| Company | Funds | Weight |
|---|---|---|
| NET RECEIVABLE PAYABLE | 1 | 37.97% |
| 182 DAY T BILL 280127 | 1 | 18.37% |
| TREPS | 1 | 16.19% |
| 490% YES BANK LTD DURATION 7 DAYS | 1 | 9.44% |
| 922% NUVAMA WEALTH FINANCE LTD 20 11 2028 | 1 | 7.57% |
| 915% 360 ONE PRIME LTD 19 06 2029 | 1 | 7.55% |
| MARGIN AMOUNT FOR DERIVATIVE POSITIONS | 1 | 2.15% |
| LANDT FINANCE LTD | 1 | 1.07% |
| MUTHOOT FINANCE LTD | 1 | 0.97% |
| BHARTI AIRTEL LTD | 1 | 0.70% |
| ASHOK LEYLAND LTD | 1 | 0.55% |
| TATA MOTORS PASSENGER VEHICLES LTD | 1 | 0.48% |
| LARSEN AND TOUBRO LTD | 1 | 0.44% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1 | 0.36% |
| NTPC LTD | 1 | 0.36% |
| MAHINDRA AND MAHINDRA LTD | 1 | 0.34% |
| TRENT LTD | 1 | 0.33% |
| NUVAMA WEALTH MANAGEMENT LTD | 1 | 0.31% |
| NATIONAL ALUMINIUM CO LTD | 1 | 0.29% |
| TATA STEEL LTD | 1 | 0.29% |
| Manager | Funds Managed |
|---|---|
| Mr. Ravneet Singh | 8 |
| Mr. Ashish Jain | 4 |
| Fund | Category | Rating | Expense |
|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Direct Plan | 2.00 | 0.00% | |
| AlphaGrep Liquid Omni FOF - Direct Plan | 2.00 | 0.00% | |
| AlphaGrep Liquid Omni FOF | 2.00 | 0.00% | |
| AlphaGrep Liquid Omni FOF | 2.00 | 0.00% | |
| AlphaGrep Multi Asset Allocation Fund | Multi Asset Allocation | 1.84 | 1.84% |
| AlphaGrep Multi Asset Allocation Fund | Multi Asset Allocation | 1.84 | 1.84% |
| AlphaGrep Multi Asset Allocation Fund - Direct Plan | Multi Asset Allocation | 1.00 | 0.31% |
| AlphaGrep Multi Asset Allocation Fund - Direct Plan | Multi Asset Allocation | 1.00 | 0.31% |
| AlphaGrep Flexi Cap Fund - Direct Plan | Flexi Cap | 1.00 | 0.00% |
| AlphaGrep Flexi Cap Fund - Direct Plan | Flexi Cap | 1.00 | 0.00% |
| AlphaGrep Flexi Cap Fund | Flexi Cap | 1.00 | 0.00% |
| AlphaGrep Flexi Cap Fund | Flexi Cap | 1.00 | 0.00% |