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

Latest Payouts
	Dividends	Bonus
Ratio	0.03848725%	0
Date	23-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.55	1.86	3.72	7.77	6.64	6.09	6.75
Category Avg	0.09	0.51	1.78	3.54	7.37	6.32	5.63	6.40
Category Best	1.81	2.25	15.97	5.30	10.16	7.86	6.80	10.13
Category Worst	-0.50	-0.07	-0.04	-0.07	-0.07	0.01	0.98	0.17

Holdings
Comapany Name	Hold %
IDBI Bank	2.61
TBILL-182D	2.57
Indian Bank	2.43
TBILL-364D	1.98
Kotak Mah. Bank	1.98
Canara Bank	1.96
S I D B I	1.89
GSEC2025	1.88
IDFC First Bank	1.88
GSEC2025	1.87
HDFC Bank	1.87
N A B A R D	1.78
Union Bank (I)	1.68
HDFC Bank	1.58
Tata TeleService	1.57
IndusInd Bank	1.34
IndusInd Bank	1.31
Federal Bank	1.31
Federal Bank	1.29
Canara Bank	1.19
Bank of Baroda	1.18
Union Bank (I)	1.18
Federal Bank	1.17
Bharti Telecom	1.13
Bank of India	1.12
Kotak Mah. Bank	1.12
S I D B I	1.12
Canara Bank	1.08
AU Small Finance	1.07
IndusInd Bank	1.03
TBILL-364D	1.00
IDFC First Bank	0.99
Mindspace Busine	0.99
Bank of Baroda	0.97
E X I M Bank	0.97
Federal Bank	0.95
ICICI Bank	0.94
IDFC First Bank	0.94
Hero Fincorp	0.93
GSEC2025	0.82
SMFG India	0.80
Hero Fincorp	0.79
Motilal Finvest	0.79
N A B A R D	0.79
Bank of India	0.79
HDFC Bank	0.79
Brookfield India	0.79
IndusInd Bank	0.79
Shriram Housing	0.79
ONGC Petro Add.	0.79
Deutsche Invest	0.77
Infina Finance	0.77
Tata Projects	0.77
Axis Bank	0.76
S I D B I	0.75
Axis Bank	0.75
Infina Finance	0.75
TBILL-364D	0.72
IndusInd Bank	0.67
HDFC Bank	0.66
Julius Baer Cap.	0.60
HDFC Bank	0.60
Stand.Char. Cap.	0.59
Stand.Char. Cap.	0.59
Bharti Telecom	0.59
Shriram Housing	0.59
Kotak Mah. Bank	0.59
N A B A R D	0.59
ICICI Securities	0.59
Federal Bank	0.58
Sundaram Home	0.58
Deutsche Invest	0.58
Axis Bank	0.57
Baha.Chand.Inv.	0.57
Stand.Char. Cap.	0.56
AU Small Finance	0.56
AU Small Finance	0.56
Hero Fincorp	0.56
Highways Infra.	0.52
GIC Housing Fin	0.50
Sharekhan	0.47
Sharekhan	0.47
GSEC2025	0.46
GSEC2025	0.42
Brookfield India	0.42
GSEC2025	0.40
TBILL-182D	0.40
Barclays Invest	0.40
IGH Holdings	0.40
Punjab Natl.Bank	0.40
Barclays Invest	0.40
HDFC Bank	0.40
SBI Cap	0.40
Union Bank (I)	0.40
ICICI Bank	0.40
RBL Bank	0.39
Canara Bank	0.39
ICICI Bank	0.39
Union Bank (I)	0.39
Barclays Invest	0.39
ICICI Securities	0.39
ICICI Securities	0.39
AU Small Finance	0.39
Axis Bank	0.38
Canara Bank	0.38
Axis Bank	0.38
Infina Finance	0.38
S I D B I	0.38
E X I M Bank	0.38
Stand.Char. Cap.	0.37
AU Small Finance	0.37
Hero Fincorp	0.37
Canara Bank	0.37
Muthoot Finance	0.37
Muthoot Finance	0.37
Infina Finance	0.37
Nuvama Wealth &	0.37
Mankind Pharma	0.35
Mankind Pharma	0.32
TBILL-182D	0.32
TBILL-364D	0.31
Muthoot Finance	0.30
Deutsche Invest	0.30
Barclays Invest	0.29
GSEC2025	0.20
Shriram Housing	0.20
Barclays Invest	0.20
TBILL-364D	0.20
Muthoot Finance	0.20
Deutsche Invest	0.20
Bank of Baroda	0.20
Punjab Natl.Bank	0.20
Hero Housing Fin	0.20
AU Small Finance	0.20
Fedbank Financi.	0.20
Barclays Invest	0.20
Barclays Invest	0.20
N A B A R D	0.20
Canara Bank	0.20
Motil.Oswal.Fin.	0.20
LIC Housing Fin.	0.20
E X I M Bank	0.20
Arka Fincap	0.20
Canara Bank	0.20
AU Small Finance	0.19
AU Small Finance	0.19
Hero Fincorp	0.19
Hero Housing Fin	0.19
GSEC2025	0.14
GSEC2024	0.10
IGH Holdings	0.10
Birla Group	0.10
Bank of Baroda	0.10
N A B A R D	0.10
Motil.Oswal.Fin.	0.10
Axis Bank	0.10
GSEC2025	0.04
SBI CDMDF-A2	0.26
Net CA & Others	-6.07