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-91D	6.43
Bharti Telecom	6.34
TREPS	4.90
Jubilant Bevco	4.28
S I D B I	3.74
N A B A R D	3.72
JTPM Metal Trade	3.35
REC Ltd	2.90
I R F C	2.87
S I D B I	2.80
ICICI Home Fin	2.61
Shivshakti Securitisation Trust	2.41
N A B A R D	2.38
ICICI Home Fin	2.28
Kotak Mah. Bank	2.13
Embassy Off.REIT	1.90
REC Ltd	1.88
Punjab Natl.Bank	1.86
Knowledge Realty	1.64
Bharti Telecom	1.62
Poonawalla Fin	1.57
Radhakrishna Securitisation Trust	1.40
Hinduja Ley.Fin.	1.40
Hinduja Ley.Fin.	1.35
S I D B I	1.35
Poonawalla Fin	1.34
TBILL-364D	1.33
Punjab Natl.Bank	1.28
Muthoot Finance	1.09
N A B A R D	1.07
HDFC Bank	1.07
India Universal Trust AL2	1.07
Punjab Natl.Bank	1.06
S I D B I	1.06
Canara Bank	1.06
Indian Bank	1.06
H U D C O	1.06
Indian Bank	1.06
S I D B I	1.06
Canara Bank	1.06
Tata Cap.Hsg.	1.03
SMFG Home Financ	0.98
Tata Capital	0.81
REC Ltd	0.81
ICICI Bank	0.79
Hinduja Ley.Fin.	0.69
Hero Housing Fin	0.65
Piramal Finance.	0.54
Aditya Birla Hsg	0.53
ICICI Bank	0.53
E X I M Bank	0.53
360 One Prime	0.49
N A B A R D	0.48
Union Bank (I)	0.37
HDFC Bank	0.37
Bharti Telecom	0.33
N A B A R D	0.27
Punjab Natl.Bank	0.27
L&T Finance Ltd	0.27
HDFC Bank	0.26
Summit Digitel.	0.22
S I D B I	0.21
REC Ltd	0.21
Embassy Off.REIT	0.19
S I D B I	0.16
N A B A R D	0.03
N A B A R D	0.03
RJ Corp	0.03
Vedanta	0.02
TBILL-91D	0.01
Aditya Birla Cap	0.00
Net CA & Others	1.64
CDMDF-A2	0.43