Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹12,117 Cr
Expense Ratio
1.69%
ISIN
INF754K01285
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2009
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.23%
+25.13% (Cat Avg.)
3 Years
+12.56%
+13.07% (Cat Avg.)
5 Years
+17.19%
+14.78% (Cat Avg.)
10 Years
+11.73%
+10.52% (Cat Avg.)
Since Inception
+11.42%
— (Cat Avg.)
Equity | ₹9,164.12 Cr | 75.63% |
Debt | ₹1,417.62 Cr | 11.70% |
Others | ₹1,535.29 Cr | 12.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹826.97 Cr | 6.82% |
HDFC Bank Ltd | Equity | ₹677.85 Cr | 5.59% |
Cash Offset For Derivatives | Cash - General Offset | ₹592.61 Cr | 4.89% |
ICICI Bank Ltd | Equity | ₹556.91 Cr | 4.60% |
Nifty 29-Aug-2024 | Equity Index - Future | ₹-500.26 Cr | 4.13% |
Reliance Industries Ltd | Equity | ₹355.92 Cr | 2.94% |
Infosys Ltd | Equity | ₹348 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹298.28 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹290.41 Cr | 2.40% |
Maruti Suzuki India Ltd | Equity | ₹266.14 Cr | 2.20% |
Larsen & Toubro Ltd | Equity | ₹225.52 Cr | 1.86% |
NTPC Ltd | Equity | ₹218.21 Cr | 1.80% |
Tata Motors Ltd Class A | Equity | ₹207.14 Cr | 1.71% |
State Bank of India | Equity | ₹198.36 Cr | 1.64% |
ITC Ltd | Equity | ₹195.75 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹192.92 Cr | 1.59% |
TVS Motor Co Ltd | Equity | ₹189.1 Cr | 1.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.69 Cr | 1.44% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹166.64 Cr | 1.38% |
Bajaj Finance Ltd | Equity | ₹162.82 Cr | 1.34% |
Export Import Bank Of India | Bond - Corporate Bond | ₹149.56 Cr | 1.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹147.8 Cr | 1.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹145.87 Cr | 1.20% |
IndusInd Bank Ltd | Equity | ₹144.47 Cr | 1.19% |
Cipla Ltd | Equity | ₹142.34 Cr | 1.17% |
Lupin Ltd | Equity | ₹123.97 Cr | 1.02% |
GAIL (India) Ltd | Equity | ₹123.61 Cr | 1.02% |
Brigade Enterprises Ltd | Equity | ₹112.29 Cr | 0.93% |
Indian Hotels Co Ltd | Equity | ₹111.57 Cr | 0.92% |
InterGlobe Aviation Ltd | Equity | ₹111.43 Cr | 0.92% |
Coal India Ltd | Equity | ₹110.42 Cr | 0.91% |
Bharat Heavy Electricals Ltd | Equity | ₹110.3 Cr | 0.91% |
Zomato Ltd | Equity | ₹108.92 Cr | 0.90% |
Dixon Technologies (India) Ltd | Equity | ₹105.58 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹105.12 Cr | 0.87% |
Mphasis Ltd | Equity | ₹103.69 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.43 Cr | 0.83% |
Hindustan Unilever Ltd | Equity | ₹100.29 Cr | 0.83% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.16 Cr | 0.83% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.69 Cr | 0.82% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹99.48 Cr | 0.82% |
Eicher Motors Ltd | Equity | ₹99.44 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.17 Cr | 0.81% |
Bharat Petroleum Corp Ltd | Equity | ₹96.41 Cr | 0.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹94.49 Cr | 0.78% |
REC Ltd | Equity | ₹94.38 Cr | 0.78% |
Trent Ltd | Equity | ₹91.83 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹89.86 Cr | 0.74% |
R R Kabel Ltd | Equity | ₹88.54 Cr | 0.73% |
Pidilite Industries Ltd | Equity | ₹87.88 Cr | 0.73% |
Persistent Systems Ltd | Equity | ₹86.85 Cr | 0.72% |
HCL Technologies Ltd | Equity | ₹86.73 Cr | 0.72% |
Container Corporation of India Ltd | Equity | ₹85.22 Cr | 0.70% |
Nestle India Ltd | Equity | ₹84.36 Cr | 0.70% |
Net Receivables/(Payables) | Cash - Collateral | ₹79.75 Cr | 0.66% |
Indian Bank | Equity | ₹78.04 Cr | 0.64% |
Dr. Reddy's Laboratories Ltd.29/08/2024 | Equity - Future | ₹76.45 Cr | 0.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.14 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.68 Cr | 0.62% |
United Spirits Ltd | Equity | ₹73.49 Cr | 0.61% |
Bajaj Finserv Ltd | Equity | ₹72.66 Cr | 0.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹71.82 Cr | 0.59% |
UltraTech Cement Ltd | Equity | ₹71.59 Cr | 0.59% |
Polycab India Ltd | Equity | ₹68.58 Cr | 0.57% |
Mahindra & Mahindra Ltd | Equity | ₹63.77 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹63.6 Cr | 0.52% |
Tata Power Co Ltd | Equity | ₹63.5 Cr | 0.52% |
NMDC Ltd | Equity | ₹63.08 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹62.67 Cr | 0.52% |
Avenue Supermarts Ltd | Equity | ₹62.31 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹62.03 Cr | 0.51% |
Wipro Ltd | Equity | ₹61.95 Cr | 0.51% |
JSW Infrastructure Ltd | Equity | ₹61.77 Cr | 0.51% |
Aurobindo Pharma Ltd | Equity | ₹55.35 Cr | 0.46% |
Ashok Leyland Ltd | Equity | ₹55.14 Cr | 0.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.12 Cr | 0.45% |
Muthoot Finance Ltd | Equity | ₹55.04 Cr | 0.45% |
KPIT Technologies Ltd | Equity | ₹52.26 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹52.23 Cr | 0.43% |
PI Industries Ltd | Equity | ₹51.55 Cr | 0.43% |
Put Nifty 29-Aug-2024 26000 | Equity Index - Option (Put) | ₹51.03 Cr | 0.42% |
Jyoti CNC Automation Ltd | Equity | ₹50.79 Cr | 0.42% |
Phoenix Mills Ltd | Equity | ₹50.02 Cr | 0.41% |
PB Fintech Ltd | Equity | ₹49.14 Cr | 0.41% |
Hero MotoCorp Ltd | Equity | ₹47.7 Cr | 0.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹46.08 Cr | 0.38% |
Voltas Ltd | Equity | ₹45.36 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹45.33 Cr | 0.37% |
Dabur India Ltd | Equity | ₹44.73 Cr | 0.37% |
Prestige Estates Projects Ltd | Equity | ₹44.7 Cr | 0.37% |
Tata Steel Ltd | Equity | ₹44.62 Cr | 0.37% |
Abbott India Ltd | Equity | ₹44.54 Cr | 0.37% |
Tata Elxsi Ltd | Equity | ₹43.22 Cr | 0.36% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹43.19 Cr | 0.36% |
Jupiter Wagons Ltd | Equity | ₹42.76 Cr | 0.35% |
ABB India Ltd | Equity | ₹42.35 Cr | 0.35% |
Page Industries Ltd | Equity | ₹42.03 Cr | 0.35% |
Craftsman Automation Ltd | Equity | ₹41.86 Cr | 0.35% |
Hindustan Petroleum Corp Ltd | Equity | ₹41.62 Cr | 0.34% |
Supreme Industries Ltd | Equity | ₹40.81 Cr | 0.34% |
Sundaram Finance Ltd | Equity | ₹40.58 Cr | 0.33% |
Accrued Interest | Cash - Collateral | ₹35.97 Cr | 0.30% |
Torrent Power Ltd | Equity | ₹30.66 Cr | 0.25% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-28.36 Cr | 0.23% |
Page Industries Ltd.29/08/2024 | Equity - Future | ₹28.24 Cr | 0.23% |
Adani Enterprises Ltd | Equity | ₹28.14 Cr | 0.23% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-28.03 Cr | 0.23% |
Manappuram Finance Ltd | Equity | ₹27.93 Cr | 0.23% |
Sharda Motor Industries Ltd | Equity | ₹26.53 Cr | 0.22% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹26.51 Cr | 0.22% |
India Grid TRust | Bond - Corporate Bond | ₹25.28 Cr | 0.21% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.21% |
India Grid TRust | Bond - Corporate Bond | ₹24.8 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.7 Cr | 0.20% |
Ramco Cements Ltd | Equity | ₹24.11 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹20.76 Cr | 0.17% |
Dr Reddy's Laboratories Ltd | Equity | ₹20.65 Cr | 0.17% |
Future on Tata Motors Ltd | Equity - Future | ₹-18.13 Cr | 0.15% |
Future on HDFC Bank Ltd | Equity - Future | ₹-17.01 Cr | 0.14% |
Future on State Bank of India | Equity - Future | ₹-16.94 Cr | 0.14% |
Future on Coal India Ltd | Equity - Future | ₹-16.41 Cr | 0.14% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-15.82 Cr | 0.13% |
Indus Towers Ltd.29/08/2024 | Equity - Future | ₹-11.71 Cr | 0.10% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-11.26 Cr | 0.09% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-8.83 Cr | 0.07% |
Granules India Ltd | Equity | ₹7.97 Cr | 0.07% |
Vedanta Ltd | Equity | ₹7.78 Cr | 0.06% |
Future on Vedanta Ltd | Equity - Future |