• SENSEX 82,155.78
    -174.81 (--0.21%)
  • BANKNIFTY 55,354.90
    -0.70 (-0.00%)

Fund Profile

No scheme profile data available.

NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.

Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
No performance data available.
Holdings
Company Name Hold %
GSEC 23.54
GSEC 8.66
LIC Housing Fin. 6.57
GSEC 4.94
GSEC 4.73
GSEC 3.15
Vedanta 2.73
TREPS 2.40
GSEC 2.13
Maharashtra 1.86
Maharashtra 1.70
Godrej Propert. 1.39
Nirma 1.38
Oberoi Realty 1.38
Tata Projects 1.37
Bharti Telecom 1.11
Cholaman.Inv.&Fn 1.05
Indostar Capital 1.03
SEIL Energy Indi 1.03
Macrotech Devel. 0.86
Aptus Value Hou. 0.85
Aptus Value Hou. 0.85
360 One Prime 0.82
IIFL Home Fin. 0.82
Chhattisgarh 0.79
Karnataka 0.77
Manappuram Fin. 0.76
Tata Realty 0.76
SK Finance 0.75
Tata Motors Fina 0.73
ERIS Lifescience 0.72
ERIS Lifescience 0.69
Muthoot Finance 0.69
Muthoot Finance 0.69
Avanse Fin. Ser. 0.69
Motilal Finvest 0.69
Indostar Capital 0.68
TMF Holdings 0.68
TVS Credit Serv. 0.56
Cholaman.Inv.&Fn 0.52
GE Shipping Co 0.51
Sansar Trust 0.49
Aadhar Hsg. Fin. 0.48
TMF Holdings 0.48
L&T Metro Rail 0.48
JM Financial Pro 0.43
Godrej Industrie 0.41
Hampi Expressway 0.41
TVS Credit Serv. 0.35
Altius Telecom 0.35
Motilal Osw.Home 0.34
360 One Prime 0.34
Bharti Telecom 0.34
JM Fin. Ass. Re. 0.34
JM Fin. Ass. Re. 0.34
Samvardh. Mothe. 0.31
Torrent Power 0.31
TVS Credit Serv. 0.28
west bengal 0.25
GSEC 0.24
AAVAS Financiers 0.24
GE Shipping Co 0.20
GSEC 0.18
S I D B I 0.17
Bharti Telecom 0.17
Baha.Chand.Inv. 0.17
AU Small Finance 0.17
Baha.Chand.Inv. 0.17
Jodhpur Wind 0.17
Bank of Baroda 0.17
GSEC 0.15
Sheela Foam 0.14
GE Shipping Co 0.14
Sheela Foam 0.14
DME Development 0.14
JM Financial Pro 0.14
Sheela Foam 0.14
Oriental Nagpur 0.14
DME Development 0.13
DME Development 0.13
DME Development 0.13
DME Development 0.13
DME Development 0.13
DME Development 0.13
DME Development 0.13
DME Development 0.13
DME Development 0.12
TVS Credit Serv. 0.10
Oriental Nagpur 0.06
REC Ltd 0.04
Aadhar Hsg. Fin. 0.03
Tata Cap.Hsg. 0.03
GSEC 0.02
GSEC 0.01
N A B A R D 0.01
Net CA & Others 0.37
CDMDF (Class A2) 0.25