| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 31.15% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 11.88% |
| HDFC Bank Ltd | Financial | Equity | 4.66% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.93% |
| Infosys Ltd | Technology | Equity | 2.23% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.92% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.89% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.75% |
| NTPC Ltd | Energy & Utilities | Equity | 1.68% |
| Ultratech Cement Ltd | Materials | Equity | 1.66% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.63% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.60% |
| Abbott India Ltd | Healthcare | Equity | 1.55% |
| FDC Ltd | Healthcare | Equity | 1.46% |
| Tata Motors Ltd | Industrials | Equity | 1.46% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.35% |
| Bharti Airtel Ltd | Technology | Equity | 1.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.32% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.30% |
| Bank Of Baroda | Financial | Equity | 1.29% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.29% |
| Swiggy Ltd. | Technology | Equity | 1.24% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.23% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.19% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.18% |
| PG Electroplast Ltd | Industrials | Equity | 1.16% |
| State Bank of India | Financial | Equity | 1.16% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.11% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.06% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.05% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.91% |
| Canara Bank | Financial | Equity | 0.88% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.86% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.85% |
| Info Edge (India) Ltd | Technology | Equity | 0.83% |
| Max Financial Services Ltd | Financial | Equity | 0.81% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.80% |
| Axis Bank Ltd | Financial | Equity | 0.62% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.61% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.56% |
| Shree Cement Ltd | Materials | Equity | 0.49% |
| Bayer CropScience Ltd | Materials | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -2.51% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.29% | +19.69% | 74,604.07 | ||
| +0.07% | +19.22% | 12,230.88 | ||
| +2.28% | +17.97% | 13,847.34 | ||
| +0.20% | +15.51% | 38,809.48 | ||
| -16.32% | +11.69% | 1,645.16 | ||
| Compare | ||||