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

Latest Payouts
	Dividends	Bonus
Ratio	0.1020577%	0
Date	10-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.53	1.69	3.51	7.14	5.99	5.16	6.36
Category Avg	0.09	0.52	1.66	3.49	7.31	6.38	5.64	6.42
Category Best	0.12	2.24	3.40	5.22	10.34	7.98	6.86	10.13
Category Worst	-0.10	-1.06	-0.08	-0.10	-0.11	0.07	1.00	0.22

Holdings
Comapany Name	Hold %
Canara Bank	5.43
Kotak Mah. Bank	5.43
Bank of Baroda	5.37
Kotak Mah. Bank	4.58
HDFC Bank	3.57
Bank of India	3.43
GSEC	3.05
N A B A R D	3.03
Canara Bank	3.02
HDFC Bank	2.90
Kotak Mah. Bank	2.67
Axis Bank	2.62
TREPS	2.45
TBILL-182D	2.42
Kotak Mah. Bank	2.41
Union Bank (I)	2.29
Punjab Natl.Bank	2.29
E X I M Bank	2.11
Axis Bank	2.01
GSEC	1.97
GSEC	1.83
Cholaman.Inv.&Fn	1.82
Cholaman.Inv.&Fn	1.82
Bank of Baroda	1.82
ICICI Bank	1.81
E X I M Bank	1.81
Kotak Mahindra P	1.81
Bank of Baroda	1.79
Punjab Natl.Bank	1.52
Kotak Securities	1.51
GSEC	1.30
Punjab Natl.Bank	1.22
Kotak Mahindra P	1.22
Union Bank (I)	1.21
Union Bank (I)	1.21
Union Bank (I)	1.21
Indian Bank	1.21
N A B A R D	1.21
M & M Fin. Serv.	1.21
IndusInd Bank	1.19
Muthoot Finance	1.19
Kotak Mah. Bank	1.17
IndusInd Bank	1.17
GSEC	1.10
Barclays Invest	0.91
Barclays Invest	0.91
L&T Finance Ltd	0.91
HDFC Bank	0.89
Axis Bank	0.89
Axis Bank	0.87
HDFC Bank	0.86
GSEC	0.86
Canara Bank	0.61
E X I M Bank	0.61
N A B A R D	0.61
Muthoot Finance	0.61
Tata Cap.Hsg.	0.61
TBILL-182D	0.61
ICICI Securities	0.60
ICICI Bank	0.59
HDFC Bank	0.58
Canara Bank	0.58
GSEC	0.56
Canara Bank	0.47
GSEC	0.31
GSEC	0.31
GSEC	0.31
Kotak Mah. Bank	0.30
Bajaj Finance	0.30
Bajaj Finance	0.30
ICICI Bank	0.30
Kotak Mahindra P	0.30
GSEC	0.30
GSEC	0.25
GSEC	0.25
GSEC	0.25
GSEC	0.24
GSEC	0.19
GSEC	0.12
GSEC	0.12
TREPS	0.11
GSEC	0.06
TBILL-364D	0.06
CDMDF (Class A2)	0.17
C C I	0.01
Net CA & Others	-16.11