NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	0.0153514%	0
Date	03-Aug-22	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
No Data Available

Holdings
Comapany Name	Hold %
TBILL-91D	5.57
HDFC Bank	5.34
Punjab Natl.Bank	5.05
TBILL-91D	4.49
TBILL-364D	3.37
Rel. Retail Vent	3.36
S I D B I	3.35
Rel. Retail Vent	3.35
I R F C	3.34
S I D B I	3.09
PNB Housing	2.81
UltraTech Cem.	2.81
Union Bank (I)	2.80
E X I M Bank	2.79
TBILL-364D	2.76
Larsen & Toubro	2.25
Reliance Industr	2.25
Grasim Inds	2.24
Hero Fincorp	2.24
Canara Bank	2.23
N A B A R D	2.23
N A B A R D	2.23
Kisetsu Saison	2.23
ICICI Securities	1.96
Union Bank (I)	1.69
TVS Credit Serv.	1.68
Canara Bank	1.40
HDFC Bank	1.39
E X I M Bank	1.39
E X I M Bank	1.39
Piramal Capital	1.12
Piramal Capital	1.12
Piramal Capital	1.12
Punjab Natl.Bank	1.12
ICICI Securities	1.12
Kotak Mah. Bank	1.12
Axis Bank	1.11
Axis Bank	1.11
SBI Cap	1.11
N A B A R D	0.84
Deutsche Invest	0.84
Barclays Invest	0.84
Kotak Mah. Bank	0.56
ICICI Bank	0.56
Punjab Natl.Bank	0.56
E X I M Bank	0.56
Hero Fincorp	0.56
Hero Fincorp	0.56
Deutsche Invest	0.56
Hinduja Ley.Fin.	0.56
ICICI Securities	0.28
C C I	0.00
CDMDF	0.23
Net CA & Others	-0.64