Mutual Fund

Indian Indices

Sensex
71909.7
-570.59
(-0.79 %)
NSE Index
22421.95
-198.50
(-0.88 %)
B500DIVL50
3324.05
-32.34
(-0.96 %)
BSE 1000
10301.42
-103.83
(-1.00 %)
BSE 100LCTMC
8491.05
-81.89
(-0.96 %)
BSE Auto
56364.06
-1797.53
(-3.09 %)
BSE BasicMat
8096.32
-156.74
(-1.90 %)
BSE Bharat22
8269.68
-132.09
(-1.57 %)
BSE CDGSI
9440.35
-200.02
(-2.07 %)
BSE CPSE
3611.23
-50.33
(-1.37 %)
BSE DFRGI
1572.49
-17.00
(-1.07 %)
BSE DSI
965.24
-10.28
(-1.05 %)
BSE Energy
10693.45
-135.49
(-1.25 %)
BSE EVI
948.28
-11.83
(-1.23 %)
BSE Finance
11758.17
-73.10
(-0.62 %)
BSE FOCUSIT
34142.75
+ 554.28
(+ 1.65 %)
BSE Ind.Manu
1004.9
-18.99
(-1.85 %)
BSE Industri
15804.8
-140.87
(-0.88 %)
BSE Infra
538.27
-9.57
(-1.75 %)
BSE IPO
18404.7
-233.06
(-1.25 %)
BSE LVI
1624.5
-10.51
(-0.64 %)
BSE MCSI
17418.38
-125.15
(-0.71 %)
BSE Metal
39634.33
-882.45
(-2.18 %)
BSE Momen
2086.82
-33.63
(-1.59 %)
BSE Oil&Gas
24621.74
-272.61
(-1.10 %)
BSE PBI
19154.52
-16.42
(-0.09 %)
BSE Power
7144.98
-35.59
(-0.50 %)
BSE Quality
1744.08
-9.47
(-0.54 %)
BSE Realty
6554.32
-75.14
(-1.13 %)
BSE SCSI
8966.07
-86.76
(-0.96 %)
BSE Sensex50
23549.67
-222.42
(-0.94 %)
BSE Services
1603.31
-27.70
(-1.70 %)
BSE SME IPO
120363.48
-1621.81
(-1.33 %)
BSE Telecom
3598.96
+ 18.66
(+ 0.52 %)
BSE_Bankex
61356.13
-369.12
(-0.60 %)
BSE_CDS
57809.46
-793.59
(-1.35 %)
BSE_CGS
74133.26
+ 3.51
(+ 0.00 %)
BSE_FMCG
16651.28
-254.70
(-1.51 %)
BSE_HCS
49899.94
-147.16
(-0.29 %)
BSE_IT
27198.78
+ 480.23
(+ 1.80 %)
BSE_PSU
19297.96
-250.98
(-1.28 %)
BSE100ESG
381.34
-3.69
(-0.96 %)
BSE150MC
15997.57
-159.41
(-0.99 %)
BSE200
10561.45
-99.88
(-0.94 %)
BSE200EQUALW
12836.44
-127.75
(-0.99 %)
BSE250LMC
10082.45
-98.02
(-0.96 %)
BSE250SC
6909.4
-85.90
(-1.23 %)
BSE400MSC
12074.21
-130.38
(-1.07 %)
BSE500
34221.41
-342.96
(-0.99 %)
BSE500MOME50
44053.44
-613.81
(-1.37 %)
BSE500QLTY50
21006.36
-85.64
(-0.41 %)
BSECMINSURAN
2248.01
-0.06
(0.00 %)
BSEDollex30
6134.19
-73.67
(-1.19 %)
BSEFOCUSMC
23944
-192.11
(-0.80 %)
BSEIndia150
17437.41
-162.96
(-0.93 %)
BSEINDIADEF
7609.65
-116.81
(-1.51 %)
BSEINTERNECO
3047.27
-54.28
(-1.75 %)
BSENAT
24029.64
-229.83
(-0.95 %)
BSEPOWENERGY
3656.12
-52.95
(-1.43 %)
BSEPREMCONSU
5111.34
-89.33
(-1.72 %)
BSESECLEADER
13737.74
-157.13
(-1.13 %)
BSESELECTBG
4074.55
-69.21
(-1.67 %)
BSESELIPO
4563.93
-62.42
(-1.35 %)
BSESEN606535
31583.7
-329.05
(-1.03 %)
BSESENSEX60
30518.26
-291.36
(-0.95 %)
BSESENSEXEW
74486.17
-781.50
(-1.04 %)
BSESensexN30
39283.7
-594.82
(-1.49 %)
BSESensexN50
82179.75
-823.77
(-0.99 %)
BSETECk
14283.23
+ 149.61
(+ 1.06 %)
BSEUtilities
5248.51
-91.05
(-1.71 %)
DOLLEX
1827
-24.73
(-1.34 %)
Dollex 100
2582.88
-35.24
(-1.35 %)
CNX 100
23516.5
-218.20
(-0.92 %)
CNX 200
13046.45
-123.50
(-0.94 %)
CNX Auto
25384.95
-909.00
(-3.46 %)
CNX Bank
54450.75
-182.30
(-0.33 %)
CNX Commo
9130.25
-179.75
(-1.93 %)
CNX Consum
10862.95
-209.70
(-1.89 %)
CNX DOI
5420
-52.60
(-0.96 %)
CNX Energy
36388.15
-247.85
(-0.68 %)
CNX Fin
24556.1
-93.40
(-0.38 %)
CNX FMCG
43789.85
-718.60
(-1.61 %)
CNX HighBeta
4116.45
-72.20
(-1.72 %)
CNX Infra
8605.15
-128.75
(-1.47 %)
CNX IT
28304.7
+ 599.90
(+ 2.17 %)
CNX LVI
22880.65
-208.15
(-0.90 %)
CNX Media
1546.3
-36.90
(-2.33 %)
CNX Metal
12460.7
-299.80
(-2.35 %)
CNX Midcap
58732
-600.05
(-1.01 %)
CNX MNC
29972.45
-363.05
(-1.20 %)
CNX Pharma
26311.55
-126.45
(-0.48 %)
CNX PSE
9208.65
-151.75
(-1.62 %)
CNX PSU Bank
7937.8
-78.25
(-0.98 %)
CNX Realty
835
-12.35
(-1.46 %)
CNX Shar 50
3929.1
+ 3.50
(+ 0.09 %)
CNX Shar 500
6569.55
-24.85
(-0.38 %)
CNX Smallcap
19058.65
-187.05
(-0.97 %)
CNX SSI
28957.9
-56.00
(-0.19 %)
CNX_DF
8069.05
-110.05
(-1.35 %)
CNX500
21857.75
-214.35
(-0.97 %)
CPSE
6120.1
-108.65
(-1.74 %)
LIX 15
7037.25
-38.95
(-0.55 %)
LIX15 Midcap
16038.55
-250.25
(-1.54 %)
N500FCQLTY30
9278.2
-74.50
(-0.80 %)
N500MC502525
15591.4
-159.10
(-1.01 %)
N500MOM50
52578.5
-315.80
(-0.60 %)
N500MUCIFFTT
13562.6
-187.25
(-1.36 %)
N500MUCIMFTT
15741.55
-275.65
(-1.72 %)
N5HMFMQVLv50
28696.5
-343.55
(-1.18 %)
NI 15
10487.55
-51.95
(-0.49 %)
NIF Mobility
21539.5
-620.65
(-2.80 %)
NIF100A30
16866.5
-262.90
(-1.53 %)
NIF100EESG
4675.65
-38.45
(-0.82 %)
NIF100ESG
4645.6
-38.30
(-0.82 %)
NIF100ESGSL
3750.55
-31.70
(-0.84 %)
NIF200A30
25108.6
-285.70
(-1.13 %)
NIF200MOME30
29216.2
-302.75
(-1.03 %)
NIF500HEALTH
21046.9
-69.00
(-0.33 %)
NIF500LMSECW
17505.1
-184.10
(-1.04 %)
NIF500LOWV50
20717.95
-270.30
(-1.29 %)
NIF500MCMQ50
39683.85
-239.95
(-0.60 %)
NIF500QLTY50
18159.05
-114.50
(-0.63 %)
NIF500VAL50
14984.2
-244.20
(-1.60 %)
NIFALV30
24935.1
-284.40
(-1.13 %)
NIFAQLV30
21292
-261.95
(-1.22 %)
NIFAQVLV30
18721.05
-276.25
(-1.45 %)
NIFCONGLO50
13897.3
-252.75
(-1.79 %)
NIFCOREHOUSE
14295.75
-233.05
(-1.60 %)
NIFCORPMAATR
35598.15
-659.55
(-1.82 %)
NIFEVNAA
2978.4
-74.10
(-2.43 %)
NIFFINSEREXB
29054.05
-406.75
(-1.38 %)
NIFFS2550
26434.75
-121.80
(-0.46 %)
NIFINDFPI150
1456
-13.80
(-0.94 %)
NIFINDIADIGI
8020.55
-6.00
(-0.07 %)
NIFINDIAMANU
15195.9
-258.50
(-1.67 %)
NIFINDIANAC
11030.9
-219.55
(-1.95 %)
NIFINFRALOGI
11337.55
-133.85
(-1.17 %)
NIFINTERNET
1323.5
-27.55
(-2.04 %)
NIFMC150M50
60292.35
-480.75
(-0.79 %)
NIFMC150Q50
22638.65
-127.45
(-0.56 %)
NIFMCSELECT
13562.75
-168.45
(-1.23 %)
NIFMICCAP250
25911.8
-338.30
(-1.29 %)
NIFMIDSMLFS
20737.45
-322.20
(-1.53 %)
NIFMIDSMLHC
50963.75
-17.30
(-0.03 %)
NIFMIDSMLITT
9546.4
+ 142.45
(+ 1.51 %)
NIFMSC400FF
19799.6
-220.40
(-1.10 %)
NIFMSINDCONS
17478.5
-180.50
(-1.02 %)
NIFNONCYCSMR
14173.75
-181.95
(-1.27 %)
NIFQLV30
15540.9
-128.70
(-0.82 %)
NIFSC250Q50
24260.25
-250.75
(-1.02 %)
NIFTMMOMQ50
42352.85
-375.65
(-0.88 %)
NIFTOP15EW
9003.7
-78.00
(-0.86 %)
NIFTOP20EW
8216
-76.55
(-0.92 %)
NIFTOTALMAR
12382.3
-123.25
(-0.99 %)
Nifty CD
35927.8
-700.00
(-1.91 %)
Nifty CM
5041.8
-47.85
(-0.94 %)
NIFTY DEF
9142.55
-134.20
(-1.45 %)
Nifty Health
16095.55
-42.20
(-0.26 %)
Nifty IPO
2393.15
-27.25
(-1.13 %)
Nifty LMC250
15604.7
-153.00
(-0.97 %)
Nifty MCap50
16840.35
-188.35
(-1.11 %)
Nifty MSC400
20194.95
-220.05
(-1.08 %)
NIFTY OILGAS
10474.85
-139.70
(-1.32 %)
Nifty PBI
26697.25
+ 1.65
(+ 0.01 %)
Nifty Rural
13997.1
-256.90
(-1.80 %)
Nifty SCap50
9534.7
-98.25
(-1.02 %)
Nifty TG25
13198.6
-154.40
(-1.16 %)
Nifty TL
23925.65
-707.10
(-2.87 %)
Nifty100 EWI
32490.75
-370.00
(-1.13 %)
Nifty100LV30
18587.95
-197.70
(-1.05 %)
Nifty200Q30
18803.9
-139.15
(-0.73 %)
NIFTY200V30
13867.35
-253.30
(-1.79 %)
Nifty50 EWI
30532.4
-372.05
(-1.20 %)
NIFTY500EW
14140.6
-176.30
(-1.23 %)
NiftyAlpha50
53855.85
-223.30
(-0.41 %)
NIFTYCHEM
27944.45
-418.70
(-1.48 %)
NiftyHousing
11095.35
-159.10
(-1.41 %)
NiftyMCap150
21643.85
-223.65
(-1.02 %)
NIFTYRAILPSU
2563.9
-47.15
(-1.81 %)
NIFTYSC500
20240.3
-251.45
(-1.23 %)
NiftySCap250
17589.05
-209.75
(-1.18 %)
NIFTYSME
14993.35
-221.70
(-1.46 %)
NIFTYTOP10EW
8054.9
-22.30
(-0.28 %)
NiftyTourism
7580.8
-123.65
(-1.60 %)
NIFTYWAVES
1812.75
-27.20
(-1.48 %)
NMSC400MQ100
49153.65
-421.90
(-0.85 %)
NSC250MQ100
47377.4
-480.40
(-1.00 %)
NSEMID
68981.35
-765.60
(-1.10 %)
NSEQuality30
5261.85
-58.50
(-1.10 %)
NV 20
11105.25
-40.05
(-0.36 %)

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PORTFOLIO COMPOSITION

Search Scheme
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AlphaGrep Flexi Cap Fund

Fund	AlphaGrep Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(01/10/2026)	9.7918

Percentage Returns
1 Month Ago	-3.42%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1.57	3.09
Sun TV Network Ltd.	Entertainment & Media	0.77	1.53
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	0.73	1.45
Century Plyboards (India) Ltd.	Plywood/Laminates	0.68	1.35
Endurance Technologies Ltd.	Auto Ancl - Others	0.64	1.27
Dixon Technologies (India) Ltd.	Consumer Electronics	0.63	1.24
Premier Energies Ltd	Electric Equipment - General	0.61	1.20
Bharat Electronics Ltd.	Aerospace & Defense	0.61	1.20
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.61	1.20
BEML Ltd.	Auto - Construction Vehicles	0.59	1.16
JSW Steel Ltd.	Iron & Steel	0.58	1.15
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	0.58	1.15
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.58	1.14
Sagility Ltd.	IT Enabled Services	0.55	1.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.53	1.04
CIE Automotive India Ltd.	Forgings	0.51	1.01
NLC India Ltd.	Power - Generation/Distribution	0.50	0.99
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.48	0.94
Jyoti CNC Automation Ltd.	Engineering - Heavy	0.47	0.94
Kirloskar Oil Engines Ltd.	Engines	0.47	0.94
AnandRathi Wealth Ltd.	Finance & Investments	0.46	0.90
TBO Tek Ltd.	IT Consulting & Software	0.45	0.89
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.44	0.87
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	0.43	0.86
Honasa Consumer Ltd.	Personal Care	0.41	0.81
Anupam Rasayan India Ltd.	Chemicals - Speciality	0.40	0.79
Pfizer Ltd.	Pharmaceuticals	0.39	0.76
Signatureglobal (India) Ltd.	Realty	0.38	0.75
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.38	0.75
TD Power Systems Ltd.	Engineering - Heavy	0.38	0.75
Tata Consumer Products Ltd.	Tea & Coffee	0.37	0.74
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	0.36	0.71
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.34	0.67
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.34	0.67
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	0.33	0.65
AFFLE 3I Ltd.	Entertainment & Media	0.33	0.65
Pidilite Industries Ltd.	Chemicals - Speciality	0.32	0.64
Granules India Ltd.	Pharmaceuticals	0.32	0.63
SPR Auto Technologies Ltd.	Auto Ancl - Engine Parts	0.32	0.63
City Union Bank Ltd.	Finance - Banks - Private Sector	0.32	0.63
Gland Pharma Ltd.	Pharmaceuticals	0.31	0.61
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	0.31	0.61
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	0.31	0.61
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.31	0.60
LIC Housing Finance Ltd.	Finance - Housing	0.30	0.60
Aster DM Quality Care Ltd.	Hospitals & Medical Services	0.30	0.60
AWL Agri Business Ltd.	Edible Oils & Solvent Extraction	0.30	0.60
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.29	0.57
AIA Engineering Ltd.	Castings/Foundry	0.29	0.57
Concord Biotech Ltd.	Pharmaceuticals	0.28	0.56
Laurus Labs Ltd.	Pharmaceuticals	0.28	0.56
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	0.28	0.56
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	0.28	0.55
Syngene International Ltd.	Pharmaceuticals	0.28	0.55
Can Fin Homes Ltd.	Finance - Housing	0.28	0.55
DLF Ltd.	Realty	0.27	0.54
Supreme Petrochem Ltd.	Petrochemicals - Polymers	0.26	0.52
Castrol India Ltd.	Lubricants	0.26	0.52
KEI Industries Ltd.	Cables - Power/Others	0.26	0.52
NTPC Ltd.	Power - Generation/Distribution	0.26	0.52
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	0.26	0.52
Elecon Engineering Company Ltd.	Engineering - Heavy	0.24	0.47
JSW Infrastructure Ltd.	Port & Port Services	0.24	0.47
National Aluminium Company Ltd.	Aluminium	0.24	0.47
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.24	0.46
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	0.23	0.45
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.22	0.44
HBL Engineering Ltd.	Auto Ancl - Batteries	0.21	0.42
Sterlite Technologies Ltd.	Telecom Cables	0.21	0.41
Godrej Properties Ltd.	Realty	0.20	0.40
Aurobindo Pharma Ltd.	Pharmaceuticals	0.20	0.40
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	0.20	0.40
Bikaji Foods International Ltd.	Food Processing & Packaging	0.20	0.39
Sai Life Sciences Ltd.	Pharmaceuticals	0.20	0.39
Lodha Developers Ltd.	Realty	0.19	0.37
Himadri Speciality Chemical Ltd.	Carbon Black	0.19	0.37
JM Financial Ltd.	Finance & Investments	0.18	0.36
Astral Ltd.	Plastics - Pipes & Fittings	0.18	0.36
Bharti Airtel Ltd.	Telecom Services	0.18	0.35
Capri Global Capital Ltd.	Non-Banking Financial Company (NBFC)	0.18	0.35
Sansera Engineering Ltd.	Engineering - General	0.18	0.35
Zen Technologies Ltd.	Aerospace & Defense	0.17	0.34
Shadowfax Technologies Ltd.	Logistics - Warehousing/Supply Chain/Others	0.17	0.34
The Jammu & Kashmir Bank Ltd.	Finance - Banks - Private Sector	0.17	0.33
NTPC Green Energy Ltd.	Power - Generation/Distribution	0.17	0.33
Aditya Birla Capital Ltd.	Finance & Investments	0.16	0.32
IDBI Bank Ltd.	Finance - Banks - Public Sector	0.16	0.32
Jindal Saw Ltd.	Steel - Tubes/Pipes	0.16	0.32
Indian Oil Corporation Ltd.	Refineries	0.16	0.32
UCO Bank	Finance - Banks - Public Sector	0.16	0.32
eClerx Services Ltd.	IT Enabled Services	0.16	0.31
Minda Corporation Ltd.	Auto Ancl - Others	0.16	0.31
Page Industries Ltd.	Textiles - Readymade Apparels	0.16	0.31
NCC Ltd.	Construction, Contracting & Engineering	0.16	0.31
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.15	0.30
CreditAccess Grameen Ltd.	Microfinance Institutions	0.15	0.30
Ventive Hospitality Ltd.	Hotels, Resorts & Restaurants	0.15	0.30
NMDC Steel Ltd.	Iron & Steel	0.15	0.30
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.15	0.30
Hindustan Copper Ltd.	Copper/Copper Alloys Products	0.15	0.29
Britannia Industries Ltd.	Food Processing & Packaging	0.14	0.28
Apollo Tyres Ltd.	Tyres & Tubes	0.14	0.27
Bharti Hexacom Ltd.	Telecom Services	0.14	0.27
Ultratech Cement Ltd.	Cement	0.13	0.26
Paradeep Phosphates Ltd.	Fertilisers	0.13	0.26
Engineers India Ltd.	Engineering - General	0.13	0.26
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	0.13	0.26
Onesource Specialty Pharma Ltd.	Pharmaceuticals	0.13	0.26
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	0.13	0.25
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	0.12	0.25
Jubilant Pharmova Ltd.	Pharmaceuticals	0.12	0.24
Astra Microwave Products Ltd.	Aerospace & Defense	0.12	0.24
Lupin Ltd.	Pharmaceuticals	0.12	0.24
KEC International Ltd.	Power - Transmission/Equipment	0.11	0.22
Brigade Enterprises Ltd.	Realty	0.11	0.22
KSB Ltd.	Pumps	0.11	0.22
Adani Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.11	0.22
PVR Inox Ltd.	Entertainment & Media	0.11	0.22
Hy-Tech Engineers Ltd.	Engineering - General	0.11	0.21
360 ONE WAM Ltd.	Finance & Investments	0.10	0.21
REC Ltd.	Finance - Term Lending Institutions	0.10	0.20
Reliance Industries Ltd.	Refineries	0.10	0.19
Trent Ltd.	Retail - Apparel/Accessories	0.10	0.19
Redington Ltd.	Trading & Distributors	0.10	0.19
Zydus Wellness Ltd.	Food Processing & Packaging	0.09	0.19
Timken India Ltd.	Bearings	0.09	0.19
Infosys Ltd.	IT Consulting & Software	0.09	0.18
Gillette India Ltd.	Personal Care	0.09	0.18
Blue Star Ltd.	Air Conditioners	0.09	0.17
Aarti Industries Ltd.	Chemicals - Speciality	0.08	0.16
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.08	0.15
Torrent Power Ltd.	Power - Generation/Distribution	0.08	0.15
Bandhan Bank Ltd.	Finance - Banks - Private Sector	0.08	0.15
Dabur India Ltd.	Personal Care	0.08	0.15
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.07	0.15
Shree Cement Ltd.	Cement	0.07	0.15
IndusInd Bank Ltd.	Finance - Banks - Private Sector	0.07	0.15
Emami Ltd.	Personal Care	0.07	0.14
Elgi Equipments Ltd.	Compressors	0.07	0.14
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	0.07	0.13
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	0.07	0.13
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	0.07	0.13
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	0.07	0.13
Craftsman Automation Ltd.	Engineering - General	0.07	0.13
Swiggy Ltd.	E-Commerce/E-Retail	0.06	0.13
Aadhar Housing Finance Ltd.	Finance - Housing	0.06	0.13
Devyani International Ltd.	Hotels, Resorts & Restaurants	0.06	0.13
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	0.06	0.12
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.06	0.12
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.06	0.12
Eris Lifesciences Ltd.	Pharmaceuticals	0.06	0.12
Hatsun Agro Product Ltd.	Milk & Milk Products	0.06	0.12
Honeywell Automation India Ltd.	Instrumentation & Process Control	0.06	0.11
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	0.06	0.11
JSW Dulux Ltd.	Paints/Varnishes	0.05	0.11
Bharat Petroleum Corporation Ltd.	Refineries	0.05	0.10
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.05	0.10
The Ramco Cements Ltd.	Cement	0.05	0.10
Schaeffler India Ltd.	Bearings	0.05	0.10
Thangamayil Jewellery Ltd.	Gems, Jewellery & Precious Metals	0.05	0.10
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	0.05	0.10
3M India Ltd.	Diversified	0.03	0.05
Equity
Authum Investment & Infrastructure Ltd.	Non-Banking Financial Company (NBFC)	0.00	0.01
CBLO/Reverse Repo
Reverse Repo		0.54	1.08
Derivatives
Margin amount for Derivative positions		0.45	0.89
Net Receivables/(Payables)
Net Receivable / Payable		10.62	20.97
TREPS		0.35	0.69
	Total	50.65	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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