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

Latest Payouts
	Dividends	Bonus
Ratio	0.17358464%	0
Date	06-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.00	0.31	1.32	3.14	6.95	6.35	5.30	6.96
Category Avg	0.09	0.53	1.61	3.31	6.90	6.17	5.12	6.30
Category Best	0.21	0.89	2.63	6.95	15.39	10.88	8.04	62.49
Category Worst	-0.22	-1.04	0.00	0.00	-0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TBILL-91D	5.57
HDFC Bank	5.34
Punjab Natl.Bank	5.05
TBILL-91D	4.49
TBILL-364D	3.37
Rel. Retail Vent	3.36
S I D B I	3.35
Rel. Retail Vent	3.35
I R F C	3.34
S I D B I	3.09
PNB Housing	2.81
UltraTech Cem.	2.81
Union Bank (I)	2.80
E X I M Bank	2.79
TBILL-364D	2.76
Larsen & Toubro	2.25
Reliance Industr	2.25
Grasim Inds	2.24
Hero Fincorp	2.24
Canara Bank	2.23
N A B A R D	2.23
N A B A R D	2.23
Kisetsu Saison	2.23
ICICI Securities	1.96
Union Bank (I)	1.69
TVS Credit Serv.	1.68
Canara Bank	1.40
HDFC Bank	1.39
E X I M Bank	1.39
E X I M Bank	1.39
Piramal Capital	1.12
Piramal Capital	1.12
Piramal Capital	1.12
Punjab Natl.Bank	1.12
ICICI Securities	1.12
Kotak Mah. Bank	1.12
Axis Bank	1.11
Axis Bank	1.11
SBI Cap	1.11
N A B A R D	0.84
Deutsche Invest	0.84
Barclays Invest	0.84
Kotak Mah. Bank	0.56
ICICI Bank	0.56
Punjab Natl.Bank	0.56
E X I M Bank	0.56
Hero Fincorp	0.56
Hero Fincorp	0.56
Deutsche Invest	0.56
Hinduja Ley.Fin.	0.56
ICICI Securities	0.28
C C I	0.00
CDMDF	0.23
Net CA & Others	-0.64