| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 50.25% |
| Cash Margin | Unspecified | Cash Margin | 15.47% |
| INDO-MIM Ltd. | Industrials | Equity | 9.59% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 7.91% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 4.80% |
| JSW Infrastructure Ltd | Industrials | Equity | 4.29% |
| Caliber Mining and Logistics Ltd. | Materials | Equity | 3.92% |
| Indus Towers Ltd | Technology | Equity | 2.98% |
| Capri Global Capital Ltd | Financial | Equity | 2.71% |
| UPL Ltd | Materials | Equity | 2.37% |
| Net Current Assets | Unspecified | Net Current Assets | 1.99% |
| LIC Housing Finance Ltd | Financial | Equity | 1.40% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.40% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 1.21% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.60% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.30% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.30% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.30% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.30% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.13% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.54% |
| Cipla Ltd Futures | Healthcare | Futures | -1.69% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -1.97% |
| Biocon Ltd Futures | Healthcare | Futures | -2.36% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -7.91% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +31.1% | +31.1% | -- | +32.7% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 1 | 1 | -- | -- |
| 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 | ||
| -9.62% | +8.30% | 1,759.08 | ||
| Compare | ||||