | ||
| +0.42% | +16.20% | 14,336.42 | ||
| -2.05% | +13.60% | 40,416.80 | ||
| -9.77% | +11.21% | 1,583.05 | ||
| Compare | ||||