| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Clearing Corporation of India CBLO | Unspecified | CBLO | 11.14% |
| ICICI Bank Ltd | Financial | Equity | 5.07% |
| HDFC Bank Ltd | Financial | Equity | 4.17% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 3.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.55% |
| Bharti Airtel Ltd | Technology | Equity | 3.02% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 2.93% |
| Cash Margin | Unspecified | Cash Margin | 2.75% |
| Cipla Ltd | Healthcare | Equity | 2.31% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.16% |
| Sagility India Ltd. | Industrials | Equity | 2.13% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.95% |
| Info Edge (India) Ltd | Technology | Equity | 1.88% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.87% |
| DCB Bank Ltd | Financial | Equity | 1.82% |
| Indus Towers Ltd | Technology | Equity | 1.81% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.79% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.72% |
| State Bank of India | Financial | Equity | 1.71% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.69% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.68% |
| Power Finance Corporation Ltd | Financial | Equity | 1.66% |
| Net Receivables | Unspecified | Net Receivables | 1.62% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.61% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.61% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.59% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.58% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.54% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.51% |
| Coal India Ltd | Materials | Equity | 1.45% |
| Jindal Stainless Ltd | Materials | Equity | 1.45% |
| NTPC Ltd | Energy & Utilities | Equity | 1.42% |
| EPL Ltd | Materials | Equity | 1.42% |
| PVR Ltd | Consumer Discretionary | Equity | 1.40% |
| CARE Ratings Ltd | Industrials | Equity | 1.39% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.38% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.37% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.28% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.26% |
| DLF Ltd | Real Estate | Equity | 1.22% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.14% |
| Mas Financial Services Ltd | Financial | Equity | 1.03% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.00% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.99% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.95% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.95% |
| NMDC Ltd | Materials | Equity | 0.93% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.89% |
| Indian Oil Corporation Ltd. 29.09.2026 | Energy & Utilities | Futures | 0.83% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.75% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.68% |
| Interarch Building Products Ltd. | Materials | Equity | 0.57% |
| CALL NMDC Ltd. 29/09/2026 88 | Materials | Call Option | -0.02% |
| CALL State Bank of India 29/09/2026 1080 | Financial | Call Option | -0.02% |
| CALL Coal India Ltd. 29/09/2026 405 | Materials | Call Option | -0.02% |
| CALL Indus Towers Ltd. 29/09/2026 395 | Technology | Call Option | -0.02% |
| Inox Wind Ltd. 29.09.2026 | Industrials | Futures | -0.32% |
| JSW ENERGY LTD.-29-Sep-2026 | Energy & Utilities | Futures | -0.40% |
| Ambuja Cements Limited_29/09/2026 | Materials | Futures | -0.53% |
| Avenue Supermarts Ltd. 29.09.2026 | Consumer Staples | Futures | -0.63% |
| Hindustan Petroleum Corporation Limited_29/09/2026 | Energy & Utilities | Futures | -0.80% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.2% | -2.2% | +2.3% | +1.2% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 4 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.90% | +14.24% | 82,580.30 | ||
| -0.96% | +13.70% | 13,052.40 | ||
| +4.44% | +11.69% | 14,746.08 | ||
| -2.94% | +9.67% | 41,890.86 | ||
| -10.62% | +7.85% | 1,759.07 | ||
| Compare | ||||