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	2.63
ICICI Bank	1.87
Larsen & Toubro	1.05
Infosys	1.02
Bharti Airtel	1.02
Axis Bank	1.00
HCL Technologies	0.79
Reliance Industr	0.77
Maruti Suzuki	0.61
NTPC	0.60
Eternal Ltd	0.59
United Spirits	0.58
HDFC Life Insur.	0.55
Tata Motors	0.52
GAIL (India)	0.51
Apollo Hospitals	0.51
UltraTech Cem.	0.49
PB Fintech.	0.46
Sun Pharma.Inds.	0.45
St Bk of India	0.44
ERIS Lifescience	0.44
Hind. Unilever	0.39
PNB Housing	0.36
Jubilant Food.	0.34
Lemon Tree Hotel	0.34
Crompton Gr. Con	0.34
Amara Raja Ener.	0.33
ZF Commercial	0.32
Sapphire Foods	0.30
Bharat Electron	0.29
Tube Investments	0.29
Prestige Estates	0.28
Metropolis Healt	0.27
Interglobe Aviat	0.26
Marico	0.26
Amber Enterp.	0.25
Intellect Design	0.25
Kirloskar Oil	0.24
Indus Towers	0.24
Tata Steel	0.24
Chemplast Sanmar	0.23
V-Mart Retail	0.22
Pearl Global Ind	0.20
Tech Mahindra	0.20
Cholaman.Inv.&Fn	0.19
ICICI Lombard	0.19
Team Lease Serv.	0.13
Angel One	0.11
Kotak Mah. Bank	9.50
Jubilant Bevco	7.76
Bajaj Finance	7.66
REC Ltd	5.38
N A B A R D	5.08
Mahindra Rural	5.08
S I D B I	5.07
Bajaj Housing	5.04
Poonawalla Fin	4.96
KOTAK MAHI. INV.	2.70
M & M Fin. Serv.	2.48
ANDHRA PRADESH 2037	2.29
Jubilant Bever.	1.72
RAJASTHAN 2043	0.21
Net CA & Others	10.70
CDMDF (Class A2)	0.35