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

Latest Payouts
	Dividends	Bonus
Ratio	0.5600000000000001%	0
Date	14-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.55	1.63	3.38	7.17	6.21	5.49	7.19
Category Avg	0.11	0.56	1.64	3.41	7.17	6.22	5.55	6.03
Category Best	0.30	1.50	2.92	4.87	9.84	7.21	7.12	9.25
Category Worst	-0.47	-1.24	0.00	0.02	0.03	0.00	1.32	-13.85

Holdings
Comapany Name	Hold %
TBILL-182D	3.51
S I D B I	3.36
Bharti Telecom	3.04
TBILL-364D	2.86
Indian Bank	2.84
REC Ltd	2.68
Punjab Natl.Bank	2.67
Punjab Natl.Bank	2.47
Axis Bank	2.45
Union Bank (I)	2.34
Mankind Pharma	2.15
Nirma	1.79
N A B A R D	1.79
IDFC First Bank	1.78
Federal Bank	1.77
Axis Bank	1.74
Axis Bank	1.71
HDFC Bank	1.68
IndusInd Bank	1.68
Punjab Natl.Bank	1.68
N A B A R D	1.64
Bharti Telecom	1.62
Cholaman.Inv.&Fn	1.42
Bank of India	1.42
S I D B I	1.42
HDFC Bank	1.39
India Universal Trust AL1	1.35
Punjab Natl.Bank	1.33
Panatone Finvest	1.33
TBILL-182D	1.30
LIC Housing Fin.	1.25
S I D B I	1.24
N A B A R D	1.24
Bharti Telecom	1.08
LIC Housing Fin.	1.08
A Birla Finance	1.07
TAMIL NADU 2025	1.07
TBILL-182D	1.07
HDFC Bank	1.06
Axis Bank	1.00
Embassy Off.REIT	0.90
ICICI Bank	0.89
Axis Bank	0.89
TREPS	0.89
Cholaman.Inv.&Fn	0.87
TBILL-182D	0.86
Titan Company	0.72
LIC Housing Fin.	0.72
Muthoot Finance	0.72
Grihum Housing	0.72
Maharashtra 2025	0.72
HDFC Bank	0.71
Axis Bank	0.71
Hero Fincorp	0.71
HDB FINANC SER	0.71
John Dere FIN(I)	0.71
Gujarat 2026	0.71
IndusInd Bank	0.69
Baha.Chand.Inv.	0.68
HDFC Bank	0.67
TBILL-364D	0.67
TBILL-182D	0.67
Embassy Off.REIT	0.65
Bharti Telecom	0.54
N A B A R D	0.54
Bajaj Housing	0.54
Tamil Nadu 2026	0.54
Canara Bank	0.53
Union Bank (I)	0.53
N A B A R D	0.53
Barclays Invest	0.53
N A B A R D	0.39
S I D B I	0.36
Kotak Mahindra P	0.36
HDB FINANC SER	0.36
Bajaj Housing	0.36
Bajaj Housing	0.36
Union Bank (I)	0.35
Indian Bank	0.35
S I D B I	0.34
Gujarat 2026	0.33
Sansar Trust	0.27
LIC Housing Fin.	0.25
Punjab Natl.Bank	0.21
Godrej Industrie	0.18
N A B A R D	0.18
Sikka Ports	0.18
Muthoot Finance	0.18
Tamil Nadu 2025	0.18
GSEC2025	0.17
GSEC2026	0.16
ONGC Petro Add.	0.11
PNB Housing	0.09
Sansar Trust	0.08
Net CA & Others	1.08
SBI Alternative Investment Fund	0.28