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

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

Holdings
Comapany Name	Hold %
Punjab Natl.Bank	10.20
LIC Housing Fin.	5.70
Barclays Invest	5.70
Axis Bank	5.67
TBILL-91D	5.67
ICICI Bank	5.66
Bank of Baroda	5.66
Union Bank (I)	5.66
Adit.Birla Money	5.66
HDFC Bank	5.65
E X I M Bank	5.65
N A B A R D	5.65
E X I M Bank	4.57
Motil.Oswal.Fin.	4.52
TBILL-364D	4.52
Cholaman.Inv.&Fn	3.43
LIC Housing Fin.	3.39
Karnataka	2.29
TBILL-182D	2.27
Muthoot Finance	1.14
TBILL-364D	0.57
TBILL-182D	0.45
TBILL-364D	0.34
SBI CDMDF-A2	0.49
Net CA & Others	-0.51