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

Latest Payouts
	Dividends	Bonus
Ratio	0.03125%	0
Date	16-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.09	0.50	1.55	3.33	7.91	6.43	6.37	6.16
Category Avg	0.13	0.52	1.62	3.40	7.15	6.20	5.55	6.03
Category Best	1.04	1.47	2.79	4.70	9.65	7.40	7.13	9.25
Category Worst	-0.41	-1.25	0.00	0.03	0.04	0.00	1.34	-13.86

Holdings
Comapany Name	Hold %
N A B A R D	4.02
TBILL-182D	3.74
Axis Bank	3.66
Indian Bank	3.52
Canara Bank	3.20
TBILL-182D	3.09
PNB Housing	2.92
Punjab Natl.Bank	2.88
S I D B I	2.58
HDFC Bank	2.56
Credila Fin	2.48
Interise	2.44
Union Bank (I)	2.43
REC Ltd	2.36
Bank of Baroda	1.92
Union Bank (I)	1.92
AU Small Finance	1.83
Punjab Natl.Bank	1.62
N A B A R D	1.60
Piramal Capital	1.30
Nuvama Wealth	1.30
Hindustan Zinc	1.29
Bank of Baroda	1.29
TBILL-364D	1.29
TBILL-182D	1.29
Canara Bank	1.28
Axis Bank	1.28
E X I M Bank	1.28
Angel One	1.28
TBILL-182D	1.28
AU Small Finance	1.26
Axis Bank	1.25
Muthoot Fincorp	1.25
Canara Bank	1.24
IndusInd Bank	1.24
Axis Bank	1.24
India Universal Trust	1.24
Shriram Finance	1.11
Manappuram Fin.	0.98
ONGC Petro Add.	0.98
Summit Digitel.	0.98
S I D B I	0.97
Punjab Natl.Bank	0.96
Angel One	0.93
Bharti Telecom	0.91
S I D B I	0.84
Indostar Capital	0.84
India Universal Trust	0.83
Godrej Industrie	0.68
GSEC	0.66
Nirma	0.65
Punjab Natl.Bank	0.65
Power Fin.Corpn.	0.65
ONGC Petro Add.	0.65
L&T Metro Rail	0.65
IIFL Home Fin.	0.65
Punjab Natl.Bank	0.64
S I D B I	0.64
REC Ltd	0.64
AU Small Finance	0.64
Angel One	0.64
Nuvama Wealth.	0.64
Arka Fincap	0.64
Vajra Trust	0.64
IndusInd Bank	0.62
Federal Bank	0.61
Muthoot Finance	0.52
Baha.Chand.Inv.	0.49
Baha.Chand.Inv.	0.48
Indigo 023	0.43
Sansar Trust	0.40
Poonawalla Fin	0.38
Shriram Housing	0.33
REC Ltd	0.33
Indostar Capital	0.33
Kotak Mah. Bank	0.32
Kotak Mah. Bank	0.32
HDFC Bank	0.32
Canara Bank	0.32
S I D B I	0.32
S I D B I	0.32
N A B A R D	0.32
AU Small Finance	0.32
First Business Receivables Trust	0.29
Torrent Power	0.19
Muthoot Finance	0.13
E X I M Bank	0.07
HDB FINANC SER	0.01
Sansar Trust	0.01
CDMDF (Class A2)	0.21
C C I	0.01
Net CA & Others	-2.74
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00