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 %
TREPS	6.25
TBILL-182D	3.68
N A B A R D	3.53
S I D B I	2.52
Summit Digitel.	2.50
Power Fin.Corpn.	2.49
TBILL-182D	2.49
TBILL-182D	2.48
TBILL-182D	2.46
SBI Cards	2.44
Kotak Mah. Bank	2.42
TBILL-364D	2.42
E X I M Bank	2.41
HDFC Bank	2.41
E X I M Bank	2.40
Axis Bank	2.37
N A B A R D	2.27
Godrej Propert.	2.08
Pipeline Infra	2.03
Power Fin.Corpn.	2.01
Cholaman.Inv.&Fn	1.78
Nexus Select	1.76
Mankind Pharma	1.27
REC Ltd	1.27
PNB Housing	1.27
Sikka Ports	1.27
Mindspace Busine	1.27
Gsec2027	1.27
Tata Capital	1.27
REC Ltd	1.27
Power Fin.Corpn.	1.26
S I D B I	1.26
LIC Housing Fin.	1.26
M & M Fin. Serv.	1.26
N A B A R D	1.26
Muthoot Finance	1.26
HDB FINANC SER	1.26
REC Ltd	1.26
Piramal Finance.	1.25
Bajaj Housing	1.25
Piramal Finance.	1.25
Jamnagar Utiliti	1.25
LIC Housing Fin.	1.25
REC Ltd	1.25
HDFC Bank	1.23
ICICI Securities	1.22
Canara Bank	1.21
S I D B I	1.21
Canara Bank	1.21
Canara Bank	1.21
Summit Digitel.	1.02
Tata Projects	1.01
Tata Cap.Hsg.	0.75
KOTAK MAHI. INV.	0.72
ONGC Petro Add.	0.66
India Universal Trust AL1 - Series AI	0.63
Sikka Ports	0.51
Torrent Power	0.51
Net CA & Others	1.73
CDMDF (Class A2)	0.23