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 %
TBILL-91D	9.33
TBILL-91D	8.34
Kotak Mah. Bank	8.27
E X I M Bank	4.16
E X I M Bank	4.14
Bank of Baroda	4.14
Rel. Retail Vent	4.13
Indian Bank	4.13
HDFC Bank	4.13
IIFL Finance	3.90
N A B A R D	3.12
TBILL-91D	3.11
N A B A R D	3.10
ICICI Secur.Prim	3.10
N A B A R D	3.10
Axis Finance	2.08
Axis Bank	2.08
HDFC Bank	2.07
Julius Baer Cap.	2.07
Punjab Natl.Bank	2.07
Kotak Mah. Bank	2.07
Kotak Securities	2.07
HDFC Bank	2.07
Axis Secur. Ltd	2.06
L&T Finance Ltd	2.06
Bajaj Finance	2.06
ICICI Securities	1.04
Punjab Natl.Bank	1.04
Canara Bank	1.04
Net CA & Others	3.69
CDMDF (Class A2)	0.24