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

Latest Payouts
	Dividends	Bonus
Ratio	0.00644%	0
Date	08-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.59	1.75	3.63	7.68	6.67	6.02	6.69
Category Avg	0.10	0.56	1.76	3.50	7.33	6.38	5.64	6.42
Category Best	0.15	2.28	16.27	5.22	10.36	7.99	6.86	10.13
Category Worst	-0.12	-1.02	-0.05	-0.10	-0.10	0.07	1.00	0.19

Holdings
Comapany Name	Hold %
Union Bank (I)	3.87
Canara Bank	3.40
S I D B I	3.30
Canara Bank	3.24
Axis Bank	2.85
Bharti Telecom	2.65
GSEC2025	2.65
Punjab Natl.Bank	2.61
Rajasthan 2025	2.58
E X I M Bank	2.50
Canara Bank	2.45
LIC Housing Fin.	2.29
S I D B I	2.21
TBILL-182D	2.17
HDFC Bank	2.07
TBILL-182D	2.06
Indian Bank	2.00
N A B A R D	2.00
N A B A R D	1.99
Bank of Baroda	1.97
HDFC Bank	1.89
HDFC Bank	1.80
Punjab Natl.Bank	1.79
Axis Bank	1.50
Credila Fin	1.50
Bank of Baroda	1.49
HDFC Bank	1.40
Punjab Natl.Bank	1.40
Punjab Natl.Bank	1.39
LIC Housing Fin.	1.38
Muthoot Finance	1.37
Shriram Finance	1.30
TBILL-182D	1.23
A Birla Finance	1.20
Barclays Invest	1.20
Bank of Baroda	1.10
S I D B I	1.10
Bank of Baroda	1.00
IIFL Home Fin.	1.00
AU Small Finance	0.94
Equitas Sma. Fin	0.91
Bank of India	0.90
N A B A R D	0.90
Ujjivan Small	0.90
Kisetsu Saison	0.81
TBILL-182D	0.81
Piramal Capital	0.80
Indian Bank	0.80
Punjab Natl.Bank	0.80
Tata TeleService	0.80
A Birla Finance	0.80
Axis Secur. Ltd	0.80
Motilal Finvest	0.80
Stand.Char. Cap.	0.78
TBILL-182D	0.78
PNB Housing	0.76
Julius Baer Cap.	0.75
Muthoot Fincorp	0.70
Federal Bank	0.60
HDFC Bank	0.60
N A B A R D	0.60
ICICI Securities	0.60
Deutsche Invest	0.60
Piramal Enterp.	0.50
Julius Baer Cap.	0.50
Nuvama Wealth.	0.47
Nuvama Wealth &	0.46
Piramal Capital	0.40
IDBI Bank	0.40
Bank of Baroda	0.40
Union Bank (I)	0.40
Union Bank (I)	0.40
Bank of India	0.40
Kotak Securities	0.40
Gujarat 2025	0.40
TBILL-182D	0.40
Kotak Mah. Bank	0.40
Sundaram Home	0.39
S I D B I	0.39
CHATTISGARH 2025	0.39
Canara Bank	0.38
Credila Fin	0.37
Canara Bank	0.30
TBILL-182D	0.30
Nuvama Wealth	0.28
N A B A R D	0.26
Kotak Mah. Bank	0.20
Bharti Telecom	0.20
Bajaj Finance	0.20
HDFC Bank	0.20
Canara Bank	0.20
Bank of India	0.20
N A B A R D	0.20
TAMIL NADU 2025	0.14
LIC Housing Fin.	0.10
Karnataka 2025	0.09
Gujarat 2025	0.07
TBILL-182D	0.07
Haryana 2025	0.04
Gujarat 2025	0.04
TBILL-182D	0.04
Birla Group	0.02
Reverse Repo	0.01
SBIMF AIF - CAT II (CDMDF)	0.24
Net CA & Others	-6.69