| ISIN No | INE568F01017 | BSE Code / NSE Code | 505827               / SNL | Book Value (Rs.) | 187.85 | Face Value | 10.00 | 
            
                | Bookclosure | 04/09/2025 | 52Week High | 448 | EPS | 30.07 | P/E | 12.50 | 
            
                | Market Cap. | 135.72 Cr. | 52Week Low | 321 | P/BV / Div Yield (%) | 2.00 / 2.13 | Market Lot | 1.00 | 
            
                 | Security Type | Other |  | 
        
     
 
            
            
            
            
                
                   You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
                
                
                    
		
			
				
					| YearEnd | Security Name | Security Type | Company Type | Cost of Investments | 
			
				
					| 2503 | HDFC Money Market Fund | Mutual Fund Scheme | Mutual Fund | 14.22 | 
					| 2503 | Tata Money Market Fund | Mutual Fund Scheme | Mutual Fund | 12.26 | 
					| 2503 | Kotak Nifty AAA Bond | Mutual Fund Scheme | Mutual Fund | 5.07 | 
					| 2503 | Kotak Crisil - Ibx Financial Services | Mutual Fund Scheme | Mutual Fund | 1.51 | 
					| 2503 | HDFC Nifty 100 Fund | Mutual Fund Scheme | Mutual Fund | 1.42 |