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 |
|---|---|---|---|
| Repo | Unspecified | Repo | 44.35% |
| Bharti Airtel Ltd | Technology | Equity | 6.34% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 6.29% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | 6.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.09% |
| L&T Technology Services Ltd | Technology | Equity | 5.71% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | 5.69% |
| HFCL Ltd | Technology | Equity | 5.06% |
| Tech Mahindra Ltd | Technology | Equity | 4.92% |
| Yes Bank Ltd | Financial | Equity | 4.67% |
| LIC Housing Finance Ltd | Financial | Equity | 3.74% |
| Manappuram Finance Ltd | Financial | Equity | 2.28% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.99% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.93% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -1.12% |
| Net Payables | Unspecified | Net Payables | -11.08% |
| 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 | ||
| -12.94% | +12.62% | 1,645.16 | ||
| Compare | ||||