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

Latest Payouts
	Dividends	Bonus
Ratio	0.62905%	0
Date	17-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.48	1.57	3.61	7.20	5.71	5.28	5.47
Category Avg	0.09	0.49	1.65	3.62	7.57	6.32	6.23	7.03
Category Best	0.13	1.12	2.52	6.64	17.21	9.22	9.64	11.59
Category Worst	-0.07	-0.17	1.00	2.37	6.17	3.85	3.75	3.42

Holdings
Comapany Name	Hold %
Power Fin.Corpn.	6.08
AU Small Finance	5.75
Natl. Hous. Bank	4.87
Punjab Natl.Bank	4.81
Can Fin Homes	3.68
Shriram Finance	3.67
360 ONE	3.60
IndusInd Bank	3.42
LIC Housing Fin.	3.36
Bharti Telecom	2.94
GSEC2027	2.47
S I D B I	2.45
PNB Housing	2.44
REC Ltd	2.43
REC Ltd	2.43
JM Financial Pro	2.43
Muthoot Finance	2.43
N A B A R D	2.43
I R F C	2.43
S I D B I	2.43
ICICI Bank	2.42
N A B A R D	2.42
IDFC First Bank	2.41
IndusInd Bank	2.41
Canara Bank	2.40
Indian Bank	2.37
Julius Baer Cap.	2.35
Kotak Mah. Bank	2.28
Godrej Industrie	2.20
TREPS	1.85
Shriram Finance	1.22
Cholaman.Inv.&Fn	1.22
REC Ltd	1.22
Embassy Off.REIT	1.22
REC Ltd	1.22
TBILL-182D	1.19
Gsec2029	0.99
GSEC2030	0.50
Net CA & Others	1.30
CDMDF (Class A2)	0.28