| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 9.05% |
| HDFC Bank Ltd | Financial | Equity | 5.97% |
| Cash Margin | Unspecified | Cash Margin | 5.31% |
| ICICI Bank Ltd | Financial | Equity | 3.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.58% |
| Repo | Unspecified | Repo | 3.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.08% |
| NTPC Ltd | Energy & Utilities | Equity | 2.77% |
| Bharti Airtel Ltd | Technology | Equity | 2.72% |
| Ultratech Cement Ltd | Materials | Equity | 2.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.15% |
| Abbott India Ltd | Healthcare | Equity | 2.02% |
| Axis Bank Ltd | Financial | Equity | 2.01% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.93% |
| State Bank of India | Financial | Equity | 1.86% |
| Max Financial Services Ltd | Financial | Equity | 1.85% |
| Infosys Ltd | Technology | Equity | 1.84% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.76% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.67% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.66% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.65% |
| Net Current Assets | Unspecified | Net Current Assets | 1.63% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.55% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.55% |
| Swiggy Ltd. | Technology | Equity | 1.55% |
| Bank Of Baroda | Financial | Equity | 1.50% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.43% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.43% |
| Tata Motors Ltd | Industrials | Equity | 1.43% |
| JK Cement Ltd | Materials | Equity | 1.38% |
| FDC Ltd | Healthcare | Equity | 1.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.33% |
| Esab India Ltd | Industrials | Equity | 1.32% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.32% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.31% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.27% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.24% |
| Bayer CropScience Ltd | Materials | Equity | 1.23% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.22% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.20% |
| INDO-MIM Ltd. | Industrials | Equity | 1.16% |
| NHPC Ltd | Energy & Utilities | Equity | 1.14% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 1.14% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.08% |
| ITC Ltd Futures | Consumer Staples | Futures | 1.06% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.04% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.00% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.99% |
| Biocon Ltd | Healthcare | Equity | 0.97% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.96% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.96% |
| Tata Steel Ltd Futures | Materials | Futures | 0.95% |
| Shree Cement Ltd | Materials | Equity | 0.95% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | 0.92% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.88% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.82% |
| Info Edge (India) Ltd | Technology | Equity | 0.77% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | 0.64% |
| Canara Bank | Financial | Equity | 0.63% |
| Blue Star Ltd | Industrials | Equity | 0.30% |
| PG Electroplast Ltd | Industrials | Equity | 0.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.04% |
| 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | Financial | Options | -- |
| Maruti Suzuki India Ltd. | Consumer Discretionary | Options | -0.01% |
| Tata Consultancy Services Ltd. | Technology | Options | -0.01% |
| INFO EDGE (INDIA) LTD. | Technology | Options | -0.01% |
| BRITANNIA INDUSTRIES LTD. | Consumer Staples | Options | -0.01% |
| Nifty 50 Index | Financial | Options | -0.01% |
| Shriram Finance Ltd. | Financial | Options | -0.02% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | -0.75% |
| L&T Finance Holdings Ltd Futures | Financial | Futures | -0.76% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.85% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | -0.94% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.95% |
| Wipro Ltd Futures | Technology | Futures | -1.00% |
| Net Payables | Unspecified | Net Payables | -1.04% |
| Nifty Midcap Select index ID | Financial | Index Derivatives | -1.61% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.64% | +18.12% | 12,870.79 | ||
| +12.86% | +17.27% | 78,956.77 | ||
| +9.30% | +15.25% | 14,466.52 | ||
| +0.46% | +12.09% | 41,679.00 | ||
| -5.50% | +11.55% | 1,753.91 | ||
| Compare | ||||