Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹51,570 Cr
Expense Ratio
1.01%
ISIN
INF174K01302
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
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
+7.99%
+7.56% (Cat Avg.)
3 Years
+6.24%
+5.91% (Cat Avg.)
5 Years
+5.49%
+5.20% (Cat Avg.)
10 Years
+6.07%
+5.92% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Equity | ₹-188.73 Cr | -0.37% |
Debt | ₹2,128.95 Cr | 4.13% |
Others | ₹49,629.67 Cr | 96.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹39,656.95 Cr | 76.90% |
Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹4,450.26 Cr | 8.63% |
HDFC Bank Ltd | Equity | ₹3,760.55 Cr | 7.29% |
HDFC Bank Ltd.-AUG2024 | Equity - Future | ₹-3,723.14 Cr | 7.22% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3,259.91 Cr | 6.32% |
Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹2,783.24 Cr | 5.40% |
RELIANCE INDUSTRIES LTD.-AUG2024 | Equity - Future | ₹-1,350.32 Cr | 2.62% |
Reliance Industries Ltd | Equity | ₹1,345.62 Cr | 2.61% |
Axis Bank Ltd.-AUG2024 | Equity - Future | ₹-1,273.07 Cr | 2.47% |
Axis Bank Ltd | Equity | ₹1,264.34 Cr | 2.45% |
ICICI Bank Ltd | Equity | ₹941.94 Cr | 1.83% |
ICICI Bank Ltd.-AUG2024 | Equity - Future | ₹-940.23 Cr | 1.82% |
Indian Oil Corporation Ltd-AUG2024 | Equity - Future | ₹-898.36 Cr | 1.74% |
Indian Oil Corp Ltd | Equity | ₹893.88 Cr | 1.73% |
State Bank Of India-AUG2024 | Equity - Future | ₹-877.46 Cr | 1.70% |
State Bank of India | Equity | ₹871.07 Cr | 1.69% |
Larsen And Toubro Ltd.-AUG2024 | Equity - Future | ₹-828.75 Cr | 1.61% |
Larsen & Toubro Ltd | Equity | ₹825.07 Cr | 1.60% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹783.62 Cr | 1.52% |
HINDUSTAN AERONAUTICS LTD.-AUG2024 | Equity - Future | ₹-778.35 Cr | 1.51% |
Tata Consultancy Services Ltd.-AUG2024 | Equity - Future | ₹-775.72 Cr | 1.50% |
Tata Consultancy Services Ltd | Equity | ₹772.19 Cr | 1.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹718.8 Cr | 1.39% |
Bajaj Finance Ltd.-AUG2024 | Equity - Future | ₹-715.08 Cr | 1.39% |
Bajaj Finance Ltd | Equity | ₹712.43 Cr | 1.38% |
Adani Enterprises Ltd.-AUG2024 | Equity - Future | ₹-707.35 Cr | 1.37% |
Adani Enterprises Ltd | Equity | ₹701.9 Cr | 1.36% |
Bharti Airtel Ltd-AUG2024 | Equity - Future | ₹-622.13 Cr | 1.21% |
Bharti Airtel Ltd | Equity | ₹621.7 Cr | 1.21% |
Coal India Ltd | Equity | ₹607.64 Cr | 1.18% |
Coal India Ltd.-AUG2024 | Equity - Future | ₹-606.3 Cr | 1.18% |
Titan Company Ltd.-AUG2024 | Equity - Future | ₹-595.5 Cr | 1.15% |
Titan Co Ltd | Equity | ₹591.33 Cr | 1.15% |
Shriram Finance Ltd.-AUG2024 | Equity - Future | ₹-563.16 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹560.56 Cr | 1.09% |
Maruti Suzuki India Limited-AUG2024 | Equity - Future | ₹-557.32 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹557.29 Cr | 1.08% |
Bharat Electronics Ltd | Equity | ₹556.84 Cr | 1.08% |
Vedanta Ltd | Equity | ₹543.24 Cr | 1.05% |
Vedanta Ltd.-AUG2024 | Equity - Future | ₹-542.4 Cr | 1.05% |
ITC Ltd.-AUG2024 | Equity - Future | ₹-541.23 Cr | 1.05% |
Bharat Electronics Ltd.-AUG2024 | Equity - Future | ₹-540.12 Cr | 1.05% |
ITC Ltd | Equity | ₹537.59 Cr | 1.04% |
Vodafone Idea Ltd | Equity | ₹533.98 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹510.94 Cr | 0.99% |
Oil & Natural Gas Corporation Ltd.-AUG2024 | Equity - Future | ₹-510.33 Cr | 0.99% |
Bajaj Finserv Ltd.-AUG2024 | Equity - Future | ₹-505.94 Cr | 0.98% |
IndusInd Bank Ltd.-AUG2024 | Equity - Future | ₹-503.95 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹503.67 Cr | 0.98% |
Vodafone Idea Ltd-AUG2024 | Equity - Future | ₹-501.38 Cr | 0.97% |
IndusInd Bank Ltd | Equity | ₹500.44 Cr | 0.97% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹495.98 Cr | 0.96% |
Kotak Mahindra Bank Ltd.-AUG2024 | Equity - Future | ₹-448.06 Cr | 0.87% |
Kotak Mahindra Bank Ltd | Equity | ₹445.97 Cr | 0.86% |
GAIL (India) Ltd.-AUG2024 | Equity - Future | ₹-434.41 Cr | 0.84% |
GAIL (India) Ltd | Equity | ₹431.27 Cr | 0.84% |
Tata Power Co. Ltd.-AUG2024 | Equity - Future | ₹-421.13 Cr | 0.82% |
Tata Power Co Ltd | Equity | ₹418.36 Cr | 0.81% |
REC Ltd | Equity | ₹396.99 Cr | 0.77% |
Rural Electrification Corporation Ltd-AUG2024 | Equity - Future | ₹-396.43 Cr | 0.77% |
Bank of Baroda | Equity | ₹392.26 Cr | 0.76% |
DLF Ltd.-AUG2024 | Equity - Future | ₹-388.39 Cr | 0.75% |
DLF Ltd | Equity | ₹386.07 Cr | 0.75% |
Bank Of Baroda-AUG2024 | Equity - Future | ₹-384.88 Cr | 0.75% |
Inter Globe Aviation Ltd-AUG2024 | Equity - Future | ₹-379.83 Cr | 0.74% |
Cummins India Ltd.-AUG2024 | Equity - Future | ₹-379.02 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹377.95 Cr | 0.73% |
Cummins India Ltd | Equity | ₹376.53 Cr | 0.73% |
NTPC Ltd | Equity | ₹369.84 Cr | 0.72% |
National Thermal Power Corporation Limited-AUG2024 | Equity - Future | ₹-368.51 Cr | 0.71% |
Tata Steel Ltd.-AUG2024 | Equity - Future | ₹-365.01 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹363.91 Cr | 0.71% |
Mahindra & Mahindra Ltd.-AUG2024 | Equity - Future | ₹-352.6 Cr | 0.68% |
Mahindra & Mahindra Ltd | Equity | ₹350.2 Cr | 0.68% |
Havells India Ltd.-AUG2024 | Equity - Future | ₹-345.89 Cr | 0.67% |
Havells India Ltd | Equity | ₹344.44 Cr | 0.67% |
CANARA BANK-AUG2024 | Equity - Future | ₹-341.4 Cr | 0.66% |
Canara Bank | Equity | ₹339.91 Cr | 0.66% |
LTIMindtree Limited-AUG2024 | Equity - Future | ₹-329.32 Cr | 0.64% |
LTIMindtree Ltd | Equity | ₹327.18 Cr | 0.63% |
Punjab National Bank-AUG2024 | Equity - Future | ₹-327.08 Cr | 0.63% |
Punjab National Bank | Equity | ₹325.74 Cr | 0.63% |
Cipla Ltd | Equity | ₹321.72 Cr | 0.62% |
Cipla Ltd.-AUG2024 | Equity - Future | ₹-321.08 Cr | 0.62% |
Infosys Ltd.-AUG2024 | Equity - Future | ₹-310.83 Cr | 0.60% |
Infosys Ltd | Equity | ₹308.78 Cr | 0.60% |
Hero MotoCorp Ltd.-AUG2024 | Equity - Future | ₹-305.69 Cr | 0.59% |
Hero MotoCorp Ltd | Equity | ₹305.43 Cr | 0.59% |
Dixon Technologies India Ltd.-AUG2024 | Equity - Future | ₹-290.99 Cr | 0.56% |
Dixon Technologies (India) Ltd | Equity | ₹289.34 Cr | 0.56% |
Power Finance Corporation Ltd.-AUG2024 | Equity - Future | ₹-288.42 Cr | 0.56% |
Power Finance Corp Ltd | Equity | ₹287.36 Cr | 0.56% |
Adani Port and Special Economic Zone Ltd.-AUG2024 | Equity - Future | ₹-286.48 Cr | 0.56% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹284.53 Cr | 0.55% |
Zydus Lifesciences Limited-AUG2024 | Equity - Future | ₹-282.27 Cr | 0.55% |
Zydus Lifesciences Ltd | Equity | ₹281.52 Cr | 0.55% |
Trent Ltd-AUG2024 | Equity - Future | ₹-279.97 Cr | 0.54% |
The Indian Hotels Company Ltd.-AUG2024 | Equity - Future | ₹-279.85 Cr | 0.54% |
UNITED SPIRITS LTD.-AUG2024 | Equity - Future | ₹-278.6 Cr | 0.54% |
Trent Ltd | Equity | ₹278.4 Cr | 0.54% |
Indian Hotels Co Ltd | Equity | ₹278.01 Cr | 0.54% |
United Spirits Ltd | Equity | ₹277.11 Cr | 0.54% |
Hindustan Unilever Ltd.-AUG2024 | Equity - Future | ₹-274.19 Cr | 0.53% |
Hindustan Unilever Ltd | Equity | ₹273.05 Cr | 0.53% |
Power Grid Corp Of India Ltd | Equity | ₹264.74 Cr | 0.51% |
Power Grid Corporation Of India Ltd.-AUG2024 | Equity - Future | ₹-263.98 Cr | 0.51% |
Container Corporation of India Ltd.-AUG2024 | Equity - Future | ₹-253.07 Cr | 0.49% |
Samvardhana Motherson International Limited-AUG2024 | Equity - Future | ₹-252.85 Cr | 0.49% |
Container Corporation of India Ltd | Equity | ₹252.62 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹252.19 Cr | 0.49% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹247.94 Cr | 0.48% |
Alkem Laboratories Ltd.-AUG2024 | Equity - Future |