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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bajaj Finance Finance 24.88 218040 3.54 Bharti Airtel Telecom-Service 21.39 108446 3.04 One 97 E-Commerce/App based Aggregator 21.10 157147 3.00 Coforge IT - Software 19.96 116000 2.84 Eternal E-Commerce/App based Aggregator 18.15 600000 2.58 Reliance Industr Refineries 17.39 133000 2.47 Apollo Hospitals Healthcare 15.24 17014 2.17 Kotak Mah. Bank Banks 14.83 380000 2.11 ICICI Bank Banks 14.43 100500 2.05 Ujjivan Small Banks 13.91 1938585 1.98 Metropolis Healt Healthcare 13.68 234899 1.94 HDFC Bank Banks 13.09 175000 1.86 PG Electroplast Consumer Durables 13.03 212483 1.85 United Spirits Alcoholic Beverages 12.89 85000 1.83 Larsen & Toubro Infrastructure Developers & Operators 12.72 32300 1.81 Multi Comm. Exc. Financial Services 12.63 46921 1.80 NTPC Power Generation & Distribution 12.48 359418 1.77 Eicher Motors Automobile 12.39 15818 1.76 India Cements Cement 12.33 309812 1.75 M & M Automobile 11.21 32985 1.59 RBL Bank Banks 10.66 283999 1.52 Interglobe Aviat Air Transport Service 10.47 20250 1.49 Adani Ports Marine Port & Services 10.43 61500 1.48 Tech Mahindra IT - Software 10.32 62500 1.47 Axis Bank Banks 10.27 83516 1.46 Tata Motors Automobile 9.83 225000 1.40 Hind.Aeronautics Aerospace & Defence 9.76 21000 1.39 Maruti Suzuki Automobile 9.54 6700 1.36 ICICI Pru Life Insurance 9.51 184577 1.35 Adani Enterp. Trading 9.02 29986 1.28 Torrent Pharma. Pharmaceuticals 8.95 17475 1.27 Bharat Forge Castings, Forgings & Fastners 8.80 40000 1.25 JSW Steel Steel 8.51 67000 1.21 Wework India Co-Working 8.03 108042 1.14 Five-Star Bus.Fi Finance 7.83 142825 1.11 360 ONE Stock/ Commodity Brokers 7.66 67500 1.09 LTM IT - Software 7.63 17500 1.08 Kaynes Tech Consumer Durables 7.51 19732 1.07 Motil.Oswal.Fin. Stock/ Commodity Brokers 7.33 86000 1.04 Hindustan Zinc Non Ferrous Metals 7.22 133964 1.03 Adani Power Power Generation & Distribution 7.18 340000 1.02 SRF Chemicals 7.12 27157 1.01 Marico FMCG 6.76 77620 0.96 Canara Bank Banks 6.62 529319 0.94 Bosch Home Comfo Consumer Durables 6.49 46617 0.92 Waaree Energies Capital Goods - Electrical Equipment 6.03 22500 0.86 Uno Minda Auto Ancillaries 5.67 48000 0.81 Shadowfax Techno Logistics 4.76 196078 0.68 Belrise Industri Auto Ancillaries 4.30 181818 0.61 Jubilant Food. Quick Service Restaurant 4.25 97000 0.60 Diamond Power Cables 3.57 110132 0.51 Urban Company E-Commerce/App based Aggregator 1.94 150000 0.28 SJS Enterprises Auto Ancillaries 1.79 7500 0.25 Anirit Ventures Miscellaneous 0.03 48975 0.00 Muthoot Finance Debt Others 12.49 1250000 1.77 M & M Fin. Serv. Debt Others 12.02 1200000 1.71 REC Ltd Debt Others 8.05 800000 1.14 N A B A R D Debt Others 6.48 650000 0.92 360 One Prime Debt Others 5.02 500000 0.71 Piramal Finance. Debt Others 5.01 500000 0.71 Power Fin.Corpn. Debt Others 4.53 450000 0.64 Bajaj Housing Debt Others 4.41 450000 0.63 LIC Housing Fin. Debt Others 4.00 400000 0.57 I R F C Debt Others 2.50 250000 0.36 L&T Finance Ltd Debt Others 1.51 150000 0.21 S I D B I Debt Others 0.99 100000 0.14 GSEC2031 Govt. Securities 25.16 2525000 3.58 GSEC2036 Govt. Securities 10.33 1025000 1.47 Gsec2033 Govt. Securities 5.01 500000 0.71 GSEC2040 6.68 Govt. Securities 1.94 200000 0.28 Gsec2029 Govt. Securities 1.01 100000 0.14 C C I Debt Others 1.52 1517 0.22 Net CA & Others Debt Others 6.27 0 0.89 Axis Bank Debt Others 9.28 950000 1.32 HDFC Bank Debt Others 9.17 950000 1.30 Union Bank (I) Debt Others 7.67 800000 1.09 Punjab Natl.Bank Debt Others 3.84 400000 0.55 Bank of Baroda Debt Others 1.95 200000 0.28

Statistical Ratios

No Data Found