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

Latest Payouts
	Dividends	Bonus
Ratio	0.02682332%	0
Date	22-Apr-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.65	1.76	3.45	6.98	6.56	5.04	5.91
Category Avg	0.08	0.63	1.68	3.38	6.82	6.50	5.21	6.29
Category Best	0.56	6.56	7.72	9.60	13.39	11.21	8.10	61.02
Category Worst	-0.58	-1.05	-0.02	-0.01	-0.01	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Reliance Jio	4.90
Bajaj Finance	4.90
N A B A R D	4.90
Bank of Baroda	4.89
Canara Bank	4.88
Rel. Retail Vent	4.88
HDFC Bank	4.87
TBILL-182D	4.86
Bajaj Housing	4.83
LIC Housing Fin.	2.98
TBILL-182D	2.92
Punjab Natl.Bank	2.46
GSEC2025	2.45
TBILL-182D	2.45
Bajaj Finance	2.45
Godrej Industrie	2.45
Kotak Mah. Bank	2.44
Rel. Retail Vent	2.44
Bank of Baroda	2.44
Axis Bank	2.44
Axis Bank	2.44
TBILL-364D	2.43
L&T Finance Ltd	2.43
Axis Bank	2.43
RBL Bank	2.42
HDFC Bank	2.42
TBILL-91D	2.42
N A B A R D	2.42
ICICI Securities	2.42
TBILL-364D	1.97
TREPS	1.95
Larsen & Toubro	1.48
Net CA & Others	0.67
CDMDF	0.26