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 %
S I D B I	3.76
TREPS	3.74
TBILL-182D	3.67
N A B A R D	3.51
Kotak Mahindra P	2.52
N A B A R D	2.51
Summit Digitel.	2.48
TBILL-182D	2.48
TBILL-182D	2.48
Power Fin.Corpn.	2.47
TBILL-182D	2.46
SBI Cards	2.43
Kotak Mah. Bank	2.41
TBILL-364D	2.41
HDFC Bank	2.40
E X I M Bank	2.40
E X I M Bank	2.40
Axis Bank	2.36
N A B A R D	2.26
Godrej Propert.	2.07
Pipeline Infra	2.02
Power Fin.Corpn.	2.00
Cholaman.Inv.&Fn	1.76
Nexus Select	1.75
REC Ltd	1.27
LIC Housing Fin.	1.26
PNB Housing	1.26
M & M Fin. Serv.	1.26
REC Ltd	1.26
Sikka Ports	1.26
Tata Capital	1.26
Mankind Pharma	1.26
Mindspace Busine	1.26
Gsec2027	1.26
Piramal Finance.	1.25
Piramal Finance.	1.25
S I D B I	1.25
Power Fin.Corpn.	1.25
REC Ltd	1.25
Muthoot Finance	1.25
HDB FINANC SER	1.25
Bajaj Housing	1.25
LIC Housing Fin.	1.24
REC Ltd	1.24
Jamnagar Utiliti	1.24
Canara Bank	1.21
S I D B I	1.21
ICICI Securities	1.21
Canara Bank	1.20
Canara Bank	1.20
Summit Digitel.	1.01
Tata Projects	1.00
Tata Cap.Hsg.	0.74
KOTAK MAHI. INV.	0.72
ONGC Petro Add.	0.65
India Universal Trust AL1 - Series AI	0.63
Torrent Power	0.51
Sikka Ports	0.50
Net CA & Others	0.90
CDMDF (Class A2)	0.23