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Friday, January 2, 2026  SENSEX  : 85762.01  [+573.41]     -  Adani Ports : 1489.15   [+8.15]      Asian Paints : 2772.40   [+20.30]      Axis Bank : 1267.50   [-6.80]      Bajaj Finance : 990.65   [+18.45]      Bajaj Finserv : 2038.25   [+1.20]      Bharat Electron : 403.10   [+5.40]      Bharti Airtel : 2106.70   [-3.40]      Eternal : 284.15   [+0.50]      HCL Technologies : 1639.90   [+4.55]      HDFC Bank : 1001.20   [+10.45]      Hind. Unilever : 2347.80   [+24.80]      ICICI Bank : 1354.80   [+17.25]      Infosys : 1640.65   [+11.15]      Interglobe Aviat : 5106.45   [-2.50]      ITC : 350.15   [-13.80]      Kotak Mah. Bank : 2195.10   [-23.15]      Larsen & Toubro : 4162.90   [+23.45]      M & M : 3801.80   [+40.10]      Maruti Suzuki : 16960.25   [+245.05]      NTPC : 352.00   [+15.70]      Power Grid Corpn : 271.05   [+4.20]      Reliance Industr : 1592.45   [+17.55]      SBI : 999.35   [+14.65]      Sun Pharma.Inds. : 1729.35   [+8.95]      Tata Steel : 182.85   [+1.00]      TCS : 3250.10   [+23.30]      Tech Mahindra : 1612.55   [+5.50]      Titan Company : 4050.65   [+2.20]      Trent : 4408.80   [+111.00]      UltraTech Cem. : 11895.45   [-1.45]      
  
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 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 35.27 350000 4.35
Ujjivan Small Banks 32.52 5974365 4.01
Larsen & Toubro Infrastructure Developers & Operators 31.74 78000 3.91
Bharti Airtel Telecom-Service 30.52 145246 3.76
Multi Comm. Exc. Financial Services 29.89 29676 3.68
Coforge IT - Software 28.44 149000 3.51
Bajaj Finance Finance 27.50 265040 3.39
Waaree Energies Capital Goods - Electrical Equipment 24.43 77000 3.01
One 97 E-Commerce/App based Aggregator 22.45 170000 2.77
Canara Bank Banks 21.67 1429319 2.67
Maruti Suzuki Automobile 19.88 12500 2.45
Tech Mahindra IT - Software 18.66 123000 2.30
Eternal Ltd E-Commerce/App based Aggregator 18.61 620000 2.29
Polycab India Cables 17.93 24000 2.21
Interglobe Aviat Air Transport Service 16.52 28000 2.04
UltraTech Cem. Cement 16.24 14000 2.00
Axis Bank Banks 15.93 124516 1.96
Hind.Aeronautics Aerospace & Defence 15.44 34000 1.90
Jubilant Food. Quick Service Restaurant 15.04 250000 1.85
Metropolis Healt Healthcare 14.99 77619 1.85
Vedanta Mining & Mineral products 14.73 280000 1.82
ICICI Bank Banks 13.89 100000 1.71
Five-Star Bus.Fi Finance 13.76 232825 1.70
PG Electroplast Consumer Durables 13.01 220136 1.60
Kaynes Tech Consumer Durables 10.98 20000 1.35
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 10.22 101196 1.26
TD Power Systems Capital Goods - Electrical Equipment 10.21 131421 1.26
Camlin Fine Chemicals 9.14 554131 1.13
Bikaji Foods FMCG 8.92 124352 1.10
CG Power & Ind Capital Goods - Electrical Equipment 8.07 120000 1.00
Cohance Life Pharmaceuticals 7.75 137248 0.95
Optiemus Infra. Trading 7.25 128500 0.89
Devyani Intl. Quick Service Restaurant 6.51 480265 0.80
REC Ltd Finance 6.15 170500 0.76
Subros Auto Ancillaries 5.17 60443 0.64
Leela Palaces Ho Hotels & Restaurants 5.08 123311 0.63
Hi-Tech Pipes Steel 4.96 491645 0.61
Exicom Tele-Sys. Capital Goods - Electrical Equipment 4.07 363833 0.50
Oracle Fin.Serv. IT - Software 4.05 5000 0.50
Blue Jet Health Pharmaceuticals 2.77 47900 0.34
S I D B I Debt Others 17.30 1700000 2.13
REC Ltd Debt Others 15.27 1500000 1.88
LIC Housing Fin. Debt Others 14.77 1450000 1.82
Bajaj Housing Debt Others 9.59 950000 1.18
N A B A R D Debt Others 9.10 900000 1.12
Muthoot Finance Debt Others 6.09 600000 0.75
HDFC Bank Debt Others 5.16 500000 0.64
360 One Prime Debt Others 5.05 500000 0.62
Piramal Finance. Debt Others 5.02 500000 0.62
Jamnagar Utiliti Debt Others 4.99 500000 0.61
Power Fin.Corpn. Debt Others 4.59 450000 0.57
I R F C Debt Others 2.52 250000 0.31
ICICI Home Fin Debt Others 2.51 250000 0.31
Bajaj Finance Debt Others 2.01 200000 0.25
NTPC Debt Others 1.99 200000 0.25
GSEC2035 6.48 Govt. Securities 22.71 2275000 2.80
GSEC2040 6.68 Govt. Securities 19.54 2000000 2.41
GSEC2055 7.24 Govt. Securities 9.91 1000000 1.22
GSEC2030 6.01 Govt. Securities 5.95 600000 0.73
GSEC2033 Govt. Securities 4.67 450000 0.58
GSEC2031 Govt. Securities 4.12 400000 0.51
GSEC2034 Govt. Securities 3.04 300000 0.37
Gsec2029 Govt. Securities 2.04 200000 0.25
C C I Debt Others 0.11 112 0.01
Net CA & Others Debt Others 5.09 0 0.63
Union Bank (I) Debt Others 7.77 800000 0.96
Statistical Ratios
No Data Found
 
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