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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
24-Aug-26 |
| NAV [Rs]: |
998.23 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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S I D B I
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8.61
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Power Fin.Corpn.
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6.98
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N A B A R D
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6.25
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REC Ltd
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4.93
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Bajaj Finance
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3.66
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Aditya Birla Cap
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2.63
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NABFID
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2.57
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LIC Housing Fin.
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2.53
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Embassy Off.REIT
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2.52
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Tata Cap.Hsg.
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2.30
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M & M Fin. Serv.
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1.98
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Knowledge Realty
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1.96
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Larsen & Toubro
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1.81
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Pipeline Infra
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1.65
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SMFG Home Financ
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1.64
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SBI
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1.63
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H U D C O
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1.62
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India Infra Debt
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1.47
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Bajaj Housing
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1.47
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L&T Finance Ltd
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1.47
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Jamnagar Utiliti
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1.32
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Bharti Telecom
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1.30
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Food Corp of Ind
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1.20
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L&T Metro Rail
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1.17
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ICICI Home Fin
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0.89
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Tata Capital
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0.73
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I O C L
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0.73
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Can Fin Homes
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0.66
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Hindustan Zinc
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0.66
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SMFG India
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0.66
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IndiGrid Trust
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0.65
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Brookfield India
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0.65
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Vertis Infra.
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0.65
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ONGC Petro Add.
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0.64
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Mindspace Busine
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0.49
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Natl. Hous. Bank
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0.46
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Nomura Fixed
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0.33
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E X I M Bank
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0.16
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HDB FINANC SER
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0.10
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Karnataka 2036
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3.03
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GSEC2065
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2.95
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GSEC2066
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2.92
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Karnataka 2035
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2.78
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Bihar 2033 7.54
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0.66
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Maharashtra 2031
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0.64
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Maharashtra 2035
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0.59
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Tamil Nadu 2033 7.19
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0.49
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KARNATAKA 2036
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0.49
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Bihar 2033
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0.33
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Maharashtra 2033 7.18
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0.22
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GSEC2055 7.24
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0.19
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GSEC2034
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0.01
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TREPS
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1.70
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INDIA UNIVERSAL TRUST AL1-SERIES A3
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1.14
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Shivshakti Securitisation Trust
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1.12
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Siddhivinayak Securitisation Trust
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1.10
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India Universal Trust AL2 - Series A3
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0.57
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Sansar Trust A1
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0.26
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Sansar Trust
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0.04
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Net CA & Others
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0.91
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Axis Finance
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0.99
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Tata Capital
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0.99
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M & M Fin. Serv.
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0.66
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S I D B I
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0.33
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Indian Bank
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1.09
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HDFC Bank
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0.32
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SBI Alternative Investment Fund
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0.35
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