Mutual Fund

Indian Indices

Sensex
74459.53
+ 308.49
(+ 0.42 %)
NSE Index
23053.1
+ 116.35
(+ 0.50 %)
B500DIVL50
3361.12
-5.74
(-0.17 %)
BSE 1000
10252.49
-43.94
(-0.43 %)
BSE 100LCTMC
8653.71
+ 14.87
(+ 0.17 %)
BSE Auto
55965.1
-525.40
(-0.93 %)
BSE BasicMat
7689.27
-66.91
(-0.86 %)
BSE Bharat22
8304.23
-5.37
(-0.06 %)
BSE CDGSI
9333.61
-58.36
(-0.62 %)
BSE CPSE
3505.03
-17.79
(-0.50 %)
BSE DFRGI
1530.93
-16.01
(-1.03 %)
BSE DSI
982.58
+ 2.69
(+ 0.27 %)
BSE Energy
10402.12
-56.82
(-0.54 %)
BSE EVI
932.26
-8.69
(-0.92 %)
BSE Finance
11649.57
-68.01
(-0.58 %)
BSE FOCUSIT
38892.55
+ 730.71
(+ 1.91 %)
BSE Ind.Manu
1003.4
-1.19
(-0.12 %)
BSE Industri
14926.45
-261.01
(-1.72 %)
BSE Infra
533.57
-1.44
(-0.27 %)
BSE IPO
17853.95
-225.83
(-1.25 %)
BSE LVI
1622.13
+ 5.98
(+ 0.37 %)
BSE MCSI
17197.81
-109.65
(-0.63 %)
BSE Metal
37765.54
-274.79
(-0.72 %)
BSE Momen
2062.24
-12.84
(-0.62 %)
BSE Oil&Gas
24322.66
-54.54
(-0.22 %)
BSE PBI
19016.04
-13.75
(-0.07 %)
BSE Power
6871.76
-59.26
(-0.85 %)
BSE Quality
1705.74
-12.22
(-0.71 %)
BSE Realty
6346.07
-60.20
(-0.94 %)
BSE SCSI
8602.02
-183.26
(-2.09 %)
BSE Sensex50
24219.04
+ 85.18
(+ 0.35 %)
BSE Services
1577.81
-9.38
(-0.59 %)
BSE SME IPO
112571.49
-1608.85
(-1.41 %)
BSE Telecom
3674.62
-71.84
(-1.92 %)
BSE_Bankex
61415.25
-303.23
(-0.49 %)
BSE_CDS
55760.63
-487.91
(-0.87 %)
BSE_CGS
68809.95
-1443.58
(-2.05 %)
BSE_FMCG
16410.27
-111.07
(-0.67 %)
BSE_HCS
50168.37
+ 474.08
(+ 0.95 %)
BSE_IT
30666.13
+ 460.71
(+ 1.53 %)
BSE_PSU
19037.43
-193.68
(-1.01 %)
BSE100ESG
389.21
+ 0.78
(+ 0.20 %)
BSE150MC
15521.49
-140.25
(-0.90 %)
BSE200
10660.88
-5.83
(-0.05 %)
BSE200EQUALW
12623.09
-80.03
(-0.63 %)
BSE250LMC
10155.34
-8.28
(-0.08 %)
BSE250SC
6557.02
-143.63
(-2.14 %)
BSE400MSC
11628.38
-154.80
(-1.31 %)
BSE500
34248.59
-103.74
(-0.30 %)
BSE500MOME50
43411.32
-238.24
(-0.55 %)
BSE500QLTY50
20685.93
-121.74
(-0.59 %)
BSECMINSURAN
2180.01
-30.65
(-1.39 %)
BSEDollex30
6430.97
+ 40.68
(+ 0.64 %)
BSEFOCUSMC
23538.69
-176.51
(-0.74 %)
BSEIndia150
17694.48
+ 10.10
(+ 0.06 %)
BSEINDIADEF
7284.2
-155.44
(-2.09 %)
BSEINTERNECO
3117.31
-32.75
(-1.04 %)
BSENAT
24479.83
+ 36.00
(+ 0.15 %)
BSEPOWENERGY
3597.84
-5.94
(-0.16 %)
BSEPREMCONSU
5178.64
+ 10.69
(+ 0.21 %)
BSESECLEADER
14026.82
+ 16.38
(+ 0.12 %)
BSESELECTBG
4148.97
-6.52
(-0.16 %)
BSESELIPO
4463.26
-49.27
(-1.09 %)
BSESEN606535
32237.24
+ 65.02
(+ 0.20 %)
BSESENSEX60
31307.81
+ 86.71
(+ 0.28 %)
BSESENSEXEW
77406.92
+ 464.96
(+ 0.60 %)
BSESensexN30
38993.3
-85.84
(-0.22 %)
BSESensexN50
80657.77
-546.42
(-0.67 %)
BSETECk
16176.59
+ 174.61
(+ 1.09 %)
BSEUtilities
5197.49
+ 12.86
(+ 0.25 %)
DOLLEX
1867.21
+ 3.09
(+ 0.17 %)
Dollex 100
2664.11
+ 9.75
(+ 0.37 %)
CNX 100
23971.55
+ 72.40
(+ 0.30 %)
CNX 200
13183.95
+ 7.90
(+ 0.05 %)
CNX Auto
25422.7
-222.90
(-0.86 %)
CNX Bank
54686.95
-222.70
(-0.40 %)
CNX Commo
8966.45
-20.00
(-0.22 %)
CNX Consum
11090.7
+ 31.55
(+ 0.28 %)
CNX DOI
5587.65
+ 12.50
(+ 0.22 %)
CNX Energy
34957.9
-341.10
(-0.96 %)
CNX Fin
24712.2
+ 7.65
(+ 0.03 %)
CNX FMCG
43609.2
-273.75
(-0.62 %)
CNX HighBeta
3945.75
-69.85
(-1.73 %)
CNX Infra
8799
+ 6.50
(+ 0.07 %)
CNX IT
32606.9
+ 740.50
(+ 2.32 %)
CNX LVI
23279.05
+ 153.10
(+ 0.66 %)
CNX Media
1631.25
-24.10
(-1.45 %)
CNX Metal
11784.9
-63.55
(-0.53 %)
CNX Midcap
57301.25
-540.40
(-0.93 %)
CNX MNC
28416.15
-113.30
(-0.39 %)
CNX Pharma
27124.85
+ 414.05
(+ 1.55 %)
CNX PSE
9075.35
-21.75
(-0.23 %)
CNX PSU Bank
8234.85
-77.65
(-0.93 %)
CNX Realty
813.9
-5.90
(-0.71 %)
CNX Shar 50
4194.75
+ 55.60
(+ 1.34 %)
CNX Shar 500
6603.55
+ 5.90
(+ 0.08 %)
CNX Smallcap
18463.6
-347.75
(-1.84 %)
CNX SSI
30861.75
+ 355.55
(+ 1.16 %)
CNX_DF
8410.9
+ 62.25
(+ 0.74 %)
CNX500
21895.9
-45.60
(-0.20 %)
CPSE
6058
+ 25.70
(+ 0.42 %)
LIX 15
7463.4
+ 49.90
(+ 0.67 %)
LIX15 Midcap
15196.65
-313.90
(-2.02 %)
N500FCQLTY30
9441.85
-45.85
(-0.48 %)
N500MC502525
15451.55
-86.55
(-0.55 %)
N500MOM50
51617
-382.35
(-0.73 %)
N500MUCIFFTT
13546.7
-83.65
(-0.61 %)
N500MUCIMFTT
15571.1
-55.90
(-0.35 %)
N5HMFMQVLv50
28307.65
-234.95
(-0.82 %)
NI 15
11113
+ 86.45
(+ 0.78 %)
NIF Mobility
21576.8
-76.70
(-0.35 %)
NIF100A30
16508.85
-167.30
(-1.00 %)
NIF100EESG
4783.35
+ 11.30
(+ 0.23 %)
NIF100ESG
4751.05
+ 11.20
(+ 0.23 %)
NIF100ESGSL
3816.35
+ 13.80
(+ 0.36 %)
NIF200A30
24720
-191.55
(-0.76 %)
NIF200MOME30
28565.45
-157.80
(-0.54 %)
NIF500HEALTH
21420.4
+ 290.25
(+ 1.37 %)
NIF500LMSECW
17182.95
-147.45
(-0.85 %)
NIF500LOWV50
21293.6
+ 89.55
(+ 0.42 %)
NIF500MCMQ50
38281.4
-531.15
(-1.36 %)
NIF500QLTY50
18037.25
-184.90
(-1.01 %)
NIF500VAL50
14651.4
-120.65
(-0.81 %)
NIFALV30
24957.7
+ 49.45
(+ 0.19 %)
NIFAQLV30
21336.1
+ 72.35
(+ 0.34 %)
NIFAQVLV30
18779.3
+ 28.40
(+ 0.15 %)
NIFCONGLO50
13998.55
-21.65
(-0.15 %)
NIFCOREHOUSE
13964.75
-122.20
(-0.86 %)
NIFCORPMAATR
35945.85
-136.90
(-0.37 %)
NIFEVNAA
2907.7
-32.15
(-1.09 %)
NIFFINSEREXB
28504.7
-299.65
(-1.04 %)
NIFFS2550
26446.9
-7.75
(-0.02 %)
NIFINDFPI150
1479.2
+ 2.35
(+ 0.15 %)
NIFINDIADIGI
8602.1
+ 22.15
(+ 0.25 %)
NIFINDIAMANU
14901.5
-74.30
(-0.49 %)
NIFINDIANAC
11072.75
-45.70
(-0.41 %)
NIFINFRALOGI
11114.95
-82.10
(-0.73 %)
NIFINTERNET
1320
-16.00
(-1.19 %)
NIFMC150M50
59469.45
-359.70
(-0.60 %)
NIFMC150Q50
22236.95
-135.20
(-0.60 %)
NIFMCSELECT
13184.5
-196.55
(-1.46 %)
NIFMICCAP250
23900.8
-610.70
(-2.49 %)
NIFMIDSMLFS
19928.1
-456.95
(-2.24 %)
NIFMIDSMLHC
51917.65
+ 687.95
(+ 1.34 %)
NIFMIDSMLITT
10109.2
-29.85
(-0.29 %)
NIFMSC400FF
19061.7
-280.50
(-1.45 %)
NIFMSINDCONS
17087.85
-93.75
(-0.54 %)
NIFNONCYCSMR
14361.2
+ 39.35
(+ 0.27 %)
NIFQLV30
15849.25
+ 111.55
(+ 0.70 %)
NIFREITRLTY
1806.3
+ 4.90
(+ 0.27 %)
NIFSC250Q50
23169.55
-478.35
(-2.02 %)
NIFTMMOMQ50
41232.85
-372.35
(-0.89 %)
NIFTOP15EW
9439.5
+ 34.65
(+ 0.36 %)
NIFTOP20EW
8604.7
+ 50.75
(+ 0.59 %)
NIFTOTALMAR
12360.4
-37.60
(-0.30 %)
Nifty CD
34525.15
-624.60
(-1.77 %)
Nifty CM
5127.9
-75.85
(-1.45 %)
NIFTY DEF
8704.45
-178.45
(-2.00 %)
Nifty Health
16449.55
+ 255.65
(+ 1.57 %)
Nifty IPO
2269.7
-37.60
(-1.62 %)
Nifty LMC250
15541.55
-47.05
(-0.30 %)
Nifty MCap50
16513.3
-143.10
(-0.85 %)
Nifty MSC400
19500
-256.25
(-1.29 %)
NIFTY OILGAS
10303.25
-49.15
(-0.47 %)
Nifty PBI
27053.5
+ 0.90
(+ 0.00 %)
Nifty Rural
14062.9
-82.45
(-0.58 %)
Nifty SCap50
9363.55
-155.60
(-1.63 %)
Nifty TG25
13876.9
+ 74.30
(+ 0.53 %)
Nifty TL
23968.55
-96.50
(-0.40 %)
Nifty100 EWI
32470.45
-27.90
(-0.08 %)
Nifty100LV30
19027.05
+ 134.20
(+ 0.71 %)
Nifty200Q30
18937.8
+ 7.05
(+ 0.03 %)
NIFTY200V30
13765.85
-74.65
(-0.53 %)
Nifty50 EWI
31194.45
+ 152.50
(+ 0.49 %)
NIFTY500EW
13575.55
-199.80
(-1.45 %)
NiftyAlpha50
52498.6
-705.85
(-1.32 %)
NIFTYCEMENT
13205
-167.95
(-1.25 %)
NIFTYCHEM
26621.25
-279.45
(-1.03 %)
NiftyHousing
11079.75
-9.60
(-0.08 %)
NiftyMCap150
21047.5
-197.80
(-0.93 %)
NIFTYRAILPSU
2415.75
-52.00
(-2.10 %)
NIFTYSC500
19121.55
-407.10
(-2.08 %)
NiftySCap250
16764.55
-336.55
(-1.96 %)
NIFTYSME
14278.8
-129.35
(-0.89 %)
NIFTYTOP10EW
8466.1
+ 48.90
(+ 0.58 %)
NiftyTourism
7613.45
+ 21.70
(+ 0.28 %)
NIFTYWAVES
1811.65
-30.10
(-1.63 %)
NMSC400MQ100
48804.05
-405.70
(-0.82 %)
NSC250MQ100
45614.65
-930.20
(-1.99 %)
NSEMID
67709.1
-412.50
(-0.60 %)
NSEQuality30
5415.4
+ 16.95
(+ 0.31 %)
NV 20
11375.55
+ 64.50
(+ 0.57 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

AlphaGrep Flexi Cap Fund

Fund	AlphaGrep Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(29/10/2026)	9.6139

Percentage Returns
1 Month Ago	-2.49%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
CIE Automotive India Ltd.	Forgings	1.57	1.95
Bharat Electronics Ltd.	Aerospace & Defense	1.27	1.58
Kirloskar Oil Engines Ltd.	Engines	1.21	1.50
Dixon Technologies (India) Ltd.	Consumer Electronics	1.17	1.46
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	1.13	1.41
BEML Ltd.	Auto - Construction Vehicles	1.08	1.34
Sun TV Network Ltd.	Entertainment & Media	1.01	1.26
NTPC Ltd.	Power - Generation/Distribution	0.99	1.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.96	1.20
Premier Energies Ltd	Electric Equipment - General	0.95	1.18
TD Power Systems Ltd.	Engineering - Heavy	0.95	1.18
JSW Steel Ltd.	Iron & Steel	0.94	1.16
AnandRathi Wealth Ltd.	Finance & Investments	0.93	1.15
Century Plyboards (India) Ltd.	Plywood/Laminates	0.91	1.13
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	0.89	1.10
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.84	1.05
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.83	1.03
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.82	1.01
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	0.81	1.01
Tata Consumer Products Ltd.	Tea & Coffee	0.80	0.99
Lupin Ltd.	Pharmaceuticals	0.78	0.97
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.77	0.96
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.76	0.95
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	0.74	0.92
Poonawalla Fincorp Ltd.	Non-Banking Financial Company (NBFC)	0.72	0.90
Sterlite Technologies Ltd.	Telecom Cables	0.72	0.89
Balkrishna Industries Ltd.	Tyres & Tubes	0.71	0.88
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.69	0.86
PVR Inox Ltd.	Entertainment & Media	0.69	0.85
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	0.68	0.85
Shadowfax Technologies Ltd.	Logistics - Warehousing/Supply Chain/Others	0.68	0.85
NTPC Green Energy Ltd.	Power - Generation/Distribution	0.67	0.83
Pidilite Industries Ltd.	Chemicals - Speciality	0.66	0.82
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.65	0.81
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	0.63	0.79
Aster DM Quality Care Ltd.	Hospitals & Medical Services	0.62	0.77
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.62	0.77
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.62	0.77
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	0.59	0.74
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	0.57	0.71
Endurance Technologies Ltd.	Auto Ancl - Others	0.56	0.69
Ventive Hospitality Ltd.	Hotels, Resorts & Restaurants	0.56	0.69
V-Guard Industries Ltd.	Domestic Appliances	0.55	0.68
DLF Ltd.	Realty	0.54	0.67
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	0.54	0.67
Grasim Industries Ltd.	Cement	0.50	0.62
Honasa Consumer Ltd.	Personal Care	0.49	0.61
Coal India Ltd.	Mining/Minerals	0.49	0.61
Engineers India Ltd.	Engineering - General	0.47	0.59
Tata Technologies Ltd.	IT Consulting & Software	0.47	0.59
Elecon Engineering Company Ltd.	Engineering - Heavy	0.47	0.58
360 ONE WAM Ltd.	Finance & Investments	0.46	0.58
Triveni Turbine Ltd.	Engineering - Heavy	0.45	0.57
AFFLE 3I Ltd.	Entertainment & Media	0.45	0.56
Steel Authority of India Ltd.	Iron & Steel	0.44	0.55
Aditya Birla Capital Ltd.	Finance & Investments	0.44	0.54
AstraZeneca Pharma India Ltd.	Pharmaceuticals	0.43	0.53
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	0.42	0.53
Jubilant Pharmova Ltd.	Pharmaceuticals	0.42	0.52
Cholamandalam Financial Holdings Ltd.	Finance & Investments	0.41	0.51
TBO Tek Ltd.	IT Consulting & Software	0.41	0.51
Lloyds Metals And Energy Ltd.	Steel - Sponge Iron	0.40	0.49
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.39	0.48
Ultratech Cement Ltd.	Cement	0.38	0.48
Blue Star Ltd.	Air Conditioners	0.38	0.47
Syngene International Ltd.	Pharmaceuticals	0.38	0.47
The Ramco Cements Ltd.	Cement	0.37	0.47
Havells India Ltd.	Consumer Electronics	0.37	0.46
NLC India Ltd.	Power - Generation/Distribution	0.37	0.46
Godrej Agrovet Ltd.	Animal/Shrimp Feed	0.35	0.44
Jindal Stainless Ltd.	Steel - Alloys/Special	0.35	0.43
Dr. Agarwals Health Care Ltd.	Hospitals & Medical Services	0.34	0.42
Emami Ltd.	Personal Care	0.34	0.42
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	0.33	0.41
AWL Agri Business Ltd.	Edible Oils & Solvent Extraction	0.33	0.41
KSB Ltd.	Pumps	0.33	0.41
Tenneco Clean Air India Ltd.	Auto Ancl - Others	0.33	0.41
Pfizer Ltd.	Pharmaceuticals	0.33	0.41
Castrol India Ltd.	Lubricants	0.33	0.40
National Aluminium Company Ltd.	Aluminium	0.32	0.39
Can Fin Homes Ltd.	Finance - Housing	0.31	0.38
Aadhar Housing Finance Ltd.	Finance - Housing	0.31	0.38
PTC Industries Ltd.	Engineering - General	0.30	0.38
HBL Engineering Ltd.	Auto Ancl - Batteries	0.30	0.38
Gland Pharma Ltd.	Pharmaceuticals	0.30	0.37
Concord Biotech Ltd.	Pharmaceuticals	0.30	0.37
Swiggy Ltd.	E-Commerce/E-Retail	0.29	0.37
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	0.29	0.37
Indian Overseas Bank	Finance - Banks - Public Sector	0.28	0.35
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.27	0.34
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	0.27	0.33
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	0.27	0.33
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.26	0.33
Lodha Developers Ltd.	Realty	0.26	0.33
Laurus Labs Ltd.	Pharmaceuticals	0.26	0.32
Redington Ltd.	Trading & Distributors	0.26	0.32
Kaynes Technology India Ltd.	Electronics - Equipment/Components	0.25	0.31
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	0.25	0.31
Minda Corporation Ltd.	Auto Ancl - Others	0.25	0.31
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.24	0.30
Jubilant Ingrevia Ltd.	Agro Products	0.23	0.29
LT Foods Ltd.	Agro Products	0.23	0.29
NMDC Steel Ltd.	Iron & Steel	0.23	0.28
Adani Green Energy Ltd.	Power - Generation/Distribution	0.23	0.28
PI Industries Ltd.	Agro Chemicals/Pesticides	0.22	0.27
City Union Bank Ltd.	Finance - Banks - Private Sector	0.22	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.22	0.27
Tata Communications Ltd.	Telecom Services	0.22	0.27
Capri Global Capital Ltd.	Non-Banking Financial Company (NBFC)	0.21	0.26
Timken India Ltd.	Bearings	0.21	0.26
KEC International Ltd.	Power - Transmission/Equipment	0.21	0.26
Bharat Forge Ltd.	Forgings	0.21	0.26
Jyoti CNC Automation Ltd.	Engineering - Heavy	0.21	0.26
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	0.21	0.26
United Spirits Ltd.	Beverages & Distilleries	0.21	0.26
Vedanta Aluminium Metal Ltd.	Aluminium	0.20	0.25
Indus Towers Ltd.	Telecom Equipment	0.20	0.25
Siemens Energy India Ltd.	Electric Equipment - General	0.19	0.24
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	0.19	0.24
Max Financial Services Ltd.	Finance & Investments	0.19	0.24
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.19	0.23
RBL Bank Ltd.	Finance - Banks - Private Sector	0.19	0.23
Asian Paints Ltd.	Paints/Varnishes	0.18	0.23
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	0.17	0.22
KEI Industries Ltd.	Cables - Power/Others	0.17	0.21
Indian Oil Corporation Ltd.	Refineries	0.17	0.21
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	0.17	0.21
Fortis Healthcare Ltd.	Hospitals & Medical Services	0.17	0.21
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	0.17	0.21
Ramkrishna Forgings Ltd.	Forgings	0.16	0.20
Astra Microwave Products Ltd.	Aerospace & Defense	0.16	0.20
Page Industries Ltd.	Textiles - Readymade Apparels	0.16	0.20
Sai Life Sciences Ltd.	Pharmaceuticals	0.16	0.19
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.15	0.19
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.15	0.19
Aurobindo Pharma Ltd.	Pharmaceuticals	0.15	0.18
Anupam Rasayan India Ltd.	Chemicals - Speciality	0.15	0.18
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.15	0.18
Metro Brands Ltd.	Footwears	0.14	0.18
Intellect Design Arena Ltd.	IT Consulting & Software	0.14	0.17
Nuvoco Vistas Corporation Ltd.	Cement	0.14	0.17
Sagility Ltd.	IT Enabled Services	0.14	0.17
Punjab National Bank	Finance - Banks - Public Sector	0.13	0.16
UPL Ltd.	Agro Chemicals/Pesticides	0.13	0.16
Bharti Airtel Ltd.	Telecom Services	0.12	0.15
Zen Technologies Ltd.	Aerospace & Defense	0.12	0.15
UCO Bank	Finance - Banks - Public Sector	0.11	0.14
Bharat Petroleum Corporation Ltd.	Refineries	0.11	0.14
Dabur India Ltd.	Personal Care	0.11	0.13
Trident Ltd.	Textiles - Spinning - Cotton Blended	0.10	0.13
UNO Minda Ltd.	Auto Ancl - Electrical	0.10	0.13
Schaeffler India Ltd.	Bearings	0.10	0.13
Honeywell Automation India Ltd.	Instrumentation & Process Control	0.10	0.12
Bharti Hexacom Ltd.	Telecom Services	0.10	0.12
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	0.10	0.12
DCM Shriram Ltd.	Diversified	0.10	0.12
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.10	0.12
LIC Housing Finance Ltd.	Finance - Housing	0.09	0.11
Prestige Estates Projects Ltd.	Realty	0.09	0.11
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	0.08	0.10
Equity
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.01	0.01
CBLO/Reverse Repo
Reverse Repo		2.74	3.41
Derivatives
Margin amount for Derivative positions		0.45	0.56
Exchange Traded Funds
DSP Mutual Fund - DSP Gold ETF	Finance - Mutual Funds	3.06	3.81
Net Receivables/(Payables)
Net Receivable / Payable		7.22	9.04
91 DAY T-BILL 24.12.26		1.43	1.78
	Total	80.41	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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