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

Latest Payouts
	Dividends	Bonus
Ratio	0.5939298%	0
Date	26-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.44	-0.02	1.17	2.99	6.85	6.29	5.42	6.12
Category Avg	0.09	0.55	1.68	3.37	7.00	6.13	5.11	6.29
Category Best	11.00	40.73	42.39	45.11	50.30	18.98	12.70	62.75
Category Worst	-1.49	-1.09	-0.02	-1.60	-1.60	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Punjab Natl.Bank	3.35
TBILL-91D	3.33
Canara Bank	2.79
TBILL-91D	2.78
LIC Housing Fin.	2.24
Reliance Jio	2.24
Reliance Industr	2.23
St Bk of India	2.23
Axis Bank	2.23
N A B A R D	2.22
TBILL-182D	2.21
Alembic Pharma	2.20
TBILL-91D	2.00
HDFC Bank	1.67
IndusInd Bank	1.67
Axis Bank	1.67
TBILL-91D	1.67
Canara Bank	1.66
PNB Housing	1.66
Muthoot Finance	1.66
Kotak Mah. Bank	1.65
Godrej Industrie	1.65
Bank of Baroda	1.65
S I D B I	1.65
Bank of Baroda	1.12
Redington	1.12
Redington	1.12
Godrej Agrovet	1.12
Tata Capital	1.12
L&T Finance Ltd	1.12
Cholaman.Inv.&Fn	1.11
Poonawalla Fin	1.11
N A B A R D	1.11
BOBCARD LTD	1.11
UltraTech Cem.	1.11
TBILL-364D	1.11
Larsen & Toubro	1.10
Federal Bank	1.10
HDFC Bank	1.10
Canara Bank	1.10
UCO Bank	1.10
Axis Bank	1.10
Bank of India	1.10
Kotak Securities	1.10
Kotak Securities	1.10
Indian Bank	1.10
Punjab Natl.Bank	1.10
Punjab Natl.Bank	1.10
N A B A R D	1.10
SBI Cap	1.10
SBI Cap	1.10
Muthoot Finance	1.10
HDFC Securities	1.10
Axis Secur. Ltd	1.10
Axis Finance	1.10
Shriram Finance	1.00
Reverse Repo	0.92
TBILL-364D	0.59
Canara Bank	0.56
IndusInd Bank	0.56
S I D B I	0.56
A Birla Finance	0.56
TBILL-364D	0.56
TBILL-364D	0.56
TBILL-182D	0.56
Kotak Mah. Bank	0.56
Kotak Mah. Bank	0.55
LIC Housing Fin.	0.55
LIC Housing Fin.	0.55
Bank of Baroda	0.55
Canara Bank	0.55
IndusInd Bank	0.55
Bank of India	0.55
BOBCARD LTD	0.55
ICICI Home Fin	0.55
A Birla Finance	0.55
HDFC Securities	0.55
TBILL-364D	0.55
TBILL-91D	0.55
Reverse Repo	0.51
Reverse Repo	0.45
TBILL-91D	0.06
TREPS	0.06
CDMDF-A2	0.16
Net CA & Others	0.03