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

Latest Payouts
	Dividends	Bonus
Ratio	0.59374%	0
Date	02-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.55	1.67	3.32	6.86	5.81	4.76	6.20
Category Avg	0.13	0.58	1.69	3.39	7.06	6.12	5.11	6.33
Category Best	12.11	26.95	28.45	30.74	35.59	14.94	10.40	62.86
Category Worst	-0.48	-0.06	-0.04	-0.01	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TBILL-91D	5.64
S I D B I	3.49
N A B A R D	2.62
Union Bank (I)	1.92
S I D B I	1.84
Rel. Retail Vent	1.77
Reliance Industr	1.76
HDFC Bank	1.76
Pun. & Sind Bank	1.76
HDFC Bank	1.75
UCO Bank	1.75
S I D B I	1.75
E X I M Bank	1.75
N A B A R D	1.75
N A B A R D	1.75
Rel. Retail Vent	1.75
TBILL-91D	1.75
Federal Bank	1.74
S I D B I	1.62
Bank of India	1.40
A Birla Finance	1.40
Adani Ports	1.06
Karur Vysya Bank	1.05
Indian Bank	1.05
UltraTech Cem.	0.88
Tata Cap.Hsg.	0.88
Rel. Retail Vent	0.88
Larsen & Toubro	0.87
Shriram Finance	0.87
UCO Bank	0.87
Kotak Securities	0.87
HDFC Securities	0.87
HDFC Securities	0.87
Tata Cap.Hsg.	0.87
Axis Secur. Ltd	0.87
Bajaj Fin.Sec	0.87
Bajaj Fin.Sec	0.87
TBILL-91D	0.87
Reliance Jio	0.80
Axis Bank	0.79
Bajaj Finance	0.70
Poonawalla Fin	0.70
Poonawalla Fin	0.70
ICICI Bank	0.70
Bank of India	0.70
Kotak Securities	0.70
Kotak Securities	0.70
Godrej Finance	0.70
A Birla Finance	0.70
Motil.Oswal.Fin.	0.70
Bajaj Fin.Sec	0.70
TBILL-91D	0.70
Axis Bank	0.53
Tata Projects	0.53
Kotak Securities	0.53
ICICI Securities	0.53
ICICI Securities	0.53
Barclays Invest	0.53
HDFC Bank	0.52
Equitas Sma. Fin	0.52
Mankind Pharma	0.41
Bajaj Finance	0.35
HDFC Bank	0.35
Poonawalla Fin	0.35
Canara Bank	0.35
Axis Bank	0.35
Bank of India	0.35
N A B A R D	0.35
ICICI Securities	0.35
Redington	0.35
Redington	0.35
Infina Finance	0.35
ONGC Petro Add.	0.35
Axis Secur. Ltd	0.35
Bajaj Fin.Sec	0.35
Ujjivan Small	0.35
Godrej Industrie	0.27
Godrej Industrie	0.27
Axis Bank	0.27
Kotak Mah. Bank	0.26
Canara Bank	0.26
Union Bank (I)	0.26
Bank of India	0.18
Kotak Securities	0.18
TMF Holdings	0.17
DMI Finance	0.12
Kotak Mah. Bank	0.09
Net CA & Others	19.41
CDMDF-A2 UNITS	0.22
C C I	0.02