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

Latest Payouts
	Dividends	Bonus
Ratio	0.53097732%	0
Date	26-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.49	1.71	3.68	7.59	6.37	6.00	7.40
Category Avg	0.08	0.49	1.65	3.62	7.57	6.32	6.23	7.03
Category Best	0.14	1.12	2.52	6.63	17.20	9.22	9.63	11.59
Category Worst	-0.07	-0.17	0.99	2.36	6.16	3.85	3.74	3.42

Holdings
Comapany Name	Hold %
Canara Bank	4.16
GSEC2028	3.95
S I D B I	3.41
Godrej Propert.	2.82
Nexus Select	2.57
Bank of Baroda	2.50
HDFC Bank	2.44
Federal Bank	2.40
N A B A R D	2.13
Indian Bank	2.08
GSEC2033	2.02
IndusInd Bank	2.00
Shriram Finance	1.72
REC Ltd	1.71
Sansar Trust	1.71
Rajasthan 2025	1.71
LIC Housing Fin.	1.70
Power Fin.Corpn.	1.70
TBILL-182D	1.70
Canara Bank	1.66
IDFC First Bank	1.66
Punjab Natl.Bank	1.60
IDFC First Bank	1.60
REC Ltd	1.46
India Universal Trust	1.46
MAHARASHTRA 2026	1.30
Bharti Telecom	1.29
S I D B I	1.28
Reliance Life Sc	1.28
Canara Bank	1.22
Shriram Finance	1.21
Canara Bank	1.20
Bank of India	1.20
S I D B I	0.94
DLF Cyber City	0.89
HARYANA SDL 2026	0.87
Shriram Finance	0.86
Power Fin.Corpn.	0.86
A Birla Finance	0.86
Nomura Capital	0.86
First Business Receivables Trust	0.86
West Bengal 2025	0.86
LIC Housing Fin.	0.85
Canara Bank	0.85
E X I M Bank	0.85
N A B A R D	0.85
Power Fin.Corpn.	0.85
NIIF Infra. Fin.	0.85
HDB FINANC SER	0.84
India Universal Trust	0.83
Tata Cap.Hsg.	0.82
LIC Housing Fin.	0.77
C C I	0.76
Bharti Telecom	0.69
Muthoot Finance	0.69
Mankind Pharma	0.69
MAHARASHTRA SDL 2025	0.69
Rajasthan 2025	0.69
ICICI Secur.Prim	0.66
India Universal Trust	0.62
India Universal Trust	0.54
Aadhar Hsg. Fin.	0.52
Muthoot Finance	0.52
Sansar Trust	0.52
N A B A R D	0.51
GSEC2033	0.44
Bharti Telecom	0.43
Shriram Finance	0.43
Samvardh. Mothe.	0.43
S I D B I	0.43
S I D B I	0.43
N A B A R D	0.43
N A B A R D	0.43
Power Fin.Corpn.	0.43
REC Ltd	0.43
Godrej Finance	0.43
Muthoot Finance	0.43
SMFG India	0.43
HDB FINANC SER	0.43
Reliance Life Sc	0.43
A B Renewables	0.43
India Grid Trust	0.43
India Grid Trust	0.43
Uttar Pradesh 2026	0.43
Uttar Pradesh 2025	0.43
Bank of Baroda	0.42
Punjab Natl.Bank	0.42
Uttar pradesh 2026	0.35
Embassy Off.REIT	0.34
Tata Realty	0.26
Tata Cap.Hsg.	0.26
Bajaj Housing	0.26
Grasim Inds	0.17
Gujarat 2025	0.17
TBILL-182D	0.17
TBILL-364D	0.09
DME Development	0.01
DME Development	0.01
DME Development	0.01
DME Development	0.01
DME Development	0.01
DME Development	0.01
DME Development	0.01
DME Development	0.01
DME Development	0.01
DME Development	0.01
Maharashtra 2025	0.01
SBI - CDMDF - Class A2	0.24
Net CA & Others	0.03
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Floating and Receive Fix	0.00
Interest Rate Swaps Pay Floating and Receive Fix	-0.00