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	5.98
TREPS	5.66
TBILL-182D	4.16
N A B A R D	4.10
NABFID	3.46
Power Fin.Corpn.	3.00
Bajaj Housing	2.99
N A B A R D	2.99
Kotak Mah. Bank	2.90
Bank of Baroda	2.89
Canara Bank	2.88
Summit Digitel.	2.72
Pipeline Infra	2.42
HDFC Bank	2.31
TBILL-91D	1.80
Aadhar Hsg. Fin.	1.64
I R F C	1.55
Can Fin Homes	1.52
Gsec2027	1.52
Piramal Finance.	1.52
Lodha Developers	1.51
Torrent Power	1.51
N A B A R D	1.51
REC Ltd	1.51
Tata Cap.Hsg.	1.51
LIC Housing Fin.	1.51
Bajaj Housing	1.51
Bharti Telecom	1.50
Adani Power	1.50
Mindspace Busine	1.50
Jio Credit	1.50
S I D B I	1.49
REC Ltd	1.49
DLF Cyber City	1.49
Bajaj Finance	1.49
AU Small Finance	1.47
Muthoot Finance	1.45
ICICI Securities	1.45
Indostar Capital	1.45
ICICI Bank	1.45
S I D B I	1.45
HDFC Bank	1.44
REC Ltd	1.24
S I D B I	1.21
Bharti Telecom	1.20
Godrej Propert.	0.97
Piramal Finance.	0.91
Cholaman.Inv.&Fn	0.90
Bank of Baroda	0.87
Torrent Power	0.61
Summit Digitel.	0.61
Punjab Natl.Bank	0.29
GSEC2027	0.17
CDMDF (Class A2)	0.30
Net CA & Others	0.02