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	0.13
Axis Bank	2.95
TREPS	2.92
ICICI Bank	2.92
Bharti Telecom	2.57
Bank of Baroda	2.36
TBILL-364D	2.34
Axis Bank	2.33
Cholaman.Inv.&Fn	2.33
Bharti Telecom	1.89
GSEC2026	1.87
LIC Housing Fin.	1.86
LIC Housing Fin.	1.77
HDFC Bank	1.77
Canara Bank	1.74
Punjab Natl.Bank	1.74
Union Bank (I)	1.74
S I D B I	1.73
TBILL-182D	1.55
Tata Cap.Hsg.	1.26
N A B A R D	1.25
Mahindra Rural	1.25
Bajaj Housing	1.21
Tata Cap.Hsg.	1.20
HDFC Bank	1.18
Canara Bank	1.18
Axis Bank	1.18
AU Small Finance	1.18
HDFC Bank	1.17
HDFC Bank	1.17
E X I M Bank	1.17
IDFC First Bank	1.17
Union Bank (I)	1.16
HDFC Bank	1.16
TBILL-364D	1.16
Canara Bank	1.16
E X I M Bank	1.16
Canara Bank	1.16
IndusInd Bank	1.16
IDFC First Bank	1.16
AU Small Finance	1.16
Piramal Finance.	1.16
Hero Fincorp	1.16
HDFC Bank	1.16
TBILL-364D	1.15
HDFC Bank	1.14
Axis Bank	1.13
S I D B I	1.13
Jharkhand 2026	1.00
Madhya Pradesh 2025	0.86
LIC Housing Fin.	0.77
Bajaj Finance	0.73
India Universal Trust	0.66
HDB FINANC SER	0.65
A B Renewables	0.65
LIC Housing Fin.	0.64
N A B A R D	0.64
N A B A R D	0.63
Bharti Telecom	0.63
M & M Fin. Serv.	0.62
E X I M Bank	0.62
Can Fin Homes	0.62
Muthoot Finance	0.62
Karnataka 2025	0.61
Power Fin.Corpn.	0.61
Bajaj Finance	0.61
N A B A R D	0.60
Sikka Ports	0.60
Nuvama Wealth &	0.59
Axis Bank	0.59
AU Small Finance	0.59
Bank of Baroda	0.59
Kotak Mah. Bank	0.58
Axis Bank	0.58
Kotak Mah. Bank	0.58
Canara Bank	0.58
Union Bank (I)	0.58
Punjab Natl.Bank	0.58
Canara Bank	0.58
Nuvama Wealth &	0.58
Bahadur Ke Texti	0.57
HDFC Bank	0.57
TBILL-364D	0.57
S I D B I	0.57
S I D B I	0.56
Tata Capital	0.51
TBILL-364D	0.47
Gujarat 2027	0.25
Sundaram Finance	0.25
Sundaram Finance	0.25
Telangana 2026	0.25
Madhya Pradesh 2026	0.13
TBILL-364D	0.12
Net CA & Others	1.81
SBI Funds Mgt.	0.20