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

Latest Payouts
	Dividends	Bonus
Ratio	5.4%	0
Date	27-Mar-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.57	1.78	3.90	7.94	6.76	6.58	7.49
Category Avg	0.13	0.53	1.64	3.63	7.58	6.33	6.24	7.03
Category Best	0.61	1.01	2.94	7.08	17.74	9.40	9.65	11.58
Category Worst	-0.07	-0.13	0.97	2.36	6.14	3.86	3.78	3.43

Holdings
Comapany Name	Hold %
TBILL-182D	3.36
Punjab Natl.Bank	2.90
N A B A R D	2.87
Shriram Finance	2.65
Other Corporate Debts	2.36
Punjab Natl.Bank	2.32
Union Bank (I)	2.19
Interise	2.03
Canara Bank	2.02
Highway Infra	2.01
HDFC Bank	1.95
Naomi	1.89
REC Ltd	1.88
Union Bank (I)	1.85
S I D B I	1.83
Hinduja Ley.Fin.	1.77
India Grid Trust	1.77
TBILL-182D	1.68
AU Small Finance	1.64
India Universal Trust	1.64
Canara Bank	1.45
N A B A R D	1.41
India Universal Trust	1.40
GSEC	1.32
TBILL-182D	1.26
Manappuram Fin.	1.18
Embassy Off.REIT	1.18
Titan Company	1.17
Power Fin.Corpn.	1.17
Shriram Housing	1.17
SMFG Home Financ	1.17
Canara Bank	1.16
IndusInd Bank	1.16
Canara Bank	1.15
HDFC Bank	1.14
Axis Bank	1.13
N A B A R D	1.12
Sikka Ports	1.12
GSEC	1.07
Piramal Capital	0.94
Dhruva XXIII	0.90
Muthoot Finance	0.89
Muthoot Finance	0.89
S I D B I	0.88
S I D B I	0.88
N A B A R D	0.88
REC Ltd	0.88
SMFG India	0.88
Tata Cap.Hsg.	0.88
Canara Bank	0.87
Union Bank (I)	0.87
Canara Bank	0.84
N A B A R D	0.84
India Universal Trust	0.84
Sikka Ports	0.75
Naomi	0.73
Power Fin.Corpn.	0.71
360 One Prime	0.71
GSEC	0.66
Bharti Telecom	0.65
GSEC	0.65
GSEC	0.60
GSEC	0.60
Can Fin Homes	0.59
S I D B I	0.59
S I D B I	0.59
S I D B I	0.59
S I D B I	0.59
Power Fin.Corpn.	0.59
Power Fin.Corpn.	0.59
REC Ltd	0.59
REC Ltd	0.59
REC Ltd	0.59
HDFC Bank	0.58
HDFC Bank	0.58
Bank of Baroda	0.58
Bank of Baroda	0.58
Punjab Natl.Bank	0.58
E X I M Bank	0.58
TBILL-182D	0.58
Renew Solar Ener	0.57
TBILL-182D	0.57
Axis Bank	0.56
HDFC Bank	0.55
PNB Housing	0.53
REC Ltd	0.53
GSEC	0.47
Manappuram Fin.	0.45
Baha.Chand.Inv.	0.44
Baha.Chand.Inv.	0.44
N A B A R D	0.41
Sikka Ports	0.41
Sansar Trust	0.37
N A B A R D	0.35
Muthoot Finance	0.30
GSEC	0.30
GSEC	0.30
Samvardh. Mothe.	0.29
REC Ltd	0.29
REC Ltd	0.29
REC Ltd	0.29
India Grid Trust	0.29
GSEC	0.25
GSEC	0.19
TBILL-364D	0.18
LIC Housing Fin.	0.12
Power Fin.Corpn.	0.06
GSEC2025	0.06
GSEC2025	0.04
Sansar Trust	0.04
E X I M Bank	0.03
KOTAK MAHI. INV.	0.01
CDMDF (Class A2)	0.20
C C I	0.01
Net CA & Others	-4.91
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	-0.00
Interest Rate Swaps Pay Fixed and Receive Floating	-0.00