銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Clearing Corporation of India CBLO | Unspecified | CBLO | 12.85% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 6.12% |
| ICICI Bank Ltd | Financial | Equity | 5.57% |
| Cash Margin | Unspecified | Cash Margin | 5.16% |
| State Bank of India | Financial | Equity | 4.23% |
| Net Receivables | Unspecified | Net Receivables | 4.06% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.94% |
| Tata Steel Ltd | Materials | Equity | 3.76% |
| HDFC Bank Ltd | Financial | Equity | 3.48% |
| Bharti Airtel Ltd | Technology | Equity | 3.39% |
| NTPC Ltd | Energy & Utilities | Equity | 3.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.52% |
| Indus Towers Ltd | Technology | Equity | 2.43% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.40% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.13% |
| REC Ltd | Financial | Equity | 2.10% |
| Info Edge (India) Ltd | Technology | Equity | 2.03% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.88% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.85% |
| Coromandel International Ltd | Materials | Equity | 1.58% |
| Sagility India Ltd. | Industrials | Equity | 1.57% |
| Infosys Ltd | Technology | Equity | 1.45% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.43% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.37% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.36% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.30% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.26% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.25% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.22% |
| Persistent Systems Ltd | Technology | Equity | 1.19% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.09% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.09% |
| DLF Ltd | Real Estate | Equity | 1.06% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.03% |
| HCL Technologies Ltd | Technology | Equity | 1.01% |
| LTIMindtree Ltd | Technology | Equity | 0.99% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.99% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.98% |
| Interarch Building Products Ltd. | Materials | Equity | 0.93% |
| Aavas Financiers Ltd | Financial | Equity | 0.82% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.70% |
| Coal India Ltd | Materials | Equity | 0.04% |
| PI Industries Ltd.30/06/2026 | Materials | Futures | -0.60% |
| Ambuja Cements Ltd. 30-JUN-26 | Materials | Futures | -0.82% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | -3.45% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -3.74% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.64% | +19.56% | 74,604.07 | ||
| +1.93% | +18.68% | 12,230.88 | ||
| +2.79% | +17.38% | 13,847.34 | ||
| +1.20% | +14.87% | 38,809.48 | ||
| -12.81% | +12.85% | 1,645.16 | ||
| Compare | ||||