Mutual Fund

Indian Indices

Sensex
77693.06
+ 38.46
(+ 0.05 %)
NSE Index
24243.6
-6.60
(-0.03 %)
B500DIVL50
3591.92
+ 32.14
(+ 0.90 %)
BSE 1000
10912.44
-9.33
(-0.09 %)
BSE 100LCTMC
9134.54
+ 5.70
(+ 0.06 %)
BSE Auto
61550.94
+ 491.21
(+ 0.80 %)
BSE BasicMat
8562.58
-24.06
(-0.28 %)
BSE Bharat22
8848.91
+ 22.87
(+ 0.26 %)
BSE CDGSI
10050.42
+ 22.62
(+ 0.23 %)
BSE CPSE
3838.8
+ 6.56
(+ 0.17 %)
BSE DFRGI
1669.09
-14.90
(-0.88 %)
BSE DSI
1051.85
+ 5.16
(+ 0.49 %)
BSE Energy
11273.84
+ 82.00
(+ 0.73 %)
BSE EVI
1017.93
+ 1.39
(+ 0.14 %)
BSE Finance
12458.39
-68.78
(-0.55 %)
BSE FOCUSIT
37954.38
+ 591.24
(+ 1.58 %)
BSE Ind.Manu
1081.69
+ 5.28
(+ 0.49 %)
BSE Industri
15768.39
-111.65
(-0.70 %)
BSE Infra
585.83
-1.36
(-0.23 %)
BSE IPO
17295.76
-142.66
(-0.82 %)
BSE LVI
1802.52
-0.27
(-0.01 %)
BSE MCSI
18446.42
-76.05
(-0.41 %)
BSE Metal
40811.22
-4.01
(-0.01 %)
BSE Momen
2164.44
-5.18
(-0.24 %)
BSE Oil&Gas
26279.36
+ 159.04
(+ 0.61 %)
BSE PBI
20017.25
-115.00
(-0.57 %)
BSE Power
7543.62
-27.13
(-0.36 %)
BSE Quality
1896.72
+ 3.07
(+ 0.16 %)
BSE Realty
7070.81
-98.20
(-1.37 %)
BSE SCSI
8779.86
-39.58
(-0.45 %)
BSE Sensex50
25455.36
+ 26.93
(+ 0.11 %)
BSE Services
1630.15
-11.65
(-0.71 %)
BSE SME IPO
99556.57
-297.15
(-0.30 %)
BSE Telecom
3541.22
-6.49
(-0.18 %)
BSE_Bankex
64521.54
-367.61
(-0.57 %)
BSE_CDS
65009.53
-154.77
(-0.24 %)
BSE_CGS
75264.42
-870.92
(-1.14 %)
BSE_FMCG
18522.86
+ 8.41
(+ 0.05 %)
BSE_HCS
50781.88
-27.93
(-0.05 %)
BSE_IT
30372.07
+ 453.09
(+ 1.51 %)
BSE_PSU
20547.22
+ 21.49
(+ 0.10 %)
BSE100ESG
412.65
+ 0.39
(+ 0.09 %)
BSE150MC
16957.45
-48.05
(-0.28 %)
BSE200
11355.33
+ 1.33
(+ 0.01 %)
BSE200EQUALW
13736.79
-13.74
(-0.10 %)
BSE250LMC
10811.24
-1.89
(-0.02 %)
BSE250SC
7051
-36.23
(-0.51 %)
BSE400MSC
12634.42
-45.66
(-0.36 %)
BSE500
36499.39
-25.56
(-0.07 %)
BSE500MOME50
44412.03
-258.91
(-0.58 %)
BSE500QLTY50
22472.36
+ 41.70
(+ 0.19 %)
BSECMINSURAN
2348.65
-15.38
(-0.65 %)
BSEDollex30
6671.08
+ 3.35
(+ 0.05 %)
BSEFOCUSMC
25681.32
-27.14
(-0.11 %)
BSEIndia150
18733.6
+ 8.84
(+ 0.05 %)
BSEINDIADEF
7679.23
-47.21
(-0.61 %)
BSEINTERNECO
3152.56
-11.45
(-0.36 %)
BSENAT
25897.38
+ 22.00
(+ 0.09 %)
BSEPOWENERGY
3939.05
+ 17.99
(+ 0.46 %)
BSEPREMCONSU
5541.58
+ 6.26
(+ 0.11 %)
BSESECLEADER
14928.72
+ 25.00
(+ 0.17 %)
BSESELECTBG
4425.88
+ 13.45
(+ 0.30 %)
BSESELIPO
4684.07
-17.60
(-0.37 %)
BSESEN606535
34026.61
+ 47.46
(+ 0.14 %)
BSESENSEX60
32913.1
+ 35.44
(+ 0.11 %)
BSESENSEXEW
80669.86
+ 1.26
(+ 0.00 %)
BSESensexN30
42109.92
+ 128.86
(+ 0.31 %)
BSESensexN50
87551.36
+ 3.00
(+ 0.00 %)
BSETECk
15887.87
+ 176.33
(+ 1.12 %)
BSEUtilities
5765.56
+ 7.48
(+ 0.13 %)
DOLLEX
1977.22
+ 0.25
(+ 0.01 %)
Dollex 100
2801.92
+ 2.41
(+ 0.09 %)
CNX 100
25291.9
-15.15
(-0.06 %)
CNX 200
14003.85
-20.60
(-0.15 %)
CNX Auto
28054.65
+ 228.70
(+ 0.82 %)
CNX Bank
56826
-379.90
(-0.66 %)
CNX Commo
9799.5
-1.45
(-0.01 %)
CNX Consum
12048.8
+ 27.35
(+ 0.23 %)
CNX DOI
5963.15
+ 25.50
(+ 0.43 %)
CNX Energy
38137.75
-42.80
(-0.11 %)
CNX Fin
26089.85
-197.25
(-0.75 %)
CNX FMCG
49709.6
+ 18.95
(+ 0.04 %)
CNX HighBeta
4394.5
-36.55
(-0.82 %)
CNX Infra
9305.75
-10.35
(-0.11 %)
CNX IT
31725.05
+ 601.95
(+ 1.93 %)
CNX LVI
25100.85
+ 44.65
(+ 0.18 %)
CNX Media
1577.7
-3.15
(-0.20 %)
CNX Metal
12650.65
-36.15
(-0.28 %)
CNX Midcap
62550.9
-311.35
(-0.50 %)
CNX MNC
32685.05
-152.95
(-0.47 %)
CNX Pharma
26420.65
+ 47.30
(+ 0.18 %)
CNX PSE
9880.25
+ 4.90
(+ 0.05 %)
CNX PSU Bank
8273.15
-44.00
(-0.53 %)
CNX Realty
903.2
-15.25
(-1.66 %)
CNX Shar 50
4427.5
+ 33.05
(+ 0.75 %)
CNX Shar 500
7040.7
+ 16.15
(+ 0.23 %)
CNX Smallcap
19247.15
-115.20
(-0.59 %)
CNX SSI
31119.4
-56.65
(-0.18 %)
CNX_DF
8783.55
+ 2.00
(+ 0.02 %)
CNX500
23300.95
-51.65
(-0.22 %)
CPSE
6499.55
+ 26.05
(+ 0.40 %)
LIX 15
7468.3
-26.45
(-0.35 %)
LIX15 Midcap
16731.3
+ 17.60
(+ 0.11 %)
N500FCQLTY30
10180.15
+ 22.75
(+ 0.22 %)
N500MC502525
16475.95
-54.60
(-0.33 %)
N500MOM50
52239.2
-546.20
(-1.03 %)
N500MUCIFFTT
14483.3
-56.95
(-0.39 %)
N500MUCIMFTT
16552.2
+ 4.55
(+ 0.03 %)
N5HMFMQVLv50
31233.95
+ 15.80
(+ 0.05 %)
NI 15
11698.75
+ 110.85
(+ 0.96 %)
NIF Mobility
23013.9
+ 35.25
(+ 0.15 %)
NIF100A30
17806.9
-77.90
(-0.44 %)
NIF100EESG
5083.3
+ 1.70
(+ 0.03 %)
NIF100ESG
5048.85
+ 1.55
(+ 0.03 %)
NIF100ESGSL
4076.4
-2.85
(-0.07 %)
NIF200A30
25741.1
-210.80
(-0.81 %)
NIF200MOME30
29961.55
-239.80
(-0.79 %)
NIF500HEALTH
21581.5
-22.30
(-0.10 %)
NIF500LMSECW
18390.85
-77.70
(-0.42 %)
NIF500LOWV50
22726.2
+ 66.70
(+ 0.29 %)
NIF500MCMQ50
40166.7
-333.40
(-0.82 %)
NIF500QLTY50
19761.85
-30.65
(-0.15 %)
NIF500VAL50
16028.85
+ 18.10
(+ 0.11 %)
NIFALV30
27307.2
+ 29.40
(+ 0.11 %)
NIFAQLV30
23240.05
+ 17.75
(+ 0.08 %)
NIFAQVLV30
20556.3
+ 54.40
(+ 0.27 %)
NIFCONGLO50
15068.9
-46.35
(-0.31 %)
NIFCOREHOUSE
15825.9
-129.60
(-0.81 %)
NIFCORPMAATR
38915.3
+ 30.95
(+ 0.08 %)
NIFEVNAA
3199.55
+ 3.70
(+ 0.12 %)
NIFFINSEREXB
31718.8
-384.40
(-1.20 %)
NIFFS2550
28569.8
-220.60
(-0.77 %)
NIFINDFPI150
1569.15
-0.45
(-0.03 %)
NIFINDIADIGI
8643.55
+ 54.80
(+ 0.64 %)
NIFINDIAMANU
16057.9
+ 2.85
(+ 0.02 %)
NIFINDIANAC
11955.6
-5.35
(-0.04 %)
NIFINFRALOGI
11946.35
-94.20
(-0.78 %)
NIFINTERNET
1359.1
-7.15
(-0.52 %)
NIFMC150M50
61996.5
-495.50
(-0.79 %)
NIFMC150Q50
24416.95
-22.95
(-0.09 %)
NIFMCSELECT
14653.3
-29.75
(-0.20 %)
NIFMICCAP250
24928.05
-122.45
(-0.49 %)
NIFMIDSMLFS
22033.4
-248.10
(-1.11 %)
NIFMIDSMLHC
51884.35
-288.55
(-0.55 %)
NIFMIDSMLITT
9819.35
+ 69.40
(+ 0.71 %)
NIFMSC400FF
20563.35
-124.50
(-0.60 %)
NIFMSINDCONS
19143.3
+ 31.00
(+ 0.16 %)
NIFNONCYCSMR
15617.05
-12.95
(-0.08 %)
NIFQLV30
17007.75
+ 51.75
(+ 0.31 %)
NIFSC250Q50
25433
-67.30
(-0.26 %)
NIFTMMOMQ50
42524.85
-241.40
(-0.56 %)
NIFTOP15EW
9867.25
+ 1.05
(+ 0.01 %)
NIFTOP20EW
8934.7
+ 5.60
(+ 0.06 %)
NIFTOTALMAR
13138.35
-30.65
(-0.23 %)
Nifty CD
40132.95
+ 15.70
(+ 0.04 %)
Nifty CM
5231.2
-54.50
(-1.03 %)
NIFTY DEF
9150.4
-70.90
(-0.77 %)
Nifty Health
16725.35
+ 29.05
(+ 0.17 %)
Nifty IPO
2247.05
-23.55
(-1.04 %)
Nifty LMC250
16685.3
-46.95
(-0.28 %)
Nifty MCap50
18007.25
-80.45
(-0.44 %)
Nifty MSC400
21127.55
-121.10
(-0.57 %)
NIFTY OILGAS
11130.4
+ 54.10
(+ 0.49 %)
Nifty PBI
27386.8
-176.65
(-0.64 %)
Nifty Rural
15510.2
-21.80
(-0.14 %)
Nifty SCap50
9588.6
-52.50
(-0.54 %)
Nifty TG25
14624.7
+ 24.05
(+ 0.16 %)
Nifty TL
25681.15
+ 39.40
(+ 0.15 %)
Nifty100 EWI
34855.65
-43.00
(-0.12 %)
Nifty100LV30
20566.55
+ 50.15
(+ 0.24 %)
Nifty200Q30
20724.85
+ 55.80
(+ 0.27 %)
NIFTY200V30
15044.05
-13.95
(-0.09 %)
Nifty50 EWI
33258
+ 22.60
(+ 0.07 %)
NIFTY500EW
14869.1
-80.10
(-0.54 %)
NiftyAlpha50
53398.3
-381.35
(-0.71 %)
NIFTYCHEM
30054.25
-288.90
(-0.95 %)
NiftyHousing
11929.65
-65.50
(-0.55 %)
NiftyMCap150
23007.85
-115.85
(-0.50 %)
NIFTYRAILPSU
2860.35
-14.80
(-0.51 %)
NIFTYSC500
20219.85
-130.45
(-0.64 %)
NiftySCap250
17851.55
-126.50
(-0.70 %)
NIFTYSME
13897.15
-42.70
(-0.31 %)
NIFTYTOP10EW
8719.15
+ 14.40
(+ 0.17 %)
NiftyTourism
7899.85
-60.65
(-0.76 %)
NIFTYWAVES
1934.65
-8.25
(-0.42 %)
NMSC400MQ100
50508.85
-300.95
(-0.59 %)
NSC250MQ100
46830
-355.65
(-0.75 %)
NSEMID
72483.7
-142.85
(-0.20 %)
NSEQuality30
5697.95
+ 25.95
(+ 0.46 %)
NV 20
11964.9
+ 29.15
(+ 0.24 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Altiva Hybrid Long-Short Fund

Fund	Edelweiss Mutual Fund SIF
Category	Hybrid - Long Short
Type	Open Ended
NAV(29/07/2026)	10.8854

Percentage Returns
1 Month Ago	1.43%
3 Months Ago	3.6%
1 Year Ago	0%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	137.19	2.47
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	118.82	2.14
ICICI Bank Ltd.	Finance - Banks - Private Sector	107.24	1.93
Bharti Airtel Ltd.	Telecom Services	106.36	1.92
Coal India Ltd.	Mining/Minerals	101.18	1.82
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	58.85	1.06
Amber Enterprises India Ltd.	Domestic Appliances	56.40	1.02
Coforge Ltd.	IT Consulting & Software	47.43	0.86
Inox Wind Ltd.	Engineering - Heavy	47.39	0.85
Vodafone Idea Ltd.	Telecom Services	44.86	0.81
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	42.41	0.76
Varun Beverages Ltd.	Non-Alcoholic Beverages	41.78	0.75
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	41.07	0.74
Premier Energies Ltd	Electric Equipment - General	40.73	0.73
One 97 Communications Ltd.	Financial Technologies (Fintech)	38.98	0.70
Reliance Industries Ltd.	Refineries	38.95	0.70
Indus Towers Ltd.	Telecom Equipment	37.09	0.67
Ashok Leyland Ltd.	Auto - LCVs/HCVs	35.96	0.65
Dixon Technologies (India) Ltd.	Consumer Electronics	35.76	0.64
Eternal Ltd.	E-Commerce/E-Retail	33.88	0.61
Jio Financial Services Ltd.	Investment Company	33.34	0.60
Multi Commodity Exchange of India Ltd.	Exchange Platform	32.81	0.59
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	32.33	0.58
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	31.80	0.57
NBCC (India) Ltd.	Construction, Contracting & Engineering	31.31	0.56
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	30.69	0.55
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	29.92	0.54
NMDC Ltd.	Mining/Minerals	28.74	0.52
Aurobindo Pharma Ltd.	Pharmaceuticals	28.39	0.51
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	28.21	0.51
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	27.31	0.49
Titan Company Ltd.	Gems, Jewellery & Precious Metals	21.97	0.40
Infosys Ltd.	IT Consulting & Software	20.25	0.37
Vedanta Ltd.	Mining/Minerals	19.34	0.35
BSE Ltd.	Exchange Platform	19.33	0.35
Union Bank of India	Finance - Banks - Public Sector	19.30	0.35
JSW Infrastructure Ltd.	Port & Port Services	18.54	0.33
Adani Green Energy Ltd.	Power - Generation/Distribution	18.00	0.32
Biocon Ltd.	Pharmaceuticals	17.78	0.32
Wipro Ltd.	IT Consulting & Software	17.02	0.31
RBL Bank Ltd.	Finance - Banks - Private Sector	16.52	0.30
Bharat Heavy Electricals Ltd.	Engineering - Heavy	16.41	0.30
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	15.10	0.27
Bandhan Bank Ltd.	Finance - Banks - Private Sector	15.00	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	14.52	0.26
Godrej Properties Ltd.	Realty	13.29	0.24
Axis Bank Ltd.	Finance - Banks - Private Sector	13.29	0.24
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	12.57	0.23
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	12.44	0.22
Tata Steel Ltd.	Iron & Steel	12.41	0.22
UPL Ltd.	Agro Chemicals/Pesticides	12.23	0.22
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	11.91	0.21
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	11.40	0.21
ITC Ltd.	Cigarettes & Tobacco Products	10.10	0.18
Cipla Ltd.	Pharmaceuticals	9.89	0.18
Sona Blw Precision Forgings Ltd.	Forgings	8.88	0.16
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	8.11	0.15
Exide Industries Ltd.	Auto Ancl - Batteries	7.19	0.13
Tata Consumer Products Ltd.	Tea & Coffee	5.86	0.11
Dabur India Ltd.	Personal Care	5.70	0.10
Mphasis Ltd.	IT Consulting & Software	5.53	0.10
Oil India Ltd.	Oil Drilling And Exploration	5.25	0.09
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	5.03	0.09
Bharat Petroleum Corporation Ltd.	Refineries	4.38	0.08
Fortis Healthcare Ltd.	Hospitals & Medical Services	3.63	0.07
JSW Steel Ltd.	Iron & Steel	3.31	0.06
Swiggy Ltd.	E-Commerce/E-Retail	3.28	0.06
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	3.01	0.05
Tata Consultancy Services Ltd.	IT Consulting & Software	2.06	0.04
Lodha Developers Ltd.	Realty	1.93	0.03
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	1.79	0.03
Hindalco Industries Ltd.	Aluminium	1.61	0.03
Punjab National Bank	Finance - Banks - Public Sector	1.54	0.03
Kfin Technologies Ltd.	Finance & Investments	1.32	0.02
Persistent Systems Ltd.	IT Consulting & Software	1.12	0.02
IDFC First Bank Ltd.	Finance - Banks - Private Sector	0.96	0.02
Hindustan Petroleum Corporation Ltd.	Refineries	0.80	0.01
Vedanta Aluminium Metal Ltd.	Aluminium	0.72	0.01
Ambuja Cements Ltd.	Cement	0.49	0.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	0.07	0.00
Vedanta Power Ltd.	Power - Generation/Distribution	0.06	0.00
Vedanta Iron and Steel Ltd.	Iron & Steel	0.06	0.00
Equity
Vedanta Oil and Gas Ltd.	Oil Drilling And Exploration	0.05	0.00
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028		101.10	1.82
7.51% Small Industries Development Bank of India 12-Jun-2028		100.53	1.81
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028		100.48	1.81
8.60% Manappuram Finance Ltd. 24-Mar-2028		100.20	1.81
8.75% Piramal Finance Ltd. 29-Oct-2027		94.96	1.71
0% JSW Kalinga Steel Ltd. 24-Mar-2031		77.06	1.39
8.12% Bajaj Finance Ltd. 10-Sep-2027		75.39	1.36
8.10% TATA Capital Ltd. 23-Sep-2027		75.36	1.36
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029		74.85	1.35
0% JTPM Metal Traders Ltd. 30-Apr-2030		58.95	1.06
0% Jubilant Bevco Ltd. 31-Mar-2028		55.53	1.00
0% Jubilant Beverages Ltd. 31-Mar-2028		55.39	1.00
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029		50.59	0.91
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028		50.25	0.91
7.75% Tata Capital Housing Finance Ltd. 18-May-2027		50.11	0.90
8.95% Credila Financial Services Ltd. 22-Jun-2028		50.09	0.90
7.60% Bajaj Finance Ltd. 25-Aug-2027		49.98	0.90
8.37% Credila Financial Services Ltd. 15-Mar-2028		49.60	0.89
6.52% REC Ltd. 31-Jan-2028		49.57	0.89
7.11% Bajaj Finance Ltd. 10-Jul-2028		49.54	0.89
TVS Motor Company Ltd. 01-Sep-2026	Auto - 2 & 3 Wheelers	40.30	0.73
8.86% 360 One Prime Ltd. 01-Dec-2028		40.03	0.72
8.95% 360 One Prime Ltd. 04-Jun-2027		30.13	0.54
7.22% Small Industries Development Bank of India 10-Apr-2029		25.00	0.45
7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027		24.90	0.45
6.61% Power Finance Corporation Ltd. 15-Jul-2028		24.76	0.45
Debt
8.25% Credila Financial Services Ltd. 29-Mar-2028		9.90	0.18
Bajaj Auto Ltd.		-0.02	0.00
Punjab National Bank		-0.04	0.00
Kfin Technologies Ltd.		-0.04	0.00
Oil India Ltd.		-0.05	0.00
Dabur India Ltd.		-0.06	0.00
ITC Ltd.		-0.07	0.00
HDFC Asset Management Co. Ltd.		-0.07	0.00
Tata Consultancy Services Ltd.		-0.07	0.00
Power Grid Corporation of India Ltd.		-0.07	0.00
JSW Steel Ltd.		-0.08	0.00
Swiggy Ltd.		-0.10	0.00
Petronet LNG Ltd.		-0.13	0.00
Tata Steel Ltd.		-0.15	0.00
Lodha Developers Ltd.		-0.15	0.00
Bharat Dynamics Ltd.		-0.15	0.00
UPL Ltd.		-0.17	0.00
HDFC Life Insurance Company Ltd.		-0.18	0.00
Power Finance Corporation Ltd.		-0.21	0.00
Mphasis Ltd.		-0.21	0.00
Wipro Ltd.		-0.22	0.00
Tata Motors Passenger Vehicles Ltd.		-0.28	-0.01
Exide Industries Ltd.		-0.36	-0.01
Indus Towers Ltd.		-0.39	-0.01
Axis Bank Ltd.		-0.41	-0.01
Mahindra & Mahindra Ltd.		-0.45	-0.01
NBCC (India) Ltd.		-0.45	-0.01
NMDC Ltd.		-0.46	-0.01
Reliance Industries Ltd.		-0.48	-0.01
Cipla Ltd.		-0.49	-0.01
Sona Blw Precision Forgings Ltd.		-0.52	-0.01
Persistent Systems Ltd.		-0.52	-0.01
Fortis Healthcare Ltd.		-0.56	-0.01
Infosys Ltd.		-0.59	-0.01
Jio Financial Services Ltd.		-0.60	-0.01
Bharat Petroleum Corporation Ltd.		-0.62	-0.01
L&T Finance Ltd.		-0.62	-0.01
Mazagon Dock Shipbuilders Ltd.		-0.72	-0.01
AU Small Finance Bank Ltd.		-0.74	-0.01
Union Bank of India		-0.79	-0.01
IDFC First Bank Ltd.		-0.80	-0.01
Biocon Ltd.		-0.84	-0.02
Ashok Leyland Ltd.		-0.98	-0.02
Bandhan Bank Ltd.		-1.01	-0.02
Vedanta Ltd.		-1.03	-0.02
Godrej Properties Ltd.		-1.09	-0.02
The Federal Bank Ltd.		-1.13	-0.02
Muthoot Finance Ltd.		-1.16	-0.02
Multi Commodity Exchange of India Ltd.		-1.18	-0.02
HDFC Bank Ltd.		-1.22	-0.02
Glenmark Pharmaceuticals Ltd.		-1.23	-0.02
Titan Company Ltd.		-1.34	-0.02
ICICI Bank Ltd.		-1.39	-0.03
BSE Ltd.		-1.57	-0.03
Manappuram Finance Ltd.		-1.79	-0.03
Varun Beverages Ltd.		-1.81	-0.03
Aurobindo Pharma Ltd.		-1.84	-0.03
Bharti Airtel Ltd.		-1.84	-0.03
Eternal Ltd.		-1.94	-0.03
Cholamandalam Investment & Finance Co. Ltd.		-1.96	-0.04
Inox Wind Ltd.		-2.09	-0.04
Bharat Heavy Electricals Ltd.		-2.28	-0.04
One 97 Communications Ltd.		-2.30	-0.04
Vodafone Idea Ltd.		-2.31	-0.04
Coal India Ltd.		-2.36	-0.04
Delhivery Ltd.		-2.44	-0.04
Coforge Ltd.		-2.64	-0.05
Shriram Finance Ltd.		-2.80	-0.05
Maruti Suzuki India Ltd.		-2.90	-0.05
Amber Enterprises India Ltd.		-2.94	-0.05
Premier Energies Ltd		-2.95	-0.05
Dixon Technologies (India) Ltd.		-3.46	-0.06
Derivatives
RBL Bank Ltd.		-3.68	-0.07
Net Receivables/(Payables)
Net Receivables/(Payables)		137.63	2.50
Accrued Interest		47.98	0.87
Altius Telecom Infrastructure Trust	Investment Trust	46.61	0.84
IndiGrid Infrastructure Trust	Investment Trust	36.72	0.66
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	35.87	0.65
Bagmane Prime Office Reit	Investment Trust	34.02	0.61
Indus Infra Trust	Investment Trust	26.49	0.48
Capital Infra Trust	Investment Trust	25.83	0.47
Raajmarg Infra Investment Trust	Investment Trust	17.19	0.31
Others
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	4.58	0.08
182 DAY T-BILL 17.07.26	Others - Not Mentioned	99.77	1.80
182 DAY T-BILL 23.07.26	Others - Not Mentioned	99.69	1.80
182 DAY T-BILL 09.07.26	Others - Not Mentioned	49.94	0.90
182 DAY T-BILL 30.07.26	Others - Not Mentioned	49.80	0.90
364 DAY T-BILL 06.08.26	Others - Not Mentioned	49.74	0.90
182 DAY T-BILL 06.08.26	Others - Not Mentioned	49.74	0.90
182 DAY T-BILL 13.08.26	Others - Not Mentioned	49.70	0.90
91 DAY T-BILL 20.08.26		49.65	0.90
182 DAY T-BILL 27.08.26	Others - Not Mentioned	49.60	0.89
182 DAY T-BILL 03.09.26		49.55	0.89
182 DAY T-BILL 10.09.26		34.65	0.62
Treasury Bill
182 DAY T-BILL 21.08.26	Others - Not Mentioned	14.89	0.27
The Clearing Corporation of India Ltd.		995.82	17.96
	Total	5544.97	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION