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

Latest Payouts
	Dividends	Bonus
Ratio	0.02585%	0
Date	17-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.52	1.54	3.06	6.67	5.77	4.66	6.24
Category Avg	0.12	0.54	1.62	3.32	6.90	6.18	5.13	6.30
Category Best	0.40	0.84	2.64	6.38	15.40	10.90	8.04	62.43
Category Worst	-0.44	-1.04	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Bank of India	5.50
TBILL-91D	4.19
TBILL-91D	3.24
Punjab Natl.Bank	3.12
HDFC Bank	2.75
Union Bank (I)	2.74
S I D B I	2.74
GSEC	2.09
TBILL-91D	1.94
Bank of Baroda	1.92
Union Bank (I)	1.92
TBILL-91D	1.85
Tata Steel	1.84
Bank of Baroda	1.83
Bank of India	1.83
S I D B I	1.83
N A B A R D	1.83
N A B A R D	1.83
Rel. Retail Vent	1.83
TBILL-182D	1.83
Sikka Ports	1.66
Poonawalla Fin	1.62
LIC Housing Fin.	1.48
Indian Bank	1.46
SBI Cap	1.46
TBILL-364D	1.38
Indian Bank	1.37
Punjab Natl.Bank	1.37
TBILL-364D	1.35
Pun. & Sind Bank	1.29
Tata Power Rene.	1.29
Birla Group	1.28
S I D B I	1.19
TBILL-91D	1.19
Punjab Natl.Bank	1.11
L&T Metro Rail	1.11
Hindustan Zinc	1.10
Poonawalla Fin	1.10
Poonawalla Fin	1.10
Canara Bank	1.10
ICICI Securities	1.10
Piramal Capital	0.92
HDFC Bank	0.92
Kotak Securities	0.92
E X I M Bank	0.92
HDFC Securities	0.92
Rel. Retail Vent	0.92
Axis Secur. Ltd	0.92
HDFC Bank	0.91
Axis Bank	0.91
Punjab Natl.Bank	0.91
HDFC Securities	0.91
Panatone Finvest	0.85
TBILL-182D	0.77
Piramal Capital	0.74
PNB Housing	0.74
Bajaj Fin.Sec	0.74
Bank of Baroda	0.73
Bank of Baroda	0.73
Godrej Finance	0.73
Hero Fincorp	0.73
Hero Fincorp	0.73
Stand.Char. Cap.	0.73
Axis Secur. Ltd	0.73
Axis Secur. Ltd	0.73
Julius Baer Cap.	0.73
GIC Housing Fin	0.65
Shriram Finance	0.55
Punjab Natl.Bank	0.55
Kisetsu Saison	0.55
TBILL-364D	0.48
Netwrk.18 Media	0.46
Bank of Baroda	0.37
Canara Bank	0.37
Union Bank (I)	0.37
IndusInd Bank	0.37
IndusInd Bank	0.37
IndusInd Bank	0.37
Bank of India	0.37
N A B A R D	0.37
N A B A R D	0.37
SBI Cap	0.37
Adit.Birla Money	0.37
Adit.Birla Money	0.37
Nuvoco Vistas	0.37
Nu Vista	0.37
Julius Baer Cap.	0.37
Julius Baer Cap.	0.37
360 One Prime	0.37
SEIL Energy Indi	0.37
Aseem Infra	0.37
Bank of Baroda	0.36
LIC Housing Fin.	0.33
GSEC	0.32
N A B A R D	0.31
TBILL-182D	0.29
Godrej Industrie	0.28
Godrej Industrie	0.28
Godrej Industrie	0.28
Godrej Industrie	0.28
Canara Bank	0.28
Axis Bank	0.28
N A B A R D	0.28
Adit.Birla Money	0.28
Godrej Propert.	0.28
Netwrk.18 Media	0.28
360 ONE	0.28
GSEC	0.28
GSEC	0.28
Bharti Telecom	0.27
Bank of Baroda	0.27
ICICI Securities	0.27
Adit.Birla Money	0.27
Godrej Propert.	0.27
GSEC	0.24
Reverse Repo	0.22
GSEC	0.19
LIC Housing Fin.	0.18
Canara Bank	0.18
Canara Bank	0.18
Axis Bank	0.18
Punjab Natl.Bank	0.18
N A B A R D	0.18
IGH Holdings	0.18
Mankind Pharma	0.18
Birla Group	0.18
Kisetsu Saison	0.18
TBILL-91D	0.18
Cholaman.Inv.&Fn	0.09
LIC Housing Fin.	0.09
Pilani Invest.	0.09
S I D B I	0.09
E X I M Bank	0.09
N A B A R D	0.09
Power Fin.Corpn.	0.09
Adit.Birla Money	0.09
Barclays Invest	0.09
AU Small Finance	0.09
GSEC	0.06
GSEC	0.02
CDMDF (Class A2)	0.28
C C I	0.01
Net CA & Others	-17.02