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	6.60
TBILL-182D	5.34
N A B A R D	5.28
TBILL-364D	4.50
Power Fin.Corpn.	4.23
NABFID	3.31
Bajaj Housing	2.81
HDFC Bank	2.80
N A B A R D	2.80
Kotak Mah. Bank	2.77
Canara Bank	2.76
LIC Housing Fin.	2.56
S I D B I	2.54
TBILL-182D	2.28
Pipeline Infra	2.28
Aadhar Hsg. Fin.	1.55
I R F C	1.45
Can Fin Homes	1.43
Lodha Developers	1.43
Piramal Finance.	1.43
Gsec2027	1.43
Tata Cap.Hsg.	1.43
REC Ltd	1.42
LIC Housing Fin.	1.42
Mindspace Busine	1.42
360 One Prime	1.42
Adani Power	1.42
Bajaj Housing	1.42
REC Ltd	1.41
Sundaram Finance	1.41
DLF Cyber City	1.40
REC Ltd	1.40
Jio Credit	1.40
Muthoot Finance	1.39
S I D B I	1.39
Indian Bank	1.39
ICICI Securities	1.38
HDFC Bank	1.38
S I D B I	1.33
REC Ltd	1.16
Manappuram Fin.	1.14
Bharti Telecom	1.13
Baha.Chand.Inv.	0.86
Piramal Finance.	0.86
Motilal Osw.Home	0.86
Cholaman.Inv.&Fn	0.85
Bank of Baroda	0.83
TBILL-91D	0.57
360 One Prime	0.57
Summit Digitel.	0.57
Torrent Power	0.57
Punjab Natl.Bank	0.28
Bank of Baroda	0.28
GSEC2027	0.16
Net CA & Others	2.21
CDMDF (Class A2)	0.29