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

Latest Payouts
	Dividends	Bonus
Ratio	0.0196%	0
Date	20-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.57	1.79	3.54	7.18	6.39	5.35	6.11
Category Avg	0.11	0.54	1.62	3.31	6.90	6.20	5.13	6.30
Category Best	0.36	0.96	2.65	6.38	15.19	10.92	8.05	62.36
Category Worst	-0.93	-1.01	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	2.86
Axis Bank	2.66
TBILL-91D	2.66
TBILL-91D	2.65
S I D B I	2.64
S I D B I	2.44
TBILL-91D	2.42
Union Bank (I)	2.21
Rel. Retail Vent	1.99
HDFC Securities	1.78
TBILL-364D	1.78
TBILL-91D	1.78
Punjab Natl.Bank	1.77
ICICI Securities	1.77
TBILL-91D	1.77
N A B A R D	1.77
Punjab Natl.Bank	1.77
Bajaj Finance	1.77
ICICI Bank	1.76
Bank of Baroda	1.76
Rel. Retail Vent	1.76
Canara Bank	1.76
Punjab Natl.Bank	1.76
Bank of Baroda	1.76
Kisetsu Saison	1.76
TBILL-364D	1.56
Axis Bank	1.54
Maharashtra 2025	1.47
TBILL-182D	1.33
HDFC Bank	1.33
Bank of Baroda	1.33
Bank of Baroda	1.33
Indian Bank	1.33
HDFC Securities	1.33
Tata Steel	1.33
N A B A R D	1.33
HDFC Bank	1.32
Canara Bank	1.32
Kotak Mah. Bank	1.32
TBILL-182D	1.32
Punjab Natl.Bank	1.32
HDFC Bank	1.11
N A B A R D	1.11
TBILL-182D	1.11
Union Bank (I)	0.89
Poonawalla Fin	0.89
ICICI Bank	0.89
Reliance Industr	0.89
IDBI Bank	0.89
ICICI Home Fin	0.89
Kotak Securities	0.89
Larsen & Toubro	0.89
Bank of Baroda	0.89
TBILL-182D	0.89
Dalmia Cem. Bha.	0.88
L&T Finance Ltd	0.88
Axis Secur. Ltd	0.88
Bank of India	0.88
HDFC Securities	0.88
Kotak Securities	0.88
Netwrk.18 Media	0.88
ICICI Securities	0.88
N A B A R D	0.88
Indian Bank	0.88
Indian Bank	0.88
Bank of India	0.88
ICICI Securities	0.88
Julius Baer Cap.	0.88
Godrej Industrie	0.67
Kotak Mah. Bank	0.67
Kotak Mah. Bank	0.67
Union Bank (I)	0.67
HDFC Bank	0.66
Godrej Industrie	0.66
ICICI Bank	0.66
Godrej Industrie	0.66
Union Bank (I)	0.66
ICICI Securities	0.66
Bank of Baroda	0.66
N A B A R D	0.66
Punjab Natl.Bank	0.53
N A B A R D	0.44
Godrej Agrovet	0.44
Bank of Baroda	0.44
Tata Capital	0.44
HDFC Bank	0.44
Infina Finance	0.22
TBILL-91D	0.22
Axis Bank	0.22
N A B A R D	0.22
Class A2 units of AIF Units	0.24
Net CA & Others	-8.96