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

Latest Payouts
	Dividends	Bonus
Ratio	0.01133948%	0
Date	23-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.56	1.77	3.55	7.40	6.48	5.48	7.04
Category Avg	0.16	0.58	1.67	3.37	7.06	6.12	5.11	6.33
Category Best	12.10	26.95	28.44	30.73	35.57	14.95	10.40	62.80
Category Worst	-0.49	-0.06	-0.05	-0.02	-0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Reverse Repo	13.66
Punjab Natl.Bank	4.11
Punjab Natl.Bank	2.60
Bank of Baroda	2.57
TBILL-91D	2.50
TBILL-182D	1.97
Pun. & Sind Bank	1.86
N A B A R D	1.80
Bank of India	1.70
Punjab Natl.Bank	1.65
Indian Bank	1.56
Can Fin Homes	1.55
Rel. Retail Vent	1.55
Bank of Baroda	1.54
Adani Ports	1.46
L&T Metro Rail	1.45
Bank of India	1.44
Larsen & Toubro	1.39
TBILL-91D	1.24
Axis Bank	1.19
L&T Metro Rail	1.14
Canara Bank	1.09
PNB Housing	1.04
Motil.Oswal.Fin.	1.04
Tata Capital	1.04
Godrej Consumer	1.04
Indian Bank	1.03
Karur Vysya Bank	1.03
UCO Bank	1.03
Punjab Natl.Bank	1.03
Hindustan Zinc	1.03
Karur Vysya Bank	1.03
S I D B I	1.03
PNB Housing	1.03
Karur Vysya Bank	1.03
Tata TeleService	0.91
ICICI Securities	0.86
L&T Metro Rail	0.83
TBILL-91D	0.83
ONGC Petro Add.	0.82
REC Ltd	0.82
Punjab Natl.Bank	0.79
RBL Bank	0.77
Birla Group	0.63
St Bk of India	0.63
IDBI Bank	0.62
Barclays Invest	0.62
S I D B I	0.62
Poonawalla Fin	0.62
ICICI Securities	0.62
HDFC Securities	0.62
HDFC Bank	0.62
Tata Realty	0.60
HDFC Bank	0.57
Hindustan Zinc	0.52
Piramal Capital	0.52
Julius Baer Cap.	0.52
N A B A R D	0.52
Panatone Finvest	0.52
Birla Group	0.52
Can Fin Homes	0.52
Rel. Retail Vent	0.52
ICICI Bank	0.52
Canara Bank	0.51
Julius Baer Cap.	0.51
Shriram Finance	0.51
Union Bank (I)	0.51
GSEC2024	0.46
Julius Baer Cap.	0.42
Hero Fincorp	0.42
Aditya Birla Hsg	0.41
Cholaman.Inv.&Fn	0.41
HDFC Bank	0.41
TBILL-91D	0.41
Hero Fincorp	0.41
Tata Housing	0.41
Birla Group	0.41
Motil.Oswal.Fin.	0.41
SBI Cap	0.41
Tata Capital	0.41
Muthoot Finance	0.40
HDFC Bank	0.36
Stand.Char. Cap.	0.31
Nuvama Wealth.	0.31
Panatone Finvest	0.31
GIC Housing Fin	0.31
Piramal Capital	0.31
Piramal Capital	0.31
GIC Housing Fin	0.31
Union Bank (I)	0.31
Kotak Mah. Bank	0.31
HDFC Bank	0.31
Aseem Infra	0.31
Bajaj Fin.Sec	0.31
IGH Holdings	0.31
Deutsche Invest	0.31
Bajaj Fin.Sec	0.31
Piramal Capital	0.31
Highways Infra.	0.29
Birla Group	0.26
Axis Bank	0.26
Birla Group	0.25
Natl. Hous. Bank	0.24
TMF Holdings	0.21
360 ONE	0.21
Birla Group	0.21
Infina Finance	0.21
SBI Cap	0.21
Barclays Invest	0.21
ICICI Securities	0.21
Infina Finance	0.21
Infina Finance	0.21
Shriram Finance	0.21
HDFC Bank	0.21
A Birla Finance	0.21
HSBC Investdirec	0.21
Fedbank Financi.	0.21
Bank of India	0.21
Indian Bank	0.21
Hero Fincorp	0.21
Bajaj Fin.Sec	0.21
HSBC Investdirec	0.21
SBI Cap	0.21
Piramal Capital	0.20
Tata Steel	0.20
HSBC Investdirec	0.19
REC Ltd	0.18
Cholaman.Inv.&Fn	0.17
Godrej Industrie	0.16
Godrej Industrie	0.16
Godrej Industrie	0.16
Godrej Industrie	0.16
BOBCARD LTD	0.16
Godrej Industrie	0.16
Godrej Industrie	0.16
Godrej Industrie	0.16
Godrej Industrie	0.16
Punjab Natl.Bank	0.16
Godrej Industrie	0.15
Godrej Industrie	0.15
Godrej Industrie	0.15
Bank of India	0.15
Bank of Baroda	0.15
Godrej Industrie	0.15
Pilani Invest.	0.15
Godrej Industrie	0.15
Tata Tele. Mah.	0.12
GSEC2025	0.10
LIC Housing Fin.	0.10
IGH Holdings	0.10
TMF Holdings	0.10
Muthoot Finance	0.10
HDFC Securities	0.10
Godrej Industrie	0.10
IGH Holdings	0.10
Muthoot Finance	0.10
Baha.Chand.Inv.	0.10
Axis Bank	0.10
TBILL-182D	0.10
ICICI Securities	0.10
Cholaman.Inv.&Fn	0.10
Birla Group	0.10
N A B A R D	0.10
Godrej Agrovet	0.10
HDFC Bank	0.10
Godrej Agrovet	0.10
Bharti Telecom	0.10
Piramal Capital	0.10
TBILL-364D	0.09
HSBC Investdirec	0.08
Barclays Invest	0.08
LIC Housing Fin.	0.05
IGH Holdings	0.05
IDBI Capital Mar	0.05
Federal Bank	0.05
Indian Bank	0.05
Canara Bank	0.05
Bank of Baroda	0.05
IDFC First Bank	0.05
Kotak Mah. Bank	0.05
ICICI Securities	0.05
Infina Finance	0.03
TBILL-364D	0.01
SBI CDMDF-A2	0.22
Net CA & Others	-8.30