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

Latest Payouts
	Dividends	Bonus
Ratio	0.647%	0
Date	17-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.20	0.65	1.70	3.30	6.87	5.89	4.94	5.55
Category Avg	0.16	0.67	1.82	3.51	7.49	6.50	5.38	5.51
Category Best	0.21	0.82	1.99	3.81	8.23	7.48	6.34	7.72
Category Worst	0.10	0.56	1.50	2.80	6.00	5.10	4.00	-0.93

Holdings
Comapany Name	Hold %
Reliance Industr	9.31
Ambuja Cements	6.45
Titan Company	5.47
NTPC	5.03
Tech Mahindra	4.56
Kotak Mah. Bank	4.17
Hindalco Inds.	4.05
NMDC	3.46
Infosys	3.27
Manappuram Fin.	2.78
Natl. Aluminium	2.72
Canara Bank	2.24
Jio Financial	1.92
DLF	1.79
UltraTech Cem.	1.70
Punjab Natl.Bank	1.50
Glenmark Pharma.	1.38
United Spirits	1.30
Axis Bank	1.22
St Bk of India	1.16
Grasim Inds PP	0.97
Bank of Baroda	0.88
Interglobe Aviat	0.47
City Union Bank	0.20
H P C L	0.19
HDFC Life Insur.	0.16
I R C T C	0.16
C C I	6.43
GSEC	5.87
GSEC	5.84
TBILL-182D	0.57
Net CA & Others	69.78
HDFC Life Insur.	-0.16
I R C T C	-0.16
H P C L	-0.19
City Union Bank	-0.20
Interglobe Aviat	-0.47
Bank of Baroda	-0.89
St Bk of India	-1.17
Axis Bank	-1.23
United Spirits	-1.31
Glenmark Pharma.	-1.39
Punjab Natl.Bank	-1.51
Grasim Inds	-1.55
UltraTech Cem.	-1.71
DLF	-1.80
Jio Financial	-1.93
Canara Bank	-2.26
Natl. Aluminium	-2.74
Manappuram Fin.	-2.79
Infosys	-3.28
NMDC	-3.48
Hindalco Inds.	-4.08
Kotak Mah. Bank	-4.20
Tech Mahindra	-4.58
NTPC	-5.05
Titan Company	-5.51
Ambuja Cements	-6.49
Reliance Industr	-9.37
PGIM India Liquid Fund (G)	12.50