No scheme profile data available.

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
N A B A R D	4.74
GSEC	3.98
Citicorp Fin. (I	2.89
Tata Capital	2.76
LIC Housing Fin.	2.59
REC Ltd	2.48
Power Fin.Corpn.	2.48
REC Ltd	2.21
Bihar 7.24	2.19
Bajaj Finance	2.19
Karnataka	2.17
S I D B I	2.08
Siddhivinayak Securitisation Trust	1.92
Shivshakti Securitisation Trust	1.91
Power Fin.Corpn.	1.86
Tamil Nadu	1.67
N A B A R D	1.66
M & M Fin. Serv.	1.65
ICICI Home Fin	1.65
Jio Credit	1.64
LIC Housing Fin.	1.55
N A B A R D	1.49
REC Ltd	1.47
GSEC	1.39
M & M Fin. Serv.	1.38
ICICI Home Fin	1.37
REC Ltd	1.37
S I D B I	1.35
Axis Bank	1.33
S I D B I	1.31
S I D B I	1.29
ICICI Home Fin	1.10
Mindspace Busine	1.10
Karnataka	1.09
E X I M Bank	1.07
HDFC Bank	1.07
HDFC Bank	1.07
H U D C O	0.98
Pipeline Infra	0.97
Power Fin.Corpn.	0.94
Power Fin.Corpn.	0.94
N A B A R D	0.94
Power Fin.Corpn.	0.88
S I D B I	0.86
MAHARASHTRA	0.85
TREPS	0.85
S I D B I	0.83
S I D B I	0.83
Gujarat	0.83
Power Fin.Corpn.	0.83
Bajaj Finance	0.83
Axis Bank	0.82
Nexus Select	0.81
Maharashtra	0.77
Mahindra Rural	0.77
Oriental Infra	0.73
REC Ltd	0.72
DLF Cyber City	0.67
N A B A R D	0.66
SMFG Home Financ	0.55
S I D B I	0.55
Power Fin.Corpn.	0.55
Bank of Baroda	0.54
Maharashtra	0.54
Bharti Telecom	0.49
India Universal Trust AL2	0.48
E X I M Bank	0.44
ICICI Home Fin	0.44
Rajasthan	0.42
Embassy Off.REIT	0.41
Knowledge Realty	0.38
Bharti Telecom	0.33
Sansar Trust	0.32
India Universal Trust AL2	0.30
N A B A R D	0.30
Power Fin.Corpn.	0.28
S I D B I	0.28
Power Fin.Corpn.	0.28
M & M Fin. Serv.	0.28
S I D B I	0.28
Embassy Off.REIT	0.27
N A B A R D	0.27
Knowledge Realty	0.25
Karnataka	0.24
Sansar Trust A1	0.15
REC Ltd	0.11
REC Ltd	0.11
Indian Bank	0.11
HDFC Bank	0.05
Rajasthan	0.05
GSEC	0.01
Net CA & Others	2.69
CDMDF (Class A2)	0.39