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

Latest Payouts
	Dividends	Bonus
Ratio	0.01990432%	0
Date	10-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.09	0.57	1.68	3.42	7.15	6.50	5.48	7.31
Category Avg	0.09	0.52	1.60	3.31	6.89	6.16	5.12	6.30
Category Best	0.17	0.75	2.84	6.98	15.81	10.87	8.03	62.53
Category Worst	-0.19	-1.05	-0.00	0.00	-0.03	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
ICICI Bank	7.56
TBILL-364D	7.56
Kotak Mah. Bank	7.51
TBILL-91D	5.65
Canara Bank	5.64
N A B A R D	3.79
Larsen & Toubro	3.78
Reliance Industr	3.78
Sundaram Finance	3.78
TBILL-364D	3.78
Poonawalla Fin	3.77
Punjab Natl.Bank	3.77
HDFC Securities	3.77
Rel. Retail Vent	3.77
TBILL-364D	3.77
Bank of Baroda	3.76
Indian Bank	3.76
S I D B I	3.76
S I D B I	3.76
ICICI Securities	3.75
Kotak Mahindra P	3.02
LIC Housing Fin.	2.41
Punjab Natl.Bank	1.89
TBILL-91D	1.89
Punjab Natl.Bank	1.88
N A B A R D	1.88
ICICI Securities	1.87
CDMDF	0.29
Net CA & Others	-5.60