SENSEX NIFTY
73319.55 22713.1
185.23 (0.25%)
33.70 (0.15%)
 
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  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
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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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Scheme Profile  
No Data Found
NAV Details
NAV Date : 15-Dec-2025
NAV [Rs]: 13.34
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 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) : 5000
Increm.Investment(Rs) : 5000
Performance(%)  
No Data Found
Asset Allocation
Sector Allocation
Holdings 15-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TBILL-91D T Bills 227.47 22859700 17.57
TREPS Debt Others 247.72 247724 19.14
Time Technoplast Debt Others 99.92 10000000 7.72
ICICI Securities Debt Others 99.01 10000000 7.65
Bajaj Finance Debt Others 99.05 10000000 7.65
N A B A R D Debt Others 98.83 10000000 7.64
Tata Cap.Hsg. Debt Others 98.60 10000000 7.62
Godrej Industrie Debt Others 74.44 7500000 5.75
Power Fin.Corpn. Debt Others 49.69 5000000 3.84
Net CA & Others Debt Others -5.60 0 -0.43
Axis Bank Debt Others 49.54 5000000 3.83
S I D B I Debt Others 49.47 5000000 3.82
Canara Bank Debt Others 49.41 5000000 3.82
HDFC Bank Debt Others 49.33 5000000 3.81
CDMDF (SBI AIF Fund) Debt Others 7.54 6458 0.58
Statistical Ratios
No Data Found
 
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