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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 %
Canara Bank 4.83
Kotak Mah. Bank 3.27
HDFC Bank 2.70
TBILL-182D 2.23
Axis Bank 2.18
N A B A R D 2.16
Federal Bank 2.15
HDFC Bank 2.15
A B Renewables 1.80
GSEC2026 1.70
360 One Prime 1.70
Indostar Capital 1.65
Bank of Baroda 1.64
Bank of Baroda 1.62
HDFC Bank 1.61
Union Bank (I) 1.59
Piramal Finance. 1.32
Nuvama Wealth. 1.22
N A B A R D 1.19
Nuvama Wealth & 1.18
GSEC2027 1.18
Torrent Pharma. 1.16
Bajaj Housing 1.15
Mankind Pharma 1.15
Torrent Power 1.15
Cholaman.Inv.&Fn 1.13
SPR Auto Technol 1.12
Angel One 1.11
TBILL-182D 1.11
Mirae Asset Fin 1.10
TBILL-364D 1.10
Bank of Baroda 1.09
TBILL-364D 1.08
E X I M Bank 1.08
IndusInd Bank 1.08
Axis Bank 1.08
N A B A R D 1.08
HDFC Bank 1.08
Bank of Baroda 1.08
S I D B I 1.08
Canara Bank 1.07
S I D B I 1.07
Motil.Oswal.Fin. 1.07
HDFC Bank 1.07
E X I M Bank 1.07
Canara Bank 1.07
Equitas Sma. Fin 1.07
Canara Bank 1.05
Bank of Baroda 1.05
Indian Bank 1.05
S I D B I 1.05
TREPS 1.00
Piramal Finance. 0.91
Adani Power 0.90
Tata Capital 0.77
Cholaman.Inv.&Fn 0.72
N A B A R D 0.60
Tata Cap.Hsg. 0.60
Sundaram Finance 0.59
LIC Housing Fin. 0.59
Tata Capital 0.58
N A B A R D 0.58
LIC Housing Fin. 0.58
LIC Housing Fin. 0.58
Bajaj Housing 0.57
Torrent Power 0.57
I R F C 0.57
Muthoot Finance 0.57
I R F C 0.57
TBILL-182D 0.56
Nuvama Clearing 0.55
S I D B I 0.55
S I D B I 0.55
Nuvama Wealth & 0.55
Bank of Baroda 0.55
Bajaj Finance 0.54
S I D B I 0.54
ICICI Bank 0.54
ICICI Bank 0.54
Axis Bank 0.54
Bank of Baroda 0.54
S I D B I 0.54
Indian Bank 0.54
Canara Bank 0.54
N A B A R D 0.54
Canara Bank 0.54
Kotak Mah. Bank 0.54
IDFC First Bank 0.54
S I D B I 0.54
Punjab Natl.Bank 0.54
Bank of Baroda 0.54
Punjab Natl.Bank 0.54
Gujarat 2027 0.35
GUJARAT 2027 0.34
Piramal Finance. 0.24
N A B A R D 0.24
Karnataka 2026 0.23
Piramal Finance. 0.11
SBI Funds Mgt. 0.26
Net CA & Others 0.12