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 %
ICICI Bank	1.60
SBI	1.30
HDFC Bank	1.30
Bharti Airtel	1.17
Hero Motocorp	0.97
Reliance Industr	0.91
Maruti Suzuki	0.77
Axis Bank	0.76
NTPC	0.66
Tech Mahindra	0.65
Divi's Lab.	0.65
Billionbrains	0.59
Bagmane Prime RE	0.51
Indus Towers	0.51
Max Healthcare	0.50
Mphasis	0.48
Torrent Pharma.	0.48
Lenskart Solut.	0.48
Bank of Maha	0.47
Interglobe Aviat	0.46
Tata Steel	0.46
Poonawalla Fin	0.45
Indian Bank	0.43
Swiggy	0.42
One 97	0.41
Schaeffler India	0.40
United Spirits	0.40
Molbio Diagnosti	0.40
Sun Pharma.Inds.	0.37
Radico Khaitan	0.37
Aster DM Quality	0.35
Nippon Life Ind.	0.35
Fortis Health.	0.35
Infosys	0.34
Century Plyboard	0.33
VST Till. Tract.	0.33
RaajMarg Infra	0.31
UltraTech Cem.	0.30
Ashok Leyland	0.28
Power Fin.Corpn.	0.27
Indo-MIM	0.22
ITC	0.22
Cholaman.Inv.&Fn	0.19
IndusInd Bank	0.19
Pokarna	0.18
Life Insurance	0.18
LG Electronics	0.12
Britannia Inds.	0.09
SBI Funds Mgt.	0.08
Tenneco Clean	0.08
Indus Inf. Trust	0.06
TREPS	18.44
GSEC2036	5.20
GSEC2065	4.95
GSEC2055 7.24	4.45
JTPM Metal Trade	4.13
N A B A R D	3.77
Power Fin.Corpn.	3.75
LIC Housing Fin.	2.82
Siddhivinayak Securitisation Trust	2.73
Shivshakti Securitisation Trust	2.72
Natl. Hous. Bank	2.18
360 One Prime	1.93
Muthoot Finance	1.92
Lakshminarayan Securitisation Trust	1.91
Vedanta	1.91
AP State Beverag	1.84
Adani Power	1.33
T S I I C L	1.28
Muthoot Finance	0.96
HDFC Bank	0.95
Bharti Telecom	0.95
REC Ltd	0.93
N A B A R D	0.93
GSEC2035	0.60
Power Fin.Corpn.	0.56
Karnataka 2036	0.54
GSEC2038	0.49
Tamil Nadu 2033	0.37
Tamil Nadu 2036	0.37
GSEC2028	0.33
REC Ltd	0.28
N A B A R D	0.27
GSEC2053	0.23
REC Ltd	0.23
Power Fin.Corpn.	0.23
AP State Beverag	0.22
GSEC2036	0.19
Sundaram Finance	0.19
Andhra Pradesh 2030	0.19
LIC Housing Fin.	0.19
Madhya Pradesh 2027	0.19
GSEC2030	0.19
HDB FINANC SER	0.19
Bihar 2035 6.88	0.18
Power Fin.Corpn.	0.18
I R F C	0.16
I R F C	0.13
GSEC2036	0.11
GSEC2037	0.10
GSEC2038	0.09
GSEC2038	0.09
Power Grid Corpn	0.08
GSEC2074	0.08
TAMIL NADU SDL 2028	0.08
Power Fin.Corpn.	0.08
Power Grid Corpn	0.07
Power Fin.Corpn.	0.07
REC Ltd	0.07
Power Grid Corpn	0.06
GSEC2033	0.04
TAMIL NADU SDL 2028	0.04
U.P. Power Corpo	0.01
Uttar Pradesh 2037	0.00
GSEC2050	0.00
SBI Alternative Investment Fund	0.35
Net CA & Others	-4.25