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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 %
Embassy Off.REIT 3.36
Capital Infra 2.22
Cube Highways 1.21
RaajMarg Infra 1.20
Brookfield India 0.71
Mindspace Busine 0.04
Nexus Select 0.00
GSEC 3.65
Adani Enterp. 3.30
GSEC 3.17
JTPM Metal Trade 3.07
Vedanta 3.04
Tata Projects 2.84
Oberoi Realty 2.81
GSEC 2.63
Adani Power 2.36
Siddhivinayak Securitisation Trust 2.26
TVS Credit Serv. 2.10
Torrent Power 1.98
Lodha Developers 1.90
G R Infraproject 1.90
Nuvama Wealth & 1.89
Truhome Finance 1.89
JM Financial Hom 1.89
GSEC 1.69
TREPS 1.45
Vedanta 1.43
Muthoot Finance 1.43
Reliance Industr 1.40
TVS Credit Serv. 1.34
Godrej Propert. 1.23
Godrej Industrie 1.15
Godrej Industrie 1.14
360 One Prime 1.05
Cholaman.Inv.&Fn 1.03
TVS Credit Serv. 0.96
Indostar Capital 0.95
Indostar Capital 0.95
Lodha Developers 0.95
Godrej Propert. 0.95
Kalpataru Proj. 0.94
360 One Prime 0.94
Torrent Power 0.94
JM Financial Ser 0.93
Bharat Sanchar 0.92
L&T Metro Rail 0.91
AAVAS Financiers 0.85
AAVAS Financiers 0.85
M T N L 0.82
SIS 0.71
Aptus Value Hou. 0.61
Oriental Nagpur 0.59
Oriental Nagpur 0.57
Aadharshila Infr 0.56
Lodha Developers 0.51
Muthoot Finance 0.49
REC Ltd 0.48
Baha.Chand.Inv. 0.47
Adani Enterp. 0.47
ERIS Lifescience 0.47
360 One Prime 0.47
360 One Prime 0.47
Baha.Chand.Inv. 0.47
Lakshminarayan Securitisation Trust 0.47
REC Ltd 0.47
JM Financial Ser 0.47
Cholaman.Inv.&Fn 0.47
S I D B I 0.47
Chhattisgarh 0.46
LIC Housing Fin. 0.45
Rajasthan 0.45
Jamnagar Utiliti 0.45
Rajasthan 0.45
MAHARASHTRA 0.44
Andhra Pradesh 0.40
Telangana 0.37
Rajasthan 0.36
Maharashtra 0.35
Rajasthan 0.35
Andhra Pradesh 0.34
Madhya Pradesh 0.32
Maharashtra 0.29
Indostar Capital 0.29
Odisha 0.28
Maharashtra 0.27
Chhattisgarh 0.25
Karnataka 0.24
GSEC 0.17
Phoenix ARC 0.16
Phoenix ARC 0.16
Godrej Seeds & G 0.14
Godrej Seeds & G 0.14
Godrej Seeds & G 0.14
Andhra Pradesh 0.13
Haryana 0.12
Maharashtra 0.06
west bengal 0.05
REC Ltd 0.04
Uttar Pradesh 0.02
REC Ltd 0.01
Net CA & Others 3.17
CDMDF (Class A2) 0.37