| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.84% |
ICICI Bank Ltd. | Financial | Equity | 5.03% |
GOI | Sovereign | GOI Sec | 5.02% |
HDFC Bank Ltd. | Financial | Equity | 4.15% |
Bajaj Finance Ltd. | Financial | Debenture | 3.55% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
GOI | Sovereign | GOI Sec | 2.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.28% |
Power Finance Corporation Ltd. | Financial | NCD | 2.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.79% |
State Bank of India | Financial | Equity | 1.61% |
Eternal Ltd. | Services | Equity | 1.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.31% |
Reliance Industries Ltd. | Energy | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.90% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Bonds | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.82% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.64% |
Infosys Ltd. | Technology | Equity | 0.63% |
Coforge Ltd. | Technology | Equity | 0.63% |
Muthoot Finance Ltd. | Financial | Equity | 0.61% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Max Financial Services Ltd. | Financial | Equity | 0.56% |
Cigniti Technologies Ltd. | Technology | Equity | 0.55% |
Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.53% |
Trent Ltd. | Services | Equity | 0.53% |
Info Edge (India) Ltd. | Services | Equity | 0.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.48% |
Computer Age Management Services Ltd. | Services | Equity | 0.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.42% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.42% |
Ambuja Cements Ltd. | Construction | Equity | 0.41% |
Cipla Ltd. | Healthcare | Equity | 0.40% |
The Phoenix Mills Ltd. | Construction | Equity | 0.39% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.38% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.36% |
Hero Motocorp Ltd. | Automobile | Equity | 0.36% |
Oil India Ltd. | Energy | Equity | 0.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.36% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.35% |
Sagility Ltd. | Services | Equity | 0.34% |
Poly Medicure Ltd. | Healthcare | Equity | 0.32% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.32% |
Awfis Space Solutions Ltd. | Services | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.30% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.29% |
eClerx Services Ltd. | Services | Equity | 0.29% |
Le Travenues Technology Ltd. | Services | Equity | 0.27% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
Intellect Design Arena Ltd. | Technology | Equity | 0.26% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.25% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.25% |
Aditya Infotech Ltd. | Communication | Equity | 0.24% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.24% |
Care Ratings Ltd. | Services | Equity | 0.24% |
SJS Enterprises Ltd. | Automobile | Equity | 0.24% |
Firstsource Solutions Ltd. | Services | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
TBO Tek Ltd. | Services | Equity | 0.23% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.23% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.23% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Equity | 0.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.17% |
Power Finance Corporation Ltd. | Financial | Equity | 0.16% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.16% |
Mastek Ltd. | Technology | Equity | 0.16% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.15% |
CSB Bank Ltd. | Financial | Equity | 0.15% |
REC Ltd. | Financial | Equity | 0.15% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.13% |
PB Fintech Ltd. | Services | Equity | 0.13% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.13% |
360 One Wam Ltd. | Financial | Equity | 0.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.12% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.11% |
Abbott India Ltd. | Healthcare | Equity | 0.11% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.11% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.10% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.10% |
Gillette India Ltd. | Consumer Staples | Equity | 0.09% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.08% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.07% |
Indiqube Spaces Ltd. | Services | Equity | 0.07% |
Onward Technologies Ltd. | Technology | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.03% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 7.5% | 5.6% | 32.4% |
| Category average | NA | NA | 5.4% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.