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 %
HDFC Bank	2.45
ICICI Bank	1.89
Larsen & Toubro	1.08
Bharti Airtel	1.04
Infosys	1.00
Axis Bank	0.95
Eternal Ltd	0.75
Reliance Industr	0.74
HCL Technologies	0.73
Apollo Hospitals	0.58
NTPC	0.56
UltraTech Cem.	0.55
United Spirits	0.53
GAIL (India)	0.47
SBI	0.46
PB Fintech.	0.45
Sun Pharma.Inds.	0.44
M & M	0.43
Hind. Unilever	0.41
HDFC Life Insur.	0.39
Tata Motors	0.38
Lemon Tree Hotel	0.36
ERIS Lifescience	0.35
Metropolis Healt	0.34
ZF Commercial	0.33
Amara Raja Ener.	0.32
Jubilant Food.	0.32
Crompton Gr. Con	0.31
Tube Investments	0.30
Interglobe Aviat	0.30
Bharat Electron	0.28
Prestige Estates	0.28
P I Industries	0.27
Amber Enterp.	0.27
Marico	0.27
Maruti Suzuki	0.25
Kirloskar Oil	0.25
PNB Housing	0.25
Tata Steel	0.24
Sapphire Foods	0.24
CESC	0.24
Chemplast Sanmar	0.23
Indus Towers	0.21
Pearl Global Ind	0.19
ICICI Lombard	0.19
V-Mart Retail	0.18
Cholaman.Inv.&Fn	0.18
Team Lease Serv.	0.11
Angel One	0.10
IDFC First Bank	0.04
GSEC2065	14.52
Jubilant Bevco	8.01
Bajaj Finance	7.80
REC Ltd	5.48
Mahindra Rural	5.16
N A B A R D	5.16
S I D B I	5.15
Bajaj Housing	5.14
Poonawalla Fin	5.04
KOTAK MAHI. INV.	2.54
M & M Fin. Serv.	2.52
ANDHRA PRADESH 2037	2.29
Jubilant Bever.	1.77
RAJASTHAN 2043	0.21
Net CA & Others	5.35
CDMDF (Class A2)	0.35