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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % One 97 E-Commerce/App based Aggregator 25.44 148147 3.64 Coforge IT - Software 23.03 116000 3.29 Eternal E-Commerce/App based Aggregator 19.69 600000 2.81 Bajaj Finance Finance 18.92 179040 2.70 Bharti Airtel Telecom-Service 18.29 100946 2.61 Reliance Industr Refineries 16.98 133000 2.43 Kotak Mah. Bank Banks 15.94 380000 2.28 Apollo Hospitals Healthcare 15.14 17014 2.16 ICICI Bank Banks 14.61 100500 2.09 Multi Comm. Exc. Financial Services 14.08 41421 2.01 Ujjivan Small Banks 13.40 1938585 1.91 United Spirits Alcoholic Beverages 12.67 85000 1.81 Eicher Motors Automobile 12.58 15818 1.80 India Cements Cement 11.48 309812 1.64 HDFC Bank Banks 10.99 155000 1.57 Axis Bank Banks 10.86 83516 1.55 M & M Automobile 10.83 32985 1.55 RBL Bank Banks 10.80 283999 1.54 PG Electroplast Consumer Durables 10.60 182483 1.52 Tata Motors Automobile 10.60 225000 1.51 Interglobe Aviat Air Transport Service 10.60 20250 1.51 Torrent Pharma. Pharmaceuticals 10.37 20475 1.48 NTPC Power Generation & Distribution 10.29 314418 1.47 Tech Mahindra IT - Software 10.18 62500 1.45 Larsen & Toubro Infrastructure Developers & Operators 10.07 24900 1.44 Adani Ports Marine Port & Services 9.80 61500 1.40 Bosch Home Comfo Consumer Durables 9.67 55826 1.38 ICICI Pru Life Insurance 9.54 184577 1.36 Aditya Vision Retail 9.52 158542 1.36 Maruti Suzuki Automobile 9.08 6700 1.30 Metropolis Healt Healthcare 9.02 154899 1.29 Motil.Oswal.Fin. Stock/ Commodity Brokers 8.97 86000 1.28 Adani Enterp. Trading 8.57 29986 1.23 Bharat Forge Castings, Forgings & Fastners 8.42 40000 1.20 LTM IT - Software 7.95 17500 1.14 360 ONE Stock/ Commodity Brokers 7.93 67500 1.13 Five-Star Bus.Fi Finance 7.64 142825 1.09 GE Vernova T&D Capital Goods - Electrical Equipment 7.56 17000 1.08 Hind.Aeronautics Aerospace & Defence 7.55 15718 1.08 Wework India Co-Working 7.40 108042 1.06 APL Apollo Tubes Capital Goods-Non Electrical Equipment 7.39 33252 1.06 JSW Steel Steel 7.32 56000 1.05 SRF Chemicals 6.95 27157 0.99 Adani Power Power Generation & Distribution 6.73 340000 0.96 Canara Bank Banks 6.72 529319 0.96 Marico FMCG 6.36 77620 0.91 Uno Minda Auto Ancillaries 6.12 48000 0.88 Urban Company E-Commerce/App based Aggregator 5.77 345402 0.82 Hindustan Zinc Non Ferrous Metals 5.77 96833 0.82 Belrise Industri Auto Ancillaries 4.22 181818 0.60 Diamond Power Cables 3.82 110132 0.55 Leap India Miscellaneous 3.17 188752 0.45 Anirit Ventures Miscellaneous 0.20 46872 0.03 Muthoot Finance Debt Others 12.47 1250000 1.78 M & M Fin. Serv. Debt Others 11.98 1200000 1.71 REC Ltd Debt Others 7.98 800000 1.14 N A B A R D Debt Others 6.45 650000 0.92 360 One Prime Debt Others 5.02 500000 0.72 Piramal Finance. Debt Others 5.01 500000 0.72 Power Fin.Corpn. Debt Others 4.50 450000 0.64 Bajaj Housing Debt Others 4.36 450000 0.62 LIC Housing Fin. Debt Others 3.98 400000 0.57 I R F C Debt Others 2.50 250000 0.36 L&T Finance Ltd Debt Others 1.50 150000 0.21 S I D B I Debt Others 0.99 100000 0.14 GSEC2031 Govt. Securities 25.03 2525000 3.58 GSEC2036 Govt. Securities 10.24 1025000 1.46 GSEC2040 6.68 Govt. Securities 1.93 200000 0.28 Gsec2029 Govt. Securities 1.01 100000 0.14 TBILL-91D T Bills 4.94 500000 0.71 C C I Debt Others 2.69 2694 0.39 Net CA & Others Debt Others 8.96 0 1.28 Axis Bank Debt Others 9.34 950000 1.33 HDFC Bank Debt Others 7.73 800000 1.11 Union Bank (I) Debt Others 7.72 800000 1.10 Punjab Natl.Bank Debt Others 3.87 400000 0.55 Bank of Baroda Debt Others 1.96 200000 0.28

Statistical Ratios

No Data Found