SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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 %
TBILL-91D
9.63
E X I M Bank
9.62
N A B A R D
9.12
Axis Bank
8.97
S I D B I
6.50
Rajasthan 2025
6.50
Kotak Mah. Bank
6.43
HDFC Bank
6.41
Bank of Baroda
6.41
ICICI Securities
6.40
HDFC Securities
6.39
Bajaj Finance
3.23
HDFC Securities
3.22
TBILL-91D
3.22
Bank of Baroda
3.20
REC Ltd
2.74
C C I
1.02
Net CA & Others
0.62
SBI Funds Mgt.
0.36