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Scheme Portfolio Scheme Portfolio Scheme Portfolio Scheme Profile Past NAV Dividend Details Asset Allocation Sectorial Allocation Sahara Liquid - Fixed Pricing (Div-D) (As on 30/4/2013) Type Investment In Industry % No. of shares Value (Rs cr) Others Reverse Repo - 51.51 - 75.37 Debt Union Bank (I) Banks-pub Sector 16.24 2394 23.76 Debt Canara Bank Banks-pub Sector 16.18 2369 23.68 Debt Oriental Bank Banks-pub Sector 16.06 2369 23.50 Total     100.00   146.31 Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms

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