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

Latest Payouts
	Dividends	Bonus
Ratio	0.12338871%	0
Date	30-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.09	0.43	1.75	3.42	7.31	6.45	5.49	7.06
Category Avg	0.12	0.64	1.73	3.43	7.03	6.19	5.14	6.30
Category Best	0.24	40.82	42.44	44.98	50.30	19.03	12.72	62.58
Category Worst	-0.43	-1.02	0.00	0.00	-0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TBILL-91D	8.51
N A B A R D	3.91
Punjab Natl.Bank	3.86
Bank of Baroda	3.11
TBILL-182D	3.03
Bank of India	2.40
Bank of India	2.40
Indian Bank	2.40
S I D B I	2.40
E X I M Bank	2.40
TBILL-91D	2.40
Punjab Natl.Bank	2.39
Canara Bank	2.16
TBILL-91D	2.11
Canara Bank	1.75
HDFC Bank	1.73
Poonawalla Fin	1.60
Bank of India	1.60
Rel. Retail Vent	1.60
S I D B I	1.59
HDFC Securities	1.28
TBILL-182D	1.22
Bank of Baroda	1.20
S I D B I	1.13
ICICI Securities	1.13
Indian Bank	1.12
Union Bank (I)	1.07
Punjab Natl.Bank	1.04
Poonawalla Fin	0.97
Bank of Baroda	0.96
ICICI Securities	0.96
A Birla Finance	0.96
Mankind Pharma	0.92
Tata Realty	0.91
Canara Bank	0.88
Motil.Oswal.Fin.	0.88
S I D B I	0.85
TBILL-91D	0.81
Piramal Capital	0.80
HDFC Bank	0.80
IDBI Bank	0.80
Bank of Baroda	0.80
Bank of Baroda	0.80
Union Bank (I)	0.80
S I D B I	0.80
E X I M Bank	0.80
N A B A R D	0.80
M & M Fin. Serv.	0.80
A Birla Finance	0.80
Rel. Retail Vent	0.80
TVS Credit Serv.	0.80
Piramal Capital	0.79
Kotak Securities	0.72
Poonawalla Fin	0.64
Canara Bank	0.64
IndusInd Bank	0.64
Tata Projects	0.64
Tata Projects	0.64
Kotak Securities	0.64
Punjab Natl.Bank	0.64
Godrej Finance	0.64
HDFC Securities	0.64
HDFC Securities	0.64
Motil.Oswal.Fin.	0.64
Tata Capital	0.64
Piramal Capital	0.48
Nirma	0.48
Federal Bank	0.48
IndusInd Bank	0.48
N A B A R D	0.48
Birla Group	0.48
360 ONE	0.48
Tata Motors Fina	0.48
Julius Baer Cap.	0.48
HDFC Bank	0.40
HDFC Bank	0.40
C C I	0.40
Kotak Mah. Bank	0.32
Piramal Capital	0.32
Cholaman.Inv.&Fn	0.32
ICICI Bank	0.32
Canara Bank	0.32
Kotak Securities	0.32
E X I M Bank	0.32
Godrej Propert.	0.32
M & M Fin. Serv.	0.32
Netwrk.18 Media	0.32
SMFG India	0.32
Motil.Oswal.Fin.	0.32
HSBC Investdirec	0.32
Rel. Retail Vent	0.32
Julius Baer Cap.	0.32
Julius Baer Cap.	0.32
360 One Prime	0.32
HSBC Investdirec	0.26
Tata Realty	0.26
LIC Housing Fin.	0.24
Canara Bank	0.24
LIC Housing Fin.	0.18
Cholaman.Inv.&Fn	0.16
LIC Housing Fin.	0.16
HDFC Bank	0.16
Bank of Baroda	0.16
Canara Bank	0.16
Pilani Invest.	0.16
Punjab Natl.Bank	0.16
S I D B I	0.16
N A B A R D	0.16
REC Ltd	0.16
Muthoot Finance	0.16
Birla Group	0.16
Birla Group	0.16
Andhra Pradesh 2025	0.16
REC Ltd	0.13
LIC Housing Fin.	0.08
Kotak Securities	0.08
E X I M Bank	0.08
N A B A R D	0.08
Birla Group	0.08
TBILL-91D	0.08
Punjab Natl.Bank	0.05
Maharashtra 2025	0.02
TBILL-364D	0.02
SBI - CDMDF - Class A2	0.26
Net CA & Others	-6.51