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 %
H P C L	5.00
Bank of Baroda	4.18
E X I M Bank	4.16
Tata Steel	3.35
IIFL Home Fin.	3.32
N A B A R D	3.31
Sundaram Finance	3.08
REC Ltd	2.94
Tata Steel	2.51
HDFC Bank	2.51
UCO Bank	2.51
HDFC Bank	2.50
REC Ltd	2.50
Axis Secur. Ltd	2.50
LIC Housing Fin.	2.50
Axis Secur. Ltd	2.09
Axis Secur. Ltd	2.08
Bajaj Finance	1.85
Union Bank (I)	1.68
S I D B I	1.68
PNB Housing	1.68
IIFL Finance	1.66
Stan.Chart.Secu.	1.51
Sikka Ports	1.26
DSP Finance	0.84
HDFC Bank	0.84
Adani Ports	0.84
Kotak Securities	0.83
Union Bank (I)	0.83
HDFC Bank	0.83
Bank of Baroda	0.83
Mirae Asset Fin	0.83
Aditya Birla Cap	0.75
IIFL Finance	0.50
TBILL-91D	0.50
Kotak Mahindra P	0.45
DSP Finance	0.42
Pun. & Sind Bank	0.42
TBILL-91D	0.08
TBILL-182D	0.08
Net CA & Others	27.64
CDMDF (Class A2)	0.14