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

Latest Payouts
	Dividends	Bonus
Ratio	0.58683%	0
Date	14-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.61	1.73	3.59	7.65	6.68	5.84	6.99
Category Avg	0.10	0.59	1.68	3.48	7.34	6.42	5.66	6.42
Category Best	0.13	1.12	3.41	5.18	10.37	8.03	6.87	10.12
Category Worst	-0.47	-1.00	-0.01	-0.04	-0.01	0.03	0.89	0.22

Holdings
Comapany Name	Hold %
HDFC Bank	4.98
Indian Bank	3.44
S I D B I	3.32
Axis Bank	2.47
Punjab Natl.Bank	2.31
Union Bank (I)	2.15
TBILL-182D	1.83
S I D B I	1.81
TBILL-182D	1.76
Punjab Natl.Bank	1.75
TBILL-182D	1.74
N A B A R D	1.72
Union Bank (I)	1.66
Union Bank (I)	1.66
Bank of Baroda	1.40
Bharti Telecom	1.34
TBILL-364D	1.34
Panatone Finvest	1.31
Punjab Natl.Bank	1.24
HDFC Bank	1.23
Punjab Natl.Bank	1.23
GSEC2025	1.23
TREPS	1.18
DBS Bank India	1.05
Federal Bank	1.02
Bharti Telecom	1.00
ICICI Bank	1.00
Axis Bank	1.00
Mankind Pharma	0.97
Maharashtra 2025	0.89
IndusInd Bank	0.88
RBL Bank	0.88
S I D B I	0.88
IDFC First Bank	0.88
Federal Bank	0.87
IndusInd Bank	0.86
Axis Bank	0.86
Canara Bank	0.85
Axis Bank	0.85
Federal Bank	0.84
HDFC Bank	0.84
Axis Bank	0.84
Axis Bank	0.84
IndusInd Bank	0.83
Punjab Natl.Bank	0.83
Stand.Char. Cap.	0.83
Muthoot Finance	0.74
Maharashtra 2025	0.74
Gujarat 2025	0.72
Piramal Capital	0.71
Pun. & Sind Bank	0.71
Piramal Capital	0.70
Piramal Capital	0.70
Bank of India	0.70
N A B A R D	0.70
Credila Fin	0.70
Tata Motors Fina	0.70
TBILL-182D	0.70
Bank of Baroda	0.69
Muthoot Fincorp	0.68
Tamil Nadu 2025	0.68
TBILL-364D	0.67
Punjab Natl.Bank	0.66
Federal Bank	0.53
Federal Bank	0.53
HDFC Bank	0.53
Union Bank (I)	0.53
IndusInd Bank	0.53
Axis Bank	0.53
IIFL Finance	0.53
Motil.Oswal.Fin.	0.53
Axis Secur. Ltd	0.53
Axis Bank	0.51
HDFC Bank	0.50
Hero Fincorp	0.50
Muthoot Finance	0.50
Maharashtra 2025	0.44
Karnataka 2025	0.38
IndusInd Bank	0.35
Punjab Natl.Bank	0.35
N A B A R D	0.35
ICICI Securities	0.35
Godrej Finance	0.35
Motil.Oswal.Fin.	0.35
Barclays Invest	0.35
AU Small Finance	0.35
Tata Cap.Hsg.	0.35
Tata Cap.Hsg.	0.35
Mankind Pharma	0.35
Birla Group	0.35
Birla Group	0.35
Hinduja Ley.Fin.	0.35
Nuvama Wealth.	0.35
360 ONE	0.35
IndusInd Bank	0.34
A Birla Finance	0.34
Stand.Char. Cap.	0.34
Sharekhan	0.34
Sharekhan	0.34
Sharekhan	0.34
Sharekhan	0.34
Canara Bank	0.33
Indian Bank	0.33
Hero Fincorp	0.33
Stand.Char. Cap.	0.33
TBILL-364D	0.32
KARNATAKA 2025	0.30
GUJARAT 2025	0.27
HDFC Bank	0.26
Canara Bank	0.26
ICICI Securities	0.26
ICICI Securities	0.26
Muthoot Finance	0.26
Motilal Finvest	0.26
GUJARAT 2025	0.26
Haryana 2025	0.24
Canara Bank	0.18
IndusInd Bank	0.18
Pilani Invest.	0.18
N A B A R D	0.18
ICICI Securities	0.18
A Birla Finance	0.18
Motil.Oswal.Fin.	0.18
Barclays Invest	0.18
GUJARAT 2025	0.18
Gujarat 2025	0.18
TBILL-364D	0.18
Baha.Chand.Inv.	0.18
Nuvama Wealth	0.18
Baha.Chand.Inv.	0.18
Nuvama Wealth &	0.17
Madhya Pradesh 2025	0.17
Bahadur Ke Texti	0.16
TBILL-182D	0.16
TAMIL NADU 2025	0.12
Panatone Finvest	0.09
Maharashtra 2025	0.05
TAMIL NADU 2025	0.02
SBI Alternative Investment Fund	0.25
Net CA & Others	-0.15