Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund Platinum SIF PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Navi Nifty India Manufacturing Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.6195 19626 3.5311 Domestic Equities MAHINDRA & MAHINDRA LIMITED 4.5230 11352 3.4574 Domestic Equities MARUTI SUZUKI INDIA LIMITED 4.3499 2533 3.3251 Domestic Equities TATA STEEL LIMITED 4.3426 159573 3.3194 Domestic Equities RELIANCE INDUSTRIES LIMITED 4.2127 24373 3.2202 Domestic Equities HINDALCO INDUSTRIES LIMITED 4.1190 27945 3.1486 Domestic Equities JSW STEEL LIMITED 3.0263 18101 2.3133 Domestic Equities BHARAT ELECTRONICS LIMITED 2.9942 55721 2.2887 Domestic Equities BAJAJ AUTO LIMITED 2.9270 2139 2.2374 Domestic Equities EICHER MOTORS LIMITED 2.4947 2657 1.9069 Domestic Equities DIVI'S LABORATORIES LIMITED 2.1395 2453 1.6354 Domestic Equities TATA MOTORS PASSENGER VEHICLES LIMITED 2.0836 40434 1.5927 Domestic Equities DR. REDDY'S LABORATORIES LIMITED 2.0063 11765 1.5336 Domestic Equities CIPLA LIMITED 1.9908 10862 1.5218 Domestic Equities TVS MOTOR COMPANY LIMITED 1.9904 4534 1.5215 Domestic Equities HINDUSTAN AERONAUTICS LIMITED 1.6621 2952 1.2705 Domestic Equities SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.6291 85445 1.2453 Domestic Equities CUMMINS INDIA LIMITED 1.6164 2101 1.2356 Domestic Equities TATA MOTORS LIMITED 1.6142 32514 1.2339 Domestic Equities BHARAT PETROLEUM CORPORATION LIMITED 1.5259 39128 1.1664 Domestic Equities VEDANTA LIMITED 1.5132 32805 1.1567 Domestic Equities SUZLON ENERGY LIMITED 1.4079 188836 1.0762 Domestic Equities LUPIN LIMITED 1.3893 4683 1.0620 Domestic Equities LAURUS LABS LIMITED 1.3385 7512 1.0231 Domestic Equities INDIAN OIL CORPORATION LIMITED 1.3234 72134 1.0116 Domestic Equities BHARAT FORGE LIMITED 1.3176 5146 1.0072 Domestic Equities GE VERNOVA T&D INDIA LIMITED 1.2986 1928 0.9927 Domestic Equities CG POWER AND INDUSTRIAL SOLUTIONS LTD 1.2811 10674 0.9793 Domestic Equities BHARAT HEAVY ELECTRICALS LIMITED 1.2381 22709 0.9464 Domestic Equities DIXON TECHNOLOGIES (INDIA) LIMITED 1.2016 797 0.9185 Domestic Equities TORRENT PHARMACEUTICALS LIMITED 1.1650 2019 0.8905 Domestic Equities PIDILITE INDUSTRIES LIMITED 1.1616 5988 0.8879 Domestic Equities JINDAL STEEL LIMITED 1.1292 7150 0.8631 Domestic Equities SOLAR INDUSTRIES INDIA LIMITED 1.1219 470 0.8576 Domestic Equities POLYCAB INDIA LIMITED 1.0179 821 0.7781 Domestic Equities AUROBINDO PHARMA LIMITED 1.0071 5397 0.7698 Domestic Equities SRF LIMITED 0.9959 2803 0.7612 Domestic Equities UPL LIMITED 0.9133 10827 0.6981 Domestic Equities ASHOK LEYLAND LIMITED 0.9051 44511 0.6919 Domestic Equities TUBE INVESTMENTS OF INDIA LTD 0.8478 2063 0.6481 Domestic Equities ALKEM LABORATORIES LIMITED 0.8128 1130 0.6213 Domestic Equities BOSCH LIMITED 0.8002 167 0.6116 Domestic Equities ABB INDIA LIMITED 0.7743 816 0.5918 Domestic Equities HAVELLS INDIA LIMITED 0.7496 4869 0.5730 Domestic Equities VOLTAS LIMITED 0.7169 4399 0.5480 Domestic Equities SIEMENS ENERGY INDIA LIMITED 0.6970 1376 0.5328 Domestic Equities HINDUSTAN ZINC LIMITED 0.6931 8370 0.5298 Domestic Equities HYUNDAI MOTOR INDIA LIMITED 0.6929 2753 0.5297 Domestic Equities SIEMENS LIMITED 0.6915 1375 0.5285 Domestic Equities SONA BLW PRECISION FORGINGS LIMITED 0.6878 8655 0.5257 Domestic Equities ZYDUS LIFESCIENCES LIMITED 0.6810 4830 0.5205 Domestic Equities APL APOLLO TUBES LIMITED 0.6779 2830 0.5182 Domestic Equities NAVIN FLUORINE INTERNATIONAL LIMITED 0.6622 710 0.5062 Domestic Equities KEI INDUSTRIES LIMITED 0.6615 960 0.5057 Domestic Equities MRF LIMITED 0.6297 39 0.4813 Domestic Equities PAGE INDUSTRIES LIMITED 0.6096 122 0.4660 Domestic Equities PI INDUSTRIES LIMITED 0.5678 1564 0.4340 Domestic Equities MALCO ENERGY LIMITED 0.5253 33181 0.4016 Domestic Equities TALWANDI SABO POWER LIMITED 0.5253 33181 0.4016 Domestic Equities VEDANTA ALUMINIUM METAL LIMITED 0.5253 33181 0.4016 Domestic Equities VEDANTA IRON AND STEEL LIMITED 0.5253 33181 0.4016 Domestic Equities COROMANDEL INTERNATIONAL LIMITED 0.5235 2282 0.4002 Domestic Equities BLUE STAR LTD 0.5207 2505 0.3980 Domestic Equities UNO MINDA LIMITED 0.5055 3507 0.3864 Domestic Equities SUPREME INDUSTRIES LIMITED 0.4652 1002 0.3556 Domestic Equities CROMPTON GREAVES CONSUMER ELECTRICAL LTD 0.4562 12402 0.3487 Domestic Equities BALKRISHNA INDUSTRIES LIMITED 0.4475 1551 0.3421 Domestic Equities HINDUSTAN COPPER LIMITED 0.4465 6336 0.3413 Domestic Equities ASTRAL LIMITED 0.3931 1904 0.3005 Domestic Equities LINDE INDIA LIMITED 0.3827 406 0.2925 Domestic Equities MAZAGON DOCK SHIPBUILDERS LIMITED 0.3799 1182 0.2904 Domestic Equities HIMADRI SPECIALITY CHEMICAL LIMITED 0.3596 4533 0.2749 Domestic Equities AIA ENGINEERING LIMITED 0.3559 604 0.2720 Domestic Equities K.P.R. MILL LTD 0.2715 2147 0.2075 Domestic Equities COCHIN SHIPYARD LIMITED 0.2528 1317 0.1933 Domestic Equities CASTROL INDIA LIMITED 0.2235 9324 0.1708 Domestic Equities KAYNES TECHNOLOGY INDIA PRIVATE LTD 0.1996 487 0.1526 Domestic Equities ESCORTS KUBOTA LIMITED 0.1934 517 0.1479 Domestic Equities HONEYWELL AUTOMATION INDIA LIMITED 0.1580 34 0.1208 Domestic Equities ANTHEM BIOSCIENCES LIMITED 0.1194 1201 0.0913 Total   100.0030   76.4418 Cash & Cash Equivalents and Net Assets TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.0251   -0.0192 Total   -0.0251   -0.0192 Preference Shares 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 0.0221 16292 0.0169 Total   0.0221   0.0169