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

Latest Payouts
	Dividends	Bonus
Ratio	0.0398528%	0
Date	23-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.08	0.51	1.74	3.45	7.10	5.99	5.90	7.35
Category Avg	0.05	0.51	1.73	3.67	7.63	6.26	6.24	7.03
Category Best	0.48	1.28	3.13	6.65	17.13	9.13	9.62	11.60
Category Worst	-0.62	-0.18	1.04	2.68	6.19	3.81	3.67	3.41

Holdings
Comapany Name	Hold %
C C I	3.87
Natl. Hous. Bank	3.40
Bank of Baroda	3.30
TBILL-364D	2.91
N A B A R D	2.59
Natl. Hous. Bank	2.55
Bank of Baroda	2.51
GSEC2026	2.27
Power Fin.Corpn.	2.25
N A B A R D	2.14
GSEC2033	2.10
TBILL-182D	2.09
Axis Bank	2.06
Belstar Microfin	1.92
India Universal Trust AL2	1.86
ICICI Home Fin	1.79
REC Ltd	1.70
REC Ltd	1.70
LIC Housing Fin.	1.66
India Universal Trust AL2	1.65
S I D B I	1.65
Bharti Telecom	1.45
S I D B I	1.40
ICICI Home Fin	1.36
Power Fin.Corpn.	1.31
Muthoot Finance	1.30
Kotak Mahindra P	1.28
S I D B I	1.28
Kotak Mah. Bank	1.27
IndusInd Bank	1.19
REC Ltd	1.11
S I D B I	1.06
Canara Bank	1.01
HDB FINANC SER	0.94
CreditAcc. Gram.	0.89
Bajaj Housing	0.86
LIC Housing Fin.	0.85
Shriram Finance	0.85
IndusInd Bank	0.85
HDFC Bank	0.85
Utkarsh Small F.	0.84
Kotak Mah. Bank	0.84
Axis Bank	0.82
ICICI Bank	0.80
Axis Bank	0.80
Sharekhan	0.79
Hinduja Ley.Fin.	0.79
SMFG Home Financ	0.76
N A B A R D	0.72
Bharti Telecom	0.68
HDB FINANC SER	0.66
Tata Capital	0.64
Tata Projects	0.64
S I D B I	0.64
N A B A R D	0.64
LIC Housing Fin.	0.64
S I D B I	0.64
Bank of Baroda	0.63
ICICI Bank	0.63
N A B A R D	0.59
LIC Housing Fin.	0.55
St Bk of India	0.54
N A B A R D	0.50
N A B A R D	0.47
SMFG Home Financ	0.43
Tata Cap.Hsg.	0.43
Adani Energy Sol	0.43
S I D B I	0.43
REC Ltd	0.42
IndusInd Bank	0.42
Axis Bank	0.42
S I D B I	0.42
Canara Bank	0.42
Sharekhan	0.40
Kotak Mahindra P	0.38
S I D B I	0.34
HDB FINANC SER	0.34
S I D B I	0.34
GSEC2027	0.32
Bharti Telecom	0.30
Cholaman.Inv.&Fn	0.21
Nexus Select	0.21
REC Ltd	0.21
GSEC2025	0.21
HDB FINANC SER	0.21
HDB FINANC SER	0.21
REC Ltd	0.21
S I D B I	0.21
N A B A R D	0.21
N A B A R D	0.21
Canara Bank	0.21
Canara Bank	0.21
Kotak Mah. Bank	0.21
DME Development	0.18
DME Development	0.18
DME Development	0.18
DME Development	0.18
DME Development	0.18
DME Development	0.18
DME Development	0.17
DME Development	0.17
DME Development	0.17
Summit Digitel.	0.17
DME Development	0.17
Tata Projects	0.17
REC Ltd	0.17
REC Ltd	0.13
TMF Business Ser	0.13
Mindspace Busine	0.13
S I D B I	0.13
HDB FINANC SER	0.13
N A B A R D	0.13
REC Ltd	0.09
N A B A R D	0.08
Axis Bank	0.08
Power Fin.Corpn.	0.07
GSEC2027	0.04
GSEC2025	0.04
REC Ltd	0.03
Power Fin.Corpn.	0.03
Power Fin.Corpn.	0.02
REC Ltd	0.02
Power Fin.Corpn.	0.02
ICICI Home Fin	0.02
Net CA & Others	1.85
SBI CDMDF-A2	0.26