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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 %
HDFC Bank 1.42
Bharti Airtel 1.29
Maruti Suzuki 1.29
Infosys 1.18
ICICI Bank 1.05
Power Fin.Corpn. 0.98
Hind. Unilever 0.97
NTPC 0.96
St Bk of India 0.91
Tech Mahindra 0.91
Hero Motocorp 0.89
H P C L 0.81
Bank of Baroda 0.76
GAIL (India) 0.73
Pokarna 0.65
Axis Bank 0.63
Reliance Industr 0.60
Cipla 0.43
Interglobe Aviat 0.42
Mphasis 0.42
BSE 0.41
J B Chemicals & 0.41
Poonawalla Fin 0.38
Radico Khaitan 0.38
Subros 0.38
Ambuja Cements 0.36
Jyoti CNC Auto. 0.35
Indian Bank 0.31
Century Plyboard 0.30
ITC 0.30
United Spirits 0.27
VST Till. Tract. 0.26
Life Insurance 0.25
Britannia Inds. 0.25
Swiggy 0.22
Fortis Health. 0.19
Brainbees Solut. 0.18
Jubilant Food. 0.17
Hexaware Tech. 0.17
DEE Development 0.10
Mahindra Life. 0.08
Bharti Airtel PP 0.05
Indus Inf. Trust 0.05
GSEC2053 15.79
GSEC2064 13.85
GSEC2031 6.80
GSEC2034 5.38
GSEC2054 5.25
Bharti Telecom 4.18
T S I I C L 2.02
GSEC2030 1.96
GSEC2030 1.91
N A B A R D 1.66
Punjab Natl.Bank 1.55
GSEC2063 1.55
T S I I C L 1.18
T S I I C L 1.17
REC Ltd 0.86
REC Ltd 0.85
Maharashtra 2037 0.69
Maharashtra 2038 0.69
S I D B I 0.66
Power Fin.Corpn. 0.51
GSEC2035 0.51
Power Fin.Corpn. 0.33
GSEC2032 0.31
GSEC2038 0.29
N A B A R D 0.24
TREPS 0.24
Power Fin.Corpn. 0.23
REC Ltd 0.20
Power Fin.Corpn. 0.20
HDB FINANC SER 0.17
LIC Housing Fin. 0.17
A Birla Finance 0.17
Larsen & Toubro 0.17
Madhya Pradesh 2027 0.17
Power Fin.Corpn. 0.16
GSEC2036 0.16
Andhra Pradesh 2030 0.16
GSEC2026 0.16
U.P. Power Corpo 0.15
I R F C 0.14
N A B A R D 0.13
I R F C 0.11
Maharashtra 2026 0.10
PUNJAB 2026 0.10
GSEC2036 0.09
GSEC2037 0.08
GSEC2038 0.08
GSEC2038 0.08
Maharashtra 2026 0.08
Power Grid Corpn 0.07
GSEC2040 0.07
Power Fin.Corpn. 0.07
Tamilnadu 2028 0.07
GSEC2040 0.07
GSEC2041 0.06
REC Ltd 0.06
Power Grid Corpn 0.06
Power Grid Corpn 0.06
Andhra Pradesh 2026 0.06
GSEC2026 0.05
Kerala 2026 0.05
GSEC2033 0.04
GSEC2027 0.03
GSEC2035 0.03
M & M Fin. Serv. 0.02
GSEC2035 0.00
Uttar Pradesh 2037 0.00
GSEC2050 0.00
Net CA & Others 2.05
SBI Alternative Investment Fund 0.27