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 %
TREPS	7.47
S I D B I	3.95
HDFC Bank	3.75
N A B A R D	3.43
TBILL-91D	2.94
TBILL-91D	2.85
TBILL-91D	2.45
TBILL-91D	2.45
Union Bank (I)	1.98
TBILL-91D	1.97
TBILL-91D	1.97
HDFC Bank	1.96
Bank of India	1.95
Rel. Retail Vent	1.95
TBILL-91D	1.90
I O B	1.48
N A B A R D	1.47
ICICI Securities	1.38
H P C L	1.22
HDFC Bank	1.19
IIFL Finance	1.12
E X I M Bank	1.09
Punjab Natl.Bank	0.99
Union Bank (I)	0.99
Union Bank (I)	0.99
Union Bank (I)	0.99
IDBI Bank	0.99
Punjab Natl.Bank	0.99
Union Bank (I)	0.99
Power Fin.Corpn.	0.98
I O B	0.98
S I D B I	0.98
Bajaj Finance	0.98
Canara Bank	0.98
J & K Bank	0.98
Union Bank (I)	0.98
HDFC Securities	0.98
Central Bank	0.98
City Union Bank	0.98
Central Bank	0.98
Rel. Retail Vent	0.98
Pun. & Sind Bank	0.97
HDFC Bank	0.97
PNB Housing	0.78
HDFC Bank	0.69
DSP Finance	0.68
CESC	0.59
Bajaj Fin.Sec	0.59
Birla Group	0.54
DBS Bank India	0.49
IGH Holdings	0.49
DCB Bank	0.49
Tata Cap.Hsg.	0.49
Yes Bank	0.49
H P C L	0.49
Bank of India	0.49
Federal Bank	0.49
Julius Baer Cap.	0.49
N A B A R D	0.49
Karur Vysya Bank	0.49
HDFC Securities	0.49
PNB Housing	0.49
Angel One	0.49
Reliance Industr	0.49
REC Ltd	0.49
Adani Ports	0.49
Can Fin Homes	0.49
N A B A R D	0.49
Bank of Baroda	0.49
Bajaj Housing	0.46
Jio Credit	0.40
Motilal Finvest	0.40
Motil.Oswal.Fin.	0.40
Rel. Retail Vent	0.39
SBI Cap	0.39
Adani Ports	0.39
REC Ltd	0.39
ICICI Securities	0.39
Axis Secur. Ltd	0.39
REC Ltd	0.39
Fedbank Financi.	0.39
Manappuram Fin.	0.39
ICICI Securities	0.39
Birla Group	0.39
B P C L	0.39
C C I	0.36
ICICI Securities	0.34
ICICI Securities	0.30
ICICI Securities	0.30
Adit.Birla Money	0.29
IIFL Finance	0.29
Baha.Chand.Inv.	0.29
Nuvama Wealth &	0.29
Chinatrust C Bk	0.29
Motil.Oswal.Fin.	0.29
Netwrk.18 Media	0.24
IIFL Capital	0.24
IIFL Finance	0.24
TBILL-182D	0.20
Axis Secur. Ltd	0.20
TVS Credit Serv.	0.20
Julius Baer Cap.	0.20
Axis Secur. Ltd	0.20
Manappuram Fin.	0.20
Pilani Invest.	0.19
JM Financial Ser	0.19
IGH Holdings	0.19
Nuvama Wealth &	0.19
TBILL-91D	0.17
IIFL Capital	0.15
Godrej Industrie	0.15
HDFC Bank	0.10
Rel. Retail Vent	0.10
NJ Capital	0.10
NJ Capital	0.10
Aseem Infra	0.10
DSP Finance	0.10
Tata Capital	0.05
Bajaj Finance	0.05
REC Ltd	0.05
Sundaram Finance	0.03
Bajaj Finance	0.03
REC Ltd	0.01
Indian Bank	0.01
Indian Bank	0.01
SBI Alternative Investment Fund	0.22
Net CA & Others	0.19