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	10.06
TBILL-91D	5.91
LIC Housing Fin.	5.52
Canara Bank	4.44
Reliance Jio	4.43
Punjab Natl.Bank	4.41
HDFC Bank	4.41
I O C L	4.40
IIFL Finance	3.63
S I D B I	3.16
N A B A R D	2.97
S I D B I	2.96
Indian Bank	2.94
Indian Bank	2.94
Canara Bank	2.93
N A B A R D	2.93
Power Fin.Corpn.	2.68
Kotak Securities	2.64
Axis Bank	2.21
Poonawalla Fin	2.20
Kotak Securities	2.05
LIC Housing Fin.	1.59
Tata Capital	1.48
ICICI Securities	1.47
TBILL-364D	1.47
Sundaram Home	1.47
HDFC Securities	1.47
ICICI Securities	1.46
Bajaj Fin.Sec	1.04
Andhra Pradesh 2025	0.92
HDB FINANC SER	0.79
UTTAR PRADESH 2025	0.61
Canara Bank	0.59
Bajaj Fin.Sec	0.44
Telangana 2025	0.31
Net CA & Others	4.91
CDMDF (Class A2)	0.17