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 %
Reverse Repo	12.18
TREPS	7.68
Bank of Baroda	4.34
Bharti Telecom	3.09
REC Ltd	2.42
Bank of Baroda	2.17
HDFC Bank	2.17
E X I M Bank	2.17
Axis Bank	2.17
HSBC Investdirec	2.17
Bank of India	2.17
LIC Housing Fin.	2.12
Union Bank (I)	2.09
IndusInd Bank	2.09
Canara Bank	2.07
Indian Bank	2.07
IndusInd Bank	2.06
Kotak Mah. Bank	2.06
ICICI Bank	1.80
TBILL-182D	1.74
Deutsche Invest	1.70
PNB Housing	1.48
IDFC First Bank	1.45
Canara Bank	1.44
Shriram Finance	1.33
Pilani Invest.	1.10
N A B A R D	1.10
HDB FINANC SER	1.10
TBILL-182D	1.09
N A B A R D	1.09
Axis Bank	1.09
IDBI Bank	1.09
Bank of India	1.09
IGH Holdings	1.09
S I D B I	1.08
Julius Baer Cap.	1.08
IndusInd Bank	1.07
Axis Bank	1.07
IndusInd Bank	1.05
Bank of India	1.05
Federal Bank	1.05
HDFC Bank	1.04
S I D B I	1.04
S I D B I	1.04
HDFC Bank	1.03
LIC Housing Fin.	1.03
IDBI Bank	1.03
Canara Bank	1.03
N A B A R D	1.03
S I D B I	1.03
Motil.Oswal.Fin.	1.02
Cholaman.Inv.&Fn	0.88
Can Fin Homes	0.71
Muthoot Finance	0.66
Embassy Off.REIT	0.66
S I D B I	0.44
ICICI Securities	0.41
CDMDF (Class A2)	0.25
Net CA & Others	0.20
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00