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	13.46
Kotak Mah. Bank	5.88
TBILL-91D	5.85
H P C L	5.14
Canara Bank	4.39
Reliance Jio	4.38
Punjab Natl.Bank	3.67
Bank of Baroda	2.94
Rel. Retail Vent	2.94
Indian Bank	2.94
HDFC Bank	2.94
N A B A R D	2.93
I O C L	2.93
Reliance Industr	2.93
S I D B I	2.92
IIFL Finance	2.78
LIC Housing Fin.	2.34
N A B A R D	2.21
ICICI Secur.Prim	2.21
N A B A R D	2.20
Canara Bank	2.20
Bajaj Finance	1.59
Julius Baer Cap.	1.47
Punjab Natl.Bank	1.47
Kotak Securities	1.47
Kotak Mah. Bank	1.47
HDFC Bank	1.47
Axis Secur. Ltd	1.47
L&T Finance Ltd	1.47
Bajaj Finance	1.47
Tata Motors Fina	1.46
Bajaj Fin.Sec	1.03
ICICI Securities	0.74
TBILL-91D	0.74
HDFC Bank	0.73
Bajaj Fin.Sec	0.44
Telangana 2025	0.30
Net CA & Others	0.83
CDMDF (Class A2)	0.17