Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹14,511 Cr
Expense Ratio
0.38%
ISIN
INF204K01XZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.52%
+6.75% (Cat Avg.)
3 Years
+7.52%
+6.81% (Cat Avg.)
5 Years
+6.20%
+5.49% (Cat Avg.)
10 Years
+6.53%
+5.82% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
Equity | ₹-58.78 Cr | -0.41% |
Debt | ₹367.54 Cr | 2.53% |
Others | ₹14,202.42 Cr | 97.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹10,538.54 Cr | 72.62% |
Nippon India Money Market Dir Gr | Mutual Fund - Open End | ₹1,730.62 Cr | 11.93% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,037.27 Cr | 7.15% |
Nippon India Liquid Dir Gr | Mutual Fund - Open End | ₹1,000.37 Cr | 6.89% |
Hdfc Bank Limited_26/06/2025 | Equity - Future | ₹-483.13 Cr | 3.33% |
HDFC Bank Ltd | Equity | ₹481.36 Cr | 3.32% |
Net Current Assets | Cash | ₹-448.01 Cr | 3.09% |
Bharti Airtel Limited_26/06/2025 | Equity - Future | ₹-390.87 Cr | 2.69% |
Bharti Airtel Ltd | Equity | ₹388.3 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹361.62 Cr | 2.49% |
Reliance Industries Limited_26/06/2025 | Equity - Future | ₹-359.23 Cr | 2.48% |
ICICI Bank Ltd | Equity | ₹308.78 Cr | 2.13% |
Icici Bank Limited_26/06/2025 | Equity - Future | ₹-306.53 Cr | 2.11% |
Axis Bank Limited_26/06/2025 | Equity - Future | ₹-301.9 Cr | 2.08% |
Axis Bank Ltd | Equity | ₹299.91 Cr | 2.07% |
Infosys Ltd | Equity | ₹283.22 Cr | 1.95% |
Infosys Limited_26/06/2025 | Equity - Future | ₹-282.76 Cr | 1.95% |
Jio Financial Services Limited_26/06/2025 | Equity - Future | ₹-275.09 Cr | 1.90% |
Jio Financial Services Ltd | Equity | ₹273.43 Cr | 1.88% |
State Bank Of India_26/06/2025 | Equity - Future | ₹-239.71 Cr | 1.65% |
State Bank of India | Equity | ₹238.02 Cr | 1.64% |
Ultratech Cement Limited_26/06/2025 | Equity - Future | ₹-230.88 Cr | 1.59% |
UltraTech Cement Ltd | Equity | ₹229.75 Cr | 1.58% |
Adani Enterprises Limited_26/06/2025 | Equity - Future | ₹-221.37 Cr | 1.53% |
Adani Enterprises Ltd | Equity | ₹220.52 Cr | 1.52% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹194.73 Cr | 1.34% |
Hindustan Aeronautics Limited_26/06/2025 | Equity - Future | ₹-169.05 Cr | 1.16% |
Mahindra & Mahindra Limited_26/06/2025 | Equity - Future | ₹-168.9 Cr | 1.16% |
Mahindra & Mahindra Ltd | Equity | ₹168.21 Cr | 1.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹167.95 Cr | 1.16% |
Bajaj Finance Limited_26/06/2025 | Equity - Future | ₹-163.34 Cr | 1.13% |
Jsw Steel Limited_26/06/2025 | Equity - Future | ₹-163.2 Cr | 1.12% |
Bajaj Finance Ltd | Equity | ₹162.61 Cr | 1.12% |
JSW Steel Ltd | Equity | ₹162.29 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹157.01 Cr | 1.08% |
Hindustan Unilever Ltd | Equity | ₹156.68 Cr | 1.08% |
Larsen & Toubro Limited_26/06/2025 | Equity - Future | ₹-156.14 Cr | 1.08% |
Hindustan Unilever Limited_26/06/2025 | Equity - Future | ₹-153.3 Cr | 1.06% |
Godrej Properties Limited_26/06/2025 | Equity - Future | ₹-148.71 Cr | 1.02% |
Godrej Properties Ltd | Equity | ₹148.17 Cr | 1.02% |
Vedanta Limited_26/06/2025 | Equity - Future | ₹-136.14 Cr | 0.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹136.05 Cr | 0.94% |
Vedanta Ltd | Equity | ₹135.74 Cr | 0.94% |
Vodafone Idea Limited_26/06/2025 | Equity - Future | ₹-134.66 Cr | 0.93% |
Vodafone Idea Ltd | Equity | ₹134.62 Cr | 0.93% |
Oil & Natural Gas Corporation Limited_26/06/2025 | Equity - Future | ₹-134.58 Cr | 0.93% |
Crompton Greaves Consumer Electricals Limited_26/06/2025 | Equity - Future | ₹-133.96 Cr | 0.92% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹133.33 Cr | 0.92% |
Glenmark Pharmaceuticals Limited_26/06/2025 | Equity - Future | ₹-132.39 Cr | 0.91% |
Glenmark Pharmaceuticals Ltd | Equity | ₹131.46 Cr | 0.91% |
One 97 Communications Limited_26/06/2025 | Equity - Future | ₹-126.54 Cr | 0.87% |
Aurobindo Pharma Limited_26/06/2025 | Equity - Future | ₹-126.5 Cr | 0.87% |
One97 Communications Ltd | Equity | ₹126.06 Cr | 0.87% |
Aurobindo Pharma Ltd | Equity | ₹125.69 Cr | 0.87% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹124.74 Cr | 0.86% |
Canara Bank_26/06/2025 | Equity - Future | ₹-122.38 Cr | 0.84% |
Canara Bank | Equity | ₹121.77 Cr | 0.84% |
Divi's Laboratories Limited_26/06/2025 | Equity - Future | ₹-112.31 Cr | 0.77% |
REC Ltd | Equity | ₹111.74 Cr | 0.77% |
Divi's Laboratories Ltd | Equity | ₹111.68 Cr | 0.77% |
Laurus Labs Limited_26/06/2025 | Equity - Future | ₹-106.04 Cr | 0.73% |
Hindalco Industries Limited_26/06/2025 | Equity - Future | ₹-105.85 Cr | 0.73% |
Laurus Labs Ltd | Equity | ₹105.5 Cr | 0.73% |
Aditya Birla Capital Limited_26/06/2025 | Equity - Future | ₹-105.5 Cr | 0.73% |
Rec Limited_26/06/2025 | Equity - Future | ₹-105.21 Cr | 0.73% |
Hindalco Industries Ltd | Equity | ₹105.19 Cr | 0.72% |
Aditya Birla Capital Ltd | Equity | ₹105.08 Cr | 0.72% |
GMR Airports Ltd | Equity | ₹99.64 Cr | 0.69% |
Tech Mahindra Limited_26/06/2025 | Equity - Future | ₹-97.92 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹97.27 Cr | 0.67% |
Gmr Airports Limited_26/06/2025 | Equity - Future | ₹-97.16 Cr | 0.67% |
Torrent Pharmaceuticals Limited_26/06/2025 | Equity - Future | ₹-96.87 Cr | 0.67% |
Torrent Pharmaceuticals Ltd | Equity | ₹96.67 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹95.74 Cr | 0.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.24 Cr | 0.66% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹93.82 Cr | 0.65% |
Adani Ports And Special Economic Zone Limited_26/06/2025 | Equity - Future | ₹-93.04 Cr | 0.64% |
Tube Investments Of India Limited_26/06/2025 | Equity - Future | ₹-90.73 Cr | 0.63% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹90.39 Cr | 0.62% |
Sun Pharmaceutical Industries Limited_26/06/2025 | Equity - Future | ₹-87.35 Cr | 0.60% |
Shriram Finance Limited_26/06/2025 | Equity - Future | ₹-87.13 Cr | 0.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹86.84 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹86.55 Cr | 0.60% |
Hindustan Petroleum Corporation Limited_26/06/2025 | Equity - Future | ₹-84.43 Cr | 0.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹83.9 Cr | 0.58% |
NTPC Ltd | Equity | ₹80.89 Cr | 0.56% |
Apollo Hospitals Enterprise Limited_26/06/2025 | Equity - Future | ₹-80.43 Cr | 0.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹79.9 Cr | 0.55% |
Grasim Industries Limited_26/06/2025 | Equity - Future | ₹-76.87 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹76.44 Cr | 0.53% |
Coforge Limited_26/06/2025 | Equity - Future | ₹-76.34 Cr | 0.53% |
Coforge Ltd | Equity | ₹75.99 Cr | 0.52% |
Icici Prudential Life Insurance Company Limited_26/06/2025 | Equity - Future | ₹-71.97 Cr | 0.50% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹71.69 Cr | 0.49% |
Tata Power Co Ltd | Equity | ₹70.6 Cr | 0.49% |
Trent Limited_26/06/2025 | Equity - Future | ₹-70.06 Cr | 0.48% |
Indus Towers Limited_26/06/2025 | Equity - Future | ₹-69.88 Cr | 0.48% |
Trent Ltd | Equity | ₹69.75 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹69.49 Cr | 0.48% |
Gail (India) Limited_26/06/2025 | Equity - Future | ₹-69.2 Cr | 0.48% |
GAIL (India) Ltd | Equity | ₹68.82 Cr | 0.47% |
IDFC First Bank Ltd | Equity | ₹68.76 Cr | 0.47% |
Ntpc Limited_26/06/2025 | Equity - Future | ₹-68.32 Cr | 0.47% |
Rbl Bank Limited_26/06/2025 | Equity - Future | ₹-68.16 Cr | 0.47% |
RBL Bank Ltd | Equity | ₹67.65 Cr | 0.47% |
Tata Power Company Limited_26/06/2025 | Equity - Future | ₹-66.32 Cr | 0.46% |
Srf Limited_26/06/2025 | Equity - Future | ₹-65.54 Cr | 0.45% |
SRF Ltd | Equity | ₹65.12 Cr | 0.45% |
Indian Railway Catering And Tourism Corporation Limited_26/06/2025 | Equity - Future | ₹-63.2 Cr | 0.44% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹62.91 Cr | 0.43% |
Bandhan Bank Limited_26/06/2025 | Equity - Future | ₹-62.8 Cr | 0.43% |
Bandhan Bank Ltd | Equity | ₹62.43 Cr | 0.43% |
Pnb Housing Finance Limited_26/06/2025 | Equity - Future | ₹-62.01 Cr | 0.43% |
PNB Housing Finance Ltd | Equity | ₹61.67 Cr | 0.42% |
United Spirits Limited_26/06/2025 | Equity - Future | ₹-60.94 Cr | 0.42% |
United Spirits Ltd | Equity | ₹60.65 Cr | 0.42% |
Eicher Motors Limited_26/06/2025 | Equity - Future | ₹-60.13 Cr | 0.41% |
Eicher Motors Ltd | Equity | ₹59.74 Cr | 0.41% |
Marico Limited_26/06/2025 | Equity - Future | ₹-58.82 Cr | 0.41% |
Interglobe Aviation Limited_26/06/2025 | Equity - Future | ₹-58.49 Cr | 0.40% |
Marico Ltd | Equity | ₹58.46 Cr | 0.40% |
InterGlobe Aviation Ltd | Equity |