No Data Found

NAV Details

NAV Date : 27-Jan-2025 NAV [Rs]: 116.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)
No Data Found

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Multi Comm. Exc. Financial Services 23.17 81671 3.35 Bharti Airtel Telecom-Service 22.92 123746 3.31 Bajaj Finance Finance 21.91 218040 3.17 One 97 E-Commerce/App based Aggregator 17.94 157147 2.59 Reliance Industr Refineries 17.21 133000 2.49 Coforge IT - Software 17.00 116000 2.46 Apollo Hospitals Healthcare 16.20 18664 2.34 HDFC Bank Banks 15.96 200000 2.31 Eternal E-Commerce/App based Aggregator 15.88 600000 2.29 Larsen & Toubro Infrastructure Developers & Operators 14.92 36000 2.16 Ujjivan Small Banks 14.28 2418585 2.06 NTPC Power Generation & Distribution 14.25 399418 2.06 ICICI Bank Banks 13.82 100500 2.00 Kotak Mah. Bank Banks 13.34 340000 1.93 Metropolis Healt Healthcare 12.69 234899 1.83 Adani Ports Marine Port & Services 12.58 69500 1.82 Eicher Motors Automobile 12.41 17550 1.79 Interglobe Aviat Air Transport Service 12.35 23000 1.78 JSW Steel Steel 12.26 100000 1.77 India Cements Cement 11.68 309812 1.69 United Spirits Alcoholic Beverages 11.48 85000 1.66 PG Electroplast Consumer Durables 11.33 212483 1.64 Axis Bank Banks 11.24 83516 1.62 Tech Mahindra IT - Software 10.25 73000 1.48 M & M Automobile 10.12 32985 1.46 Tata Motors Automobile 9.52 225000 1.38 Maruti Suzuki Automobile 9.46 6700 1.37 Kaynes Tech Consumer Durables 9.44 30232 1.36 Hind.Aeronautics Aerospace & Defence 9.20 21000 1.33 ICICI Pru Life Insurance 9.01 184577 1.30 Bharat Forge Castings, Forgings & Fastners 8.58 40000 1.24 Polycab India Cables 8.37 8400 1.21 Canara Bank Banks 8.15 649319 1.18 Dr Reddy's Labs Pharmaceuticals 8.01 59000 1.16 Asian Paints Paints/Varnish 7.38 28000 1.07 Five-Star Bus.Fi Finance 7.21 142825 1.04 Hindustan Zinc Non Ferrous Metals 7.14 133964 1.03 Jubilant Food. Quick Service Restaurant 7.14 171000 1.03 Motil.Oswal.Fin. Stock/ Commodity Brokers 6.66 70000 0.96 Waaree Energies Capital Goods - Electrical Equipment 6.63 22500 0.96 Marico FMCG 6.49 77620 0.94 Cohance Life Pharmaceuticals 6.40 140248 0.92 SRF Chemicals 5.93 21657 0.86 Oil India Crude Oil & Natural Gas 5.63 135000 0.81 LTM IT - Software 4.95 14000 0.72 Adani Power Power Generation & Distribution 3.69 165000 0.53 Anirit Ventures Miscellaneous 0.28 51081 0.04 Muthoot Finance Debt Others 12.55 1250000 1.81 M & M Fin. Serv. Debt Others 12.04 1200000 1.74 REC Ltd Debt Others 10.11 1000000 1.46 N A B A R D Debt Others 6.51 650000 0.94 360 One Prime Debt Others 5.03 500000 0.73 Piramal Finance. Debt Others 5.00 500000 0.72 Bajaj Housing Debt Others 4.42 450000 0.64 LIC Housing Fin. Debt Others 4.02 400000 0.58 Power Fin.Corpn. Debt Others 2.53 250000 0.37 I R F C Debt Others 2.50 250000 0.36 L&T Finance Ltd Debt Others 1.51 150000 0.22 S I D B I Debt Others 1.00 100000 0.14 GSEC2031 Govt. Securities 14.96 1500000 2.16 GSEC2030 6.01 Govt. Securities 13.59 1375000 1.96 GSEC2036 Govt. Securities 10.40 1025000 1.50 GSEC2035 6.48 Govt. Securities 4.91 500000 0.71 Gsec2029 Govt. Securities 1.01 100000 0.15 C C I Debt Others 0.73 730 0.11 Net CA & Others Debt Others 8.92 0 1.29 Kotak Mah. Bank Debt Others 9.69 1000000 1.40 HDFC Bank Debt Others 9.12 950000 1.32 Canara Bank Debt Others 7.72 800000 1.12 Punjab Natl.Bank Debt Others 3.83 400000 0.55 Bank of Baroda Debt Others 1.94 200000 0.28 Bagmane Prime RE Debt Others 15.55 1497959 2.25

Statistical Ratios

No Data Found