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

Latest Payouts
	Dividends	Bonus
Ratio	0.008710000000000001%	0
Date	08-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.58	1.76	3.56	7.31	6.27	5.25	7.01
Category Avg	0.09	0.63	1.72	3.42	7.01	6.19	5.14	6.30
Category Best	0.14	40.64	42.25	44.80	50.09	18.99	12.70	62.55
Category Worst	-0.07	-1.06	-0.00	0.00	-0.03	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Canara Bank	4.17
S I D B I	3.41
GSEC2025	3.37
HDFC Bank	3.18
E X I M Bank	3.12
N A B A R D	2.78
TBILL-91D	2.67
S I D B I	2.55
PNB Housing	2.15
Reliance Industr	2.14
St Bk of India	2.14
IDBI Bank	2.14
Punjab Natl.Bank	2.14
Punjab Natl.Bank	2.14
Sikka Ports	2.14
Rel. Retail Vent	2.14
N A B A R D	2.13
Axis Bank	1.93
TBILL-91D	1.91
ICICI Securities	1.71
Indian Bank	1.70
TBILL-364D	1.50
Reverse Repo	1.48
Punjab Natl.Bank	1.38
TBILL-364D	1.29
ICICI Securities	1.28
Aditya Bir. Fas.	1.28
Bajaj Fin.Sec	1.28
TBILL-91D	1.27
HDFC Bank	1.07
Punjab Natl.Bank	1.07
ICICI Securities	1.07
ICICI Securities	1.07
Jamnagar Utiliti	1.07
N A B A R D	1.03
Gujarat 2025	0.99
HDFC Bank	0.96
Angel One	0.96
Bank of Baroda	0.86
Axis Bank	0.86
A Birla Finance	0.86
Tata Cap.Hsg.	0.86
Bajaj Fin.Sec	0.86
Punjab Natl.Bank	0.85
N A B A R D	0.85
IIFL Finance	0.85
Angel One	0.85
Piramal Capital	0.75
Piramal Capital	0.75
TREPS	0.67
Canara Bank	0.65
Julius Baer Cap.	0.65
N A B A R D	0.64
Hero Fincorp	0.64
HDFC Securities	0.64
Nuvama Wealth.	0.64
Birla Group	0.54
Bajaj Finance	0.43
N A B A R D	0.43
Adit.Birla Money	0.43
Adit.Birla Money	0.43
M & M Fin. Serv.	0.43
Julius Baer Cap.	0.43
Kotak Mah. Bank	0.43
Nuvama Wealth	0.42
Punjab Natl.Bank	0.32
N A B A R D	0.32
REC Ltd	0.32
Mirae Asset Fin	0.32
Bihar 2025	0.22
Uttarakhand 2025	0.22
TBILL-91D	0.22
Indian Bank	0.21
S I D B I	0.21
L&T Finance Ltd	0.21
Julius Baer Cap.	0.21
Mirae Asset Fin	0.21
Bharti Telecom	0.11
S I D B I	0.11
Mirae Asset Fin	0.11
GUJARAT 2025	0.04
Uttar Pradesh 2025	0.04
HDFC Bank	0.02
Canara Bank	0.02
Kotak Securities	0.02
Kerala 2025	0.02
Chhattisgarh 2025	0.02
Net CA & Others	6.72
SBIMF AIF - CAT II (CDMDF)	0.27