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

Latest Payouts
	Dividends	Bonus
Ratio	0.0248%	0
Date	28-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.59	1.70	3.48	7.21	6.45	5.31	7.89
Category Avg	0.09	0.56	1.64	3.33	6.90	6.21	5.13	6.27
Category Best	0.34	1.16	2.83	6.39	15.03	10.95	8.05	62.27
Category Worst	-0.52	-0.05	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TBILL-91D	5.18
TBILL-91D	4.28
N A B A R D	3.88
TCS	2.60
Bank of Baroda	2.58
S I D B I	2.58
Rel. Retail Vent	2.58
Reliance Jio	2.57
TBILL-91D	2.06
TBILL-91D	1.93
Stand.Chart.Bank	1.79
Indian Bank	1.61
Indian Bank	1.55
Mankind Pharma	1.46
Punjab Natl.Bank	1.41
N A B A R D	1.36
Axis Bank	1.35
Punjab Natl.Bank	1.30
Punjab Natl.Bank	1.30
Karur Vysya Bank	1.29
Union Bank (I)	1.29
Union Bank (I)	1.29
Bank of Maha	1.29
Bank of Maha	1.29
Bank of Maha	1.29
Indian Bank	1.29
Punjab Natl.Bank	1.29
Punjab Natl.Bank	1.29
N A B A R D	1.29
ICICI Securities	1.29
PNB Housing	1.29
Panatone Finvest	1.29
A Birla Finance	1.29
Rel. Retail Vent	1.29
Indian Bank	1.28
Indian Bank	1.28
S I D B I	1.28
Union Bank (I)	1.23
HDFC Bank	1.16
Union Bank (I)	1.15
IDBI Bank	1.04
UCO Bank	1.04
Rel. Retail Vent	1.04
Bank of Baroda	1.03
Union Bank (I)	1.03
Motil.Oswal.Fin.	1.03
ICICI Securities	0.78
HDFC Securities	0.78
HDFC Bank	0.77
Canara Bank	0.77
Canara Bank	0.77
E X I M Bank	0.77
HDFC Securities	0.77
Motil.Oswal.Fin.	0.77
TBILL-91D	0.76
Canara Bank	0.65
S I D B I	0.65
PNB Housing	0.65
M & M Fin. Serv.	0.65
Motil.Oswal.Fin.	0.65
TBILL-182D	0.65
Hindustan Zinc	0.64
HDFC Bank	0.64
HDFC Securities	0.64
HDFC Securities	0.58
Piramal Capital	0.52
N A B A R D	0.52
N A B A R D	0.52
Panatone Finvest	0.52
HDFC Securities	0.52
Bajaj Fin.Sec	0.52
Union Bank (I)	0.51
ICICI Securities	0.51
HDFC Securities	0.51
Motil.Oswal.Fin.	0.51
TBILL-364D	0.51
Punjab Natl.Bank	0.50
ICICI Securities	0.39
ICICI Securities	0.39
SBI Cap	0.39
Birla Group	0.39
Julius Baer Cap.	0.39
Julius Baer Cap.	0.39
Bajaj Fin.Sec	0.39
Aseem Infra	0.39
Piramal Capital	0.32
N A B A R D	0.32
N A B A R D	0.32
HDFC Bank	0.26
E X I M Bank	0.26
Adit.Birla Money	0.26
Dalmia Cem. Bha.	0.26
Angel One	0.26
360 One Prime	0.26
TBILL-182D	0.26
TBILL-182D	0.26
Gujarat 2025	0.23
Piramal Enterp.	0.19
Canara Bank	0.19
TBILL-364D	0.19
Bank of Baroda	0.13
Canara Bank	0.13
Canara Bank	0.13
Union Bank (I)	0.13
S I D B I	0.13
E X I M Bank	0.13
SBI Cap	0.13
Adit.Birla Money	0.13
Muthoot Finance	0.13
Bajaj Fin.Sec	0.13
TBILL-182D	0.08
Bank of Baroda	0.06
Canara Bank	0.06
TBILL-364D	0.05
SBI Alternative Investment Fund	0.22
Net CA & Others	-4.55