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 %
Roadstar Infra	0.16
LIC Housing Fin.	4.69
TREPS	3.94
Bharti Telecom	3.15
Bank of Baroda	2.95
Bank of Baroda	2.89
TBILL-364D	2.87
S I D B I	2.37
S I D B I	2.35
Indian Bank	2.21
Axis Bank	2.17
S I D B I	2.14
N A B A R D	2.10
TBILL-182D	1.90
Cholaman.Inv.&Fn	1.84
LIC Housing Fin.	1.57
N A B A R D	1.57
Sundaram Finance	1.56
GSEC2025	1.54
Natl. Hous. Bank	1.50
E X I M Bank	1.48
Kotak Mah. Bank	1.47
N A B A R D	1.47
Bajaj Fin.Sec	1.47
Federal Bank	1.46
Axis Bank	1.46
Axis Bank	1.46
Canara Bank	1.45
Axis Bank	1.45
Axis Bank	1.45
AU Small Finance	1.44
HDFC Bank	1.43
IDFC First Bank	1.43
IDFC First Bank	1.43
IndusInd Bank	1.42
Punjab Natl.Bank	1.42
Hero Fincorp	1.42
AU Small Finance	1.42
Jharkhand 2026	1.23
GSEC2026	1.22
India Universal Trust	0.95
Power Fin.Corpn.	0.93
Power Fin.Corpn.	0.80
LIC Housing Fin.	0.79
E X I M Bank	0.79
N A B A R D	0.79
Sikka Ports	0.79
Muthoot Finance	0.79
Sundaram Finance	0.78
S I D B I	0.78
S I D B I	0.78
N A B A R D	0.78
A B Renewables	0.78
LIC Housing Fin.	0.77
HDFC Bank	0.77
N A B A R D	0.77
N A B A R D	0.76
Muthoot Finance	0.76
Indostar Capital	0.76
M & M Fin. Serv.	0.75
Bank of Baroda	0.74
S I D B I	0.74
Power Fin.Corpn.	0.74
Fedbank Financi.	0.74
TBILL-182D	0.74
TBILL-182D	0.74
HDFC Bank	0.72
Canara Bank	0.72
AU Small Finance	0.72
Kotak Mah. Bank	0.71
Kotak Mah. Bank	0.71
HDFC Bank	0.71
ICICI Bank	0.71
Axis Bank	0.71
Punjab Natl.Bank	0.71
Gujarat 2027	0.31
SBI Funds Mgt.	0.24
Net CA & Others	-1.23