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 %
Canara Bank	4.90
TREPS	3.37
E X I M Bank	2.74
Cholaman.Inv.&Fn	2.28
TBILL-182D	2.20
N A B A R D	2.19
E X I M Bank	2.18
HDFC Bank	2.18
TBILL-182D	2.18
Federal Bank	2.18
Bajaj Finance	2.13
S I D B I	2.09
LIC Housing Fin.	1.95
Cholaman.Inv.&Fn	1.80
360 One Prime	1.72
Maharashtra 2027	1.69
A B Renewables	1.69
Bank of Baroda	1.64
HDFC Bank	1.64
N A B A R D	1.63
HDFC Bank	1.63
Union Bank (I)	1.61
Indian Bank	1.60
Piramal Finance.	1.34
Nuvama Wealth &	1.20
Torrent Pharma.	1.17
Torrent Power	1.17
Mankind Pharma	1.16
Bajaj Housing	1.16
Tata Cap.Hsg.	1.16
Muthoot Finance	1.15
Muthoot Finance	1.15
Nuvama Wealth.	1.14
GSEC2027	1.14
SPR Auto Technol	1.12
IndusInd Bank	1.10
S I D B I	1.10
IDFC First Bank	1.10
N A B A R D	1.09
Motil.Oswal.Fin.	1.09
E X I M Bank	1.09
HDFC Bank	1.09
TBILL-364D	1.09
Canara Bank	1.09
Equitas Sma. Fin	1.09
HDFC Bank	1.09
Kotak Mahindra P	1.07
Union Bank (I)	1.07
Canara Bank	1.06
Piramal Finance.	0.92
Adani Power	0.89
LIC Housing Fin.	0.60
LIC Housing Fin.	0.59
Torrent Power	0.59
N A B A R D	0.59
Bajaj Housing	0.58
Torrent Power	0.58
REC Ltd	0.58
LIC Housing Fin.	0.58
Piramal Finance.	0.57
Tata Cap.Hsg.	0.57
Bajaj Housing	0.57
N A B A R D	0.56
IDFC First Bank	0.55
S I D B I	0.55
Bajaj Finance	0.55
Punjab Natl.Bank	0.55
Indian Bank	0.55
S I D B I	0.55
ICICI Bank	0.55
Canara Bank	0.55
S I D B I	0.55
ICICI Bank	0.54
Piramal Finance.	0.54
Canara Bank	0.54
Punjab Natl.Bank	0.54
S I D B I	0.54
Canara Bank	0.54
Indian Bank	0.53
Infina Finance	0.52
S I D B I	0.52
S I D B I	0.52
GUJARAT 2027	0.35
Gujarat 2027	0.34
TBILL-364D	0.32
Piramal Finance.	0.24
Karnataka 2026	0.23
Piramal Finance.	0.12
Net CA & Others	0.59
SBI Funds Mgt.	0.26