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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 6.89 3,60,000.00 32.71
EquityHDFC Bank Banks 6.78 2,15,000.00 32.18
EquityReliance Industr Petroleum Products 5.37 1,00,000.00 25.50
EquityInfosys IT - Software 4.86 1,50,000.00 23.06
EquityAxis Bank Banks 3.63 1,90,000.00 17.21
EquityLarsen & Toubro Construction 3.41 80,000.00 16.18
EquityITC Diversified FMCG 3.31 4,50,000.00 15.69
EquitySt Bk of India Banks 3.02 2,50,000.00 14.35
EquitySBI Cards Finance 2.18 1,25,000.00 10.33
EquityBajaj Finance Finance 1.88 12,500.00 8.93
EquityM & M Automobiles 1.85 65,000.00 8.77
EquityUltraTech Cem. Cement & Cement Products 1.70 12,000.00 8.06
EquityDLF Realty 1.66 2,05,000.00 7.90
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.61 75,000.00 7.63
EquityGujarat Gas Gas 1.42 1,30,000.00 6.74
EquityDalmia BharatLtd Cement & Cement Products 1.35 40,000.00 6.40
EquityTech Mahindra IT - Software 1.34 60,000.00 6.38
EquitySBI Life Insuran Insurance 1.33 50,000.00 6.33
EquityTata Motors Automobiles 1.22 1,40,000.00 5.78
EquitySRF Chemicals & Petrochemicals 0.97 18,000.00 4.61
EquityP I Industries Fertilizers & Agrochemicals 0.96 14,000.00 4.54
EquityRainbow Child. Healthcare Services 0.94 65,000.00 4.48
EquityPVR Entertainment 0.93 25,000.00 4.44
EquityMaruti Suzuki Automobiles 0.90 4,500.00 4.29
EquityUnited Breweries Beverages 0.87 25,000.00 4.13
EquityTitan Company Consumer Durables 0.87 15,000.00 4.14
EquityDixon Technolog. Consumer Durables 0.86 9,000.00 4.06
EquityContainer Corpn. Transport Services 0.84 50,000.00 3.99
EquityMphasis IT - Software 0.83 20,000.00 3.96
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.83 20,000.00 3.95
EquityAmber Enterp. Consumer Durables 0.78 18,000.00 3.72
EquitySona BLW Precis. Auto Components 0.74 75,000.00 3.49
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.72 75,000.00 3.41
EquityCarborundum Uni. Industrial Products 0.71 40,000.00 3.38
EquityVinati Organics Chemicals & Petrochemicals 0.68 17,000.00 3.24
EquityGland Pharma Pharmaceuticals & Biotechnology 0.68 18,000.00 3.21
EquityRategain Travel IT - Software 0.63 1,10,000.00 2.98
EquityBalkrishna Inds Auto Components 0.62 15,000.00 2.94
EquityQuess Corp Commercial Services & Supplies 0.52 45,000.00 2.49
Debt Investments
Corporate DebtsN A B A R D -/- 3.20 150.00 15.21
Corporate DebtsPower Fin.Corpn. -/- 2.25 100.00 10.69
Corporate DebtsBajaj Finance -/- 2.14 100.00 10.16
Corporate DebtsLIC Housing Fin. -/- 2.12 100.00 10.09
Corporate DebtsL&T Finance -/- 1.11 50.00 5.25
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 4.12 0.00 19.55
Reverse RepoTREPS -/- 2.38 0.00 11.28
Net CA & OthersNet CA & Others -/- -0.44 0.00 -2.15
Government Securities
Govt. SecuritiesGSEC2028 -/- 3.62 17,00,000.00 17.20
Govt. SecuritiesGSEC2026 -/- 3.41 17,00,000.00 16.19
Govt. SecuritiesGSEC2029 -/- 2.08 10,00,000.00 9.86
Govt. SecuritiesGSEC2026 -/- 1.23 6,00,000.00 5.83
Govt. SecuritiesMaharashtra 2030 -/- 1.06 5,00,000.00 5.04
Money Market Investments
Certificate of DepositsS I D B I -/- 1.03 100.00 4.89
Key Information

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Other Information

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