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 %
GSEC2035 6.48	6.08
TREPS	4.97
REC Ltd	3.54
LIC Housing Fin.	3.53
Pipeline Infra	3.49
Muthoot Finance	3.47
Bharti Telecom	3.47
Sundaram Finance	3.46
E X I M Bank	3.46
S I D B I	3.45
N A B A R D	3.45
Gsec2030	3.45
E X I M Bank	3.44
ICICI Home Fin	3.43
Bajaj Finance	3.43
GSEC2031	3.42
S I D B I	3.42
N A B A R D	3.40
Kotak Mah. Bank	3.30
LIC Housing Fin.	2.76
Mindspace Busine	2.73
RJ Corp	2.72
GSEC2040 6.68	2.68
Piramal Finance.	2.08
REC Ltd	2.08
Adani Power	2.06
Lodha Developers	1.79
GSEC2034	1.39
S I D B I	1.38
Bajaj Housing	0.87
GSEC2036	0.70
Power Fin.Corpn.	0.70
Torrent Power	0.69
Gsec2033	0.69
Summit Digitel.	0.69
Summit Digitel.	0.69
Reliance Industr	0.57
India Universal Trust AL1 - Series AI	0.46
Larsen & Toubro	0.28
Net CA & Others	1.86
CDMDF (Class A2)	0.47