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

Latest Payouts
	Dividends	Bonus
Ratio	4.07732%	0
Date	25-Mar-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.57	1.71	3.50	7.26	6.39	5.22	6.87
Category Avg	0.09	0.52	1.60	3.31	6.89	6.16	5.12	6.30
Category Best	0.17	0.75	2.84	6.98	15.81	10.87	8.03	62.53
Category Worst	-0.19	-1.05	-0.00	0.00	-0.03	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
N A B A R D	7.13
TBILL-91D	5.19
Reliance Jio	5.00
HDFC Bank	4.67
TBILL-91D	3.94
Bank of Baroda	3.59
Punjab Natl.Bank	3.59
TBILL-91D	3.59
Canara Bank	3.57
L&T Finance Ltd	2.87
N A B A R D	2.86
HDFC Bank	2.78
Indian Bank	2.67
Reliance Industr	2.51
Bank of Baroda	2.16
Tata Steel	2.15
Tata Capital	2.15
Canara Bank	1.96
Bank of Baroda	1.79
Union Bank (I)	1.79
M & M Fin. Serv.	1.79
HDFC Securities	1.79
Rel. Retail Vent	1.79
Axis Bank	1.78
Punjab Natl.Bank	1.78
Kotak Mah. Bank	1.61
Punjab Natl.Bank	1.60
Panatone Finvest	1.44
Axis Secur. Ltd	1.44
HDFC Bank	1.43
Canara Bank	1.43
Kotak Securities	1.43
TBILL-91D	1.43
Kotak Securities	1.25
Axis Secur. Ltd	1.25
Union Bank (I)	1.08
TBILL-364D	1.08
TBILL-91D	1.08
Tata Steel	1.07
HDFC Bank	1.07
Indian Bank	1.07
HDFC Bank	0.90
N A B A R D	0.90
Punjab Natl.Bank	0.89
Cholaman.Inv.&Fn	0.72
Bajaj Finance	0.72
Kotak Mahindra P	0.72
TBILL-364D	0.72
Union Bank (I)	0.71
Tata Motors Fina	0.71
HDFC Securities	0.54
Kotak Securities	0.53
HDFC Bank	0.36
Canara Bank	0.36
E X I M Bank	0.36
ICICI Securities	0.36
HDFC Securities	0.36
TBILL-91D	0.36
ICICI Securities	0.21
Cholaman.Inv.&Fn	0.18
Cholaman.Inv.&Fn	0.18
ICICI Securities	0.18
ICICI Securities	0.18
Panatone Finvest	0.18
Barclays Invest	0.18
TBILL-364D	0.18
Kotak Mah. Bank	0.18
HDFC Bank	0.14
TREPS	0.09
CDMDF (Class A2)	0.26
C C I	0.00
Net CA & Others	-8.01