Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹32,441 Cr
Expense Ratio
1.58%
ISIN
INF200KA1Y40
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2021
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
+22.86%
+25.13% (Cat Avg.)
3 Years
+14.11%
+13.07% (Cat Avg.)
Since Inception
+14.04%
— (Cat Avg.)
Equity | ₹11,360.22 Cr | 35.02% |
Debt | ₹8,907.28 Cr | 27.46% |
Others | ₹12,173.41 Cr | 37.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹11,881.06 Cr | 36.96% |
HDFC Bank Ltd | Equity | ₹1,534.45 Cr | 4.77% |
ICICI Bank Ltd | Equity | ₹1,456.68 Cr | 4.53% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1,453.89 Cr | 4.52% |
GAIL (India) Ltd | Equity | ₹1,284.21 Cr | 4.00% |
Tata Motors Ltd | Equity | ₹961.51 Cr | 2.99% |
Future on Tata Motors Ltd | Equity - Future | ₹-954.62 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹916.52 Cr | 2.85% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹912.96 Cr | 2.84% |
Reliance Industries Ltd | Equity | ₹833.48 Cr | 2.59% |
National Highways Infra Trust Units | Equity - REIT | ₹806.87 Cr | 2.51% |
Indian Oil Corporation Ltd. 29-Aug-24 | Equity - Future | ₹-804.01 Cr | 2.50% |
Indian Oil Corp Ltd | Equity | ₹800.08 Cr | 2.49% |
Torrent Power Ltd | Equity | ₹777.71 Cr | 2.42% |
Future on HDFC Bank Ltd | Equity - Future | ₹-758.22 Cr | 2.36% |
Tata Steel Ltd | Equity | ₹751.54 Cr | 2.34% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹714.99 Cr | 2.22% |
Future on GAIL (India) Ltd | Equity - Future | ₹-688.48 Cr | 2.14% |
Tech Mahindra Ltd | Equity | ₹648.6 Cr | 2.02% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-626.53 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹617.57 Cr | 1.92% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹611.41 Cr | 1.90% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-602.05 Cr | 1.87% |
Larsen & Toubro Ltd | Equity | ₹599.37 Cr | 1.86% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹596.86 Cr | 1.86% |
CESC Ltd | Equity | ₹586.57 Cr | 1.82% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-550.26 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹546.67 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹539.69 Cr | 1.68% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹531.37 Cr | 1.65% |
Future on DLF Ltd | Equity - Future | ₹-527.94 Cr | 1.64% |
DLF Ltd | Equity | ₹524.78 Cr | 1.63% |
Ashok Leyland Ltd | Equity | ₹469.13 Cr | 1.46% |
Future on State Bank of India | Equity - Future | ₹-465.06 Cr | 1.45% |
State Bank of India | Equity | ₹461.76 Cr | 1.44% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-445.76 Cr | 1.39% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹439.8 Cr | 1.37% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹410.78 Cr | 1.28% |
Future on Axis Bank Ltd | Equity - Future | ₹-404.79 Cr | 1.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹374.12 Cr | 1.16% |
Petronet LNG Ltd | Equity | ₹368.5 Cr | 1.15% |
Biocon Ltd | Equity | ₹363.12 Cr | 1.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹350.8 Cr | 1.09% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-345.11 Cr | 1.07% |
Kotak Mahindra Bank Ltd | Equity | ₹343.5 Cr | 1.07% |
Power Grid Corp Of India Ltd | Equity | ₹327.92 Cr | 1.02% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-324.98 Cr | 1.01% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹317.14 Cr | 0.99% |
United Spirits Ltd | Equity | ₹316.93 Cr | 0.99% |
Cipla Ltd | Equity | ₹316.36 Cr | 0.98% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹309.73 Cr | 0.96% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹302.48 Cr | 0.94% |
Life Insurance Corporation of India | Equity | ₹284.39 Cr | 0.88% |
Treps | Cash - Repurchase Agreement | ₹284.31 Cr | 0.88% |
Carborundum Universal Ltd | Equity | ₹271.4 Cr | 0.84% |
West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹270.18 Cr | 0.84% |
Sona BLW Precision Forgings Ltd | Equity | ₹263.55 Cr | 0.82% |
Bharat Petroleum Corp Ltd | Equity | ₹255.91 Cr | 0.80% |
Future on Cummins India Ltd | Equity - Future | ₹-252.45 Cr | 0.79% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹251.2 Cr | 0.78% |
Cummins India Ltd | Equity | ₹250.87 Cr | 0.78% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹250.04 Cr | 0.78% |
07.67 Kt Gs 2036 | Bond - Gov't/Treasury | ₹244.65 Cr | 0.76% |
ITC Ltd | Equity | ₹238.07 Cr | 0.74% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-236.83 Cr | 0.74% |
Tata Consultancy Services Ltd | Equity | ₹235.81 Cr | 0.73% |
Gateway Distriparks Ltd | Equity | ₹230.93 Cr | 0.72% |
HCL Technologies Ltd | Equity | ₹226.47 Cr | 0.70% |
Godrej Properties Limited | Bond - Corporate Bond | ₹224.95 Cr | 0.70% |
Future on Reliance Industries Ltd | Equity - Future | ₹-205.38 Cr | 0.64% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-204.59 Cr | 0.64% |
Hindustan Unilever Ltd | Equity | ₹203.74 Cr | 0.63% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-203.37 Cr | 0.63% |
Maruti Suzuki India Ltd | Equity | ₹203.36 Cr | 0.63% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-202.52 Cr | 0.63% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹201.98 Cr | 0.63% |
InterGlobe Aviation Ltd | Equity | ₹201.58 Cr | 0.63% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹200.06 Cr | 0.62% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-199.84 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹199.15 Cr | 0.62% |
SBI Life Insurance Company Limited | Equity | ₹199 Cr | 0.62% |
Future on Tata Power Co Ltd | Equity - Future | ₹-198.67 Cr | 0.62% |
Tata Power Co Ltd | Equity | ₹197.36 Cr | 0.61% |
Mindspace Business Parks REIT | Bond - Corporate Bond | ₹190.33 Cr | 0.59% |
Future on Petronet LNG Ltd | Equity - Future | ₹-188.75 Cr | 0.59% |
Net Receivable / Payable | Cash - Collateral | ₹184.5 Cr | 0.57% |
Cognizant Technology Solutions Corp Class A | Equity | ₹178.72 Cr | 0.56% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-177.22 Cr | 0.55% |
Karnataka (Government of) 7.37% | Bond - Sub-sovereign Government Debt | ₹169.3 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹164.91 Cr | 0.51% |
Delhivery Ltd | Equity | ₹161.6 Cr | 0.50% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.92 Cr | 0.47% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹147.8 Cr | 0.46% |
Wipro Ltd | Equity | ₹144.66 Cr | 0.45% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹128.75 Cr | 0.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹124.92 Cr | 0.39% |
Container Corporation of India Ltd | Equity | ₹124.77 Cr | 0.39% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹123.8 Cr | 0.39% |
Future on Lupin Ltd | Equity - Future | ₹-122.95 Cr | 0.38% |
Lupin Ltd | Equity | ₹122.21 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹110.03 Cr | 0.34% |
Torrent Power Limited | Bond - Corporate Bond | ₹102.1 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.31% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹100.12 Cr | 0.31% |
Go Fashion (India) Ltd | Equity | ₹95.74 Cr | 0.30% |
Future on HCL Technologies Ltd | Equity - Future | ₹-91.89 Cr | 0.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹85.29 Cr | 0.27% |
ACC Ltd | Equity | ₹84.2 Cr | 0.26% |
Infosys Ltd | Equity | ₹81.36 Cr | 0.25% |
Future on Canara Bank | Equity - Future | ₹-80.99 Cr | 0.25% |
Canara Bank | Equity | ₹80.53 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.44 Cr | 0.23% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-65.44 Cr | 0.20% |
Hindustan Petroleum Corp Ltd | Equity | ₹65.05 Cr | 0.20% |
Future on JSW Steel Ltd | Equity - Future |