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

Latest Payouts
	Dividends	Bonus
Ratio	1.81899%	0
Date	19-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.14	0.58	1.73	3.64	7.67	6.17	5.64	3.52
Category Avg	0.13	0.56	1.68	3.52	7.33	6.40	5.66	6.42
Category Best	0.26	2.29	3.42	5.25	10.36	8.00	6.87	10.13
Category Worst	-0.42	-1.03	-0.06	-0.08	-0.09	0.10	1.01	0.23

Holdings
Comapany Name	Hold %
Punjab Natl.Bank	5.30
Canara Bank	3.15
HDFC Bank	2.75
S I D B I	2.70
Axis Bank	2.69
Union Bank (I)	2.65
Bank of Baroda	2.45
N A B A R D	2.18
Bharti Telecom	2.08
Hindustan Zinc	2.04
IndusInd Bank	1.86
TBILL-182D	1.85
PNB Housing	1.79
S I D B I	1.77
GSEC	1.73
GSEC	1.58
AU Small Finance	1.55
Federal Bank	1.53
Bank of Baroda	1.53
Indian Bank	1.53
IDFC First Bank	1.53
IDFC First Bank	1.53
Bharti Telecom	1.48
Kotak Mah. Bank	1.47
Canara Bank	1.47
Sharekhan	1.47
Credila Fin	1.46
Union Bank (I)	1.33
Gsec	1.26
Bharti Telecom	1.25
Birla Group	1.22
Manappuram Fin.	1.21
Federal Bank	1.18
Canara Bank	1.18
IndusInd Bank	1.18
IDFC First Bank	1.18
HDFC Bank	1.05
TBILL-182D	0.94
Bank of Baroda	0.93
Barclays Invest	0.93
Godrej Housing	0.93
TBILL-364D	0.93
TBILL-182D	0.93
IndusInd Bank	0.92
S I D B I	0.92
Credila Fin	0.90
HDFC Bank	0.89
S I D B I	0.89
Highways Infra.	0.79
Federal Bank	0.75
Federal Bank	0.75
TBILL-364D	0.71
TBILL-364D	0.69
Deutsche Invest	0.63
Baha.Chand.Inv.	0.63
Kisetsu Saison	0.63
GSEC	0.63
Canara Bank	0.62
Union Bank (I)	0.62
E X I M Bank	0.62
ICICI Securities	0.62
ICICI Securities	0.62
Shriram Housing	0.62
Barclays Invest	0.62
Kotak Mah. Bank	0.61
HDFC Bank	0.61
ICICI Bank	0.61
Bank of Baroda	0.61
Muthoot Finance	0.61
IIFL Capital	0.61
Deutsche Invest	0.61
Infina Finance	0.61
IndusInd Bank	0.60
Axis Bank	0.60
HSBC Investdirec	0.60
Canara Bank	0.59
Axis Bank	0.59
Indian Bank	0.59
AU Small Finance	0.59
AU Small Finance	0.59
IDFC First Bank	0.59
IGH Holdings	0.58
GSEC	0.50
ICICI Securities	0.47
TBILL-182D	0.43
GSEC	0.41
GSEC	0.38
GSEC	0.35
ICICI Bank	0.31
Union Bank (I)	0.31
Tata Cap.Hsg.	0.31
Baha.Chand.Inv.	0.31
TBILL-182D	0.31
Federal Bank	0.30
Sharekhan	0.30
Arka Fincap	0.29
GSEC	0.19
GSEC	0.17
Stan.Chart.Secu.	0.16
Stan.Chart.Secu.	0.16
M & M Fin. Serv.	0.16
A Birla Finance	0.16
Stand.Char. Cap.	0.16
GSEC	0.16
GSEC	0.16
TBILL-364D	0.16
TBILL-182D	0.16
LIC Housing Fin.	0.15
Poonawalla Fin	0.15
GSEC	0.13
GSEC	0.06
GSEC	0.06
GSEC	0.06
TBILL-364D	0.06
GSEC	0.03
CDMDF (Class A2)	0.27
C C I	0.00
Net CA & Others	-6.37