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

Latest Payouts
	Dividends	Bonus
Ratio	0.5409%	0
Date	09-Jul-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.58	1.84	4.21	9.77	7.16	6.25	7.36
Category Avg	0.11	0.54	1.80	3.52	7.36	6.31	5.63	6.40
Category Best	1.82	2.25	15.92	5.26	10.30	7.90	6.83	10.14
Category Worst	-0.48	-0.06	-0.02	-0.07	-0.06	0.01	0.98	0.23

Holdings
Comapany Name	Hold %
TBILL-182D	6.13
Canara Bank	4.13
Bajaj Housing	2.95
DBS Bank India	2.66
S I D B I	2.52
Canara Bank	2.18
S I D B I	2.08
HDFC Bank	1.98
HDFC Bank	1.78
TBILL-182D	1.78
Federal Bank	1.75
IndusInd Bank	1.74
Axis Bank	1.71
IGH Holdings	1.65
S I D B I	1.59
Canara Bank	1.57
AU Small Finance	1.48
LIC Housing Fin.	1.47
IDFC First Bank	1.45
Kotak Mah. Bank	1.19
N A B A R D	1.19
Kotak Mah. Bank	1.19
HDFC Bank	1.18
Union Bank (I)	1.18
ICICI Securities	1.18
Federal Bank	1.17
Federal Bank	1.14
Bharti Telecom	1.13
Axis Bank	1.13
Bank of India	1.12
IDFC First Bank	1.12
ICICI Bank	0.89
Pun. & Sind Bank	0.89
N A B A R D	0.89
N A B A R D	0.89
TMF Holdings	0.89
Hinduja Ley.Fin.	0.89
LIC Housing Fin.	0.87
S I D B I	0.87
AU Small Finance	0.86
HDFC Bank	0.85
HDFC Bank	0.84
Axis Bank	0.84
Tata TeleService	0.84
Telangana 2025	0.81
HDFC Bank	0.74
IndusInd Bank	0.74
Bharti Telecom	0.70
Godrej Housing	0.60
Gujarat 2025	0.60
Chhattisgarh 2025	0.60
Bharti Telecom	0.59
LIC Housing Fin.	0.59
Canara Bank	0.59
Axis Bank	0.59
Axis Bank	0.59
Indian Bank	0.59
S I D B I	0.59
S I D B I	0.59
ICICI Securities	0.59
ICICI Securities	0.59
ICICI Securities	0.59
A Birla Finance	0.59
A Birla Finance	0.59
Birla Group	0.59
Birla Group	0.59
Birla Group	0.59
360 One Prime	0.59
HDFC Bank	0.57
Kotak Mah. Bank	0.56
Bank of India	0.56
Hero Fincorp	0.56
Mahindra Rural	0.56
Hero Housing Fin	0.56
Kotak Mah. Bank	0.56
E X I M Bank	0.45
Hero Fincorp	0.45
360 ONE	0.45
360 One Prime	0.45
Kotak Mah. Bank	0.44
ICICI Bank	0.44
Equitas Sma. Fin	0.43
Kotak Mah. Bank	0.42
ICICI Bank	0.30
Union Bank (I)	0.30
Kotak Securities	0.30
ICICI Securities	0.30
Infina Finance	0.30
AU Small Finance	0.30
Uttarakhand 2025	0.30
Fedbank Financi.	0.29
HSBC Investdirec	0.29
Hinduja Ley.Fin.	0.29
Stand.Char. Cap.	0.28
Gujarat 2025	0.27
Cholaman.Inv.&Fn	0.15
HDFC Bank	0.15
Canara Bank	0.15
Equitas Sma. Fin	0.15
Maharashtra 2025	0.15
Stand.Char. Cap.	0.14
GUJARAT 2025	0.12
Mankind Pharma	0.06
Net CA & Others	5.09
CDMDF-A2 UNITS	0.22
C C I	0.02