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 %
TREPS	11.83
Pipeline Infra	4.62
Muthoot Finance	4.61
UltraTech Cem.	4.56
I R F C	4.56
Gsec2030	4.55
S I D B I	4.55
N A B A R D	4.55
Bajaj Finance	4.52
E X I M Bank	4.50
GSEC2031	4.47
I R F C	4.42
REC Ltd	3.73
LIC Housing Fin.	3.67
Tata Cap.Hsg.	3.67
Mindspace Busine	3.62
Piramal Finance.	2.78
Adani Power	2.76
REC Ltd	2.75
Lodha Developers	2.06
S I D B I	1.81
GSEC2035 6.48	1.74
Torrent Power	0.92
Power Fin.Corpn.	0.92
Summit Digitel.	0.91
N A B A R D	0.90
Gsec2033	0.90
Reliance Industr	0.76
Larsen & Toubro	0.37
India Universal Trust AL1 - Series AI	0.36
Net CA & Others	3.00
CDMDF (Class A2)	0.63