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-364D	6.97
S I D B I	5.52
N A B A R D	5.52
ICICI Securities	5.50
TREPS	3.93
Bharti Telecom	3.53
AU Small Finance	3.53
Bank of India	3.51
Federal Bank	3.51
S I D B I	3.51
IndusInd Bank	3.50
TBILL-364D	3.49
Canara Bank	3.47
Indian Bank	3.47
Kotak Mah. Bank	3.46
N A B A R D	3.46
LIC Housing Fin.	3.45
Kotak Mah. Bank	3.45
IDBI Bank	3.45
Canara Bank	3.44
Motil.Oswal.Fin.	3.43
HDFC Bank	2.77
Julius Baer Cap.	2.18
PNB Housing	2.13
IDFC First Bank	2.08
Canara Bank	2.07
Deutsche Invest	1.42
IndusInd Bank	1.41
ICICI Bank	1.15
HDFC Bank	0.73
Net CA & Others	0.74
CDMDF (Class A2)	0.22