SENSEX NIFTY
82858.59 25330.25
164.88 (0.20%)
91.15 (0.36%)
 

NOTICES


Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
  
Fund House Category Scheme
  
Scheme Profile  
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
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
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 34.00 180000 4.23
Larsen & Toubro Infrastructure Developers & Operators 31.88 88520 3.96
HDFC Bank Banks 28.55 300000 3.55
Tech Mahindra IT - Software 27.41 185000 3.41
Waaree Energies Capital Goods - Electrical Equipment 26.20 77000 3.26
Ujjivan Small Banks 25.40 5950865 3.16
Bajaj Finance Finance 24.14 275040 3.00
ICICI Bank Banks 23.78 170114 2.96
Multi Comm. Exc. Financial Services 22.91 31000 2.85
Interglobe Aviat Air Transport Service 22.58 40000 2.81
Coforge IT - Software 20.69 120000 2.57
Metropolis Healt Healthcare 20.57 94000 2.56
Eternal Ltd E-Commerce/App based Aggregator 19.94 635000 2.48
One 97 E-Commerce/App based Aggregator 19.31 160000 2.40
Polycab India Cables 18.44 26000 2.29
UltraTech Cem. Cement 17.70 14000 2.20
Godrej Consumer FMCG 16.15 130000 2.01
Jubilant Food. Quick Service Restaurant 15.69 250000 1.95
Bikaji Foods FMCG 15.18 192112 1.89
Maruti Suzuki Automobile 14.79 10000 1.84
Hind.Aeronautics Aerospace & Defence 14.73 34000 1.83
Camlin Fine Chemicals 13.97 686000 1.74
Devyani Intl. Quick Service Restaurant 13.93 799705 1.73
Voltas Consumer Durables 13.74 100000 1.71
Vedanta Mining & Mineral products 12.62 300000 1.57
REC Ltd Finance 12.62 360500 1.57
PG Electroplast Consumer Durables 11.74 220136 1.46
Time Technoplast Plastic products 11.06 242176 1.38
Five-Star Bus.Fi Finance 10.78 197825 1.34
Cohance Life Pharmaceuticals 10.77 122248 1.34
Oracle Fin.Serv. IT - Software 9.95 12000 1.24
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.22 101196 1.15
Subros Auto Ancillaries 7.16 82028 0.89
Optiemus Infra. Trading 7.15 128500 0.89
TD Power Systems Capital Goods - Electrical Equipment 7.10 141421 0.88
Exicom Tele-Sys. Capital Goods - Electrical Equipment 5.21 366248 0.65
Hi-Tech Pipes Steel 5.16 600000 0.64
Schloss Bangal. Hotels & Restaurants 3.73 93311 0.46
S I D B I Debt Others 17.26 1700000 2.15
LIC Housing Fin. Debt Others 14.72 1450000 1.83
REC Ltd Debt Others 13.22 1300000 1.64
Bajaj Housing Debt Others 9.59 950000 1.19
N A B A R D Debt Others 9.10 900000 1.13
HDFC Bank Debt Others 5.15 500000 0.64
360 One Prime Debt Others 5.06 500000 0.63
Jamnagar Utiliti Debt Others 4.98 500000 0.62
Power Fin.Corpn. Debt Others 4.57 450000 0.57
I R F C Debt Others 4.53 450000 0.56
ICICI Home Fin Debt Others 2.52 250000 0.31
Cholaman.Inv.&Fn Debt Others 2.02 200000 0.25
NTPC Debt Others 1.97 200000 0.25
Muthoot Finance Debt Others 1.01 100000 0.13
Bajaj Finance Debt Others 1.00 100000 0.12
GSEC2035 Govt. Securities 25.27 2575000 3.14
GSEC2040 6.68 Govt. Securities 17.49 1800000 2.17
GSEC2033 Govt. Securities 5.15 500000 0.64
GSEC2054 Govt. Securities 4.86 500000 0.60
GSEC2031 Govt. Securities 4.10 400000 0.51
C C I Debt Others 4.01 4009 0.50
Net CA & Others Debt Others 6.36 0 0.79
Axis Bank Debt Others 7.76 800000 0.97
Union Bank (I) Debt Others 4.76 500000 0.59
HDFC Bank Debt Others 1.98 200000 0.25
Statistical Ratios
No Data Found
 
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