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

Latest Payouts
	Dividends	Bonus
Ratio	0.1467667%	0
Date	06-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.01	0.33	1.36	3.35	7.22	0.00	4.12	4.99
Category Avg	0.08	0.52	1.60	3.41	7.16	6.18	5.55	6.02
Category Best	0.12	0.87	2.62	4.61	9.55	7.38	7.12	9.25
Category Worst	-0.44	-1.24	-0.14	-0.06	-0.07	-0.01	1.34	-13.87

Holdings
Comapany Name	Hold %
Power Fin.Corpn.	8.02
Union Bank (I)	4.84
ICICI Bank	4.42
Kotak Mah. Bank	4.29
Axis Bank	3.72
E X I M Bank	3.47
Natl. Hous. Bank	3.12
Baha.Chand.Inv.	3.11
Punjab Natl.Bank	2.61
Canara Bank	2.60
IndusInd Bank	2.60
Axis Bank	2.58
GSEC2033	2.29
GSEC2025	2.26
Bharti Telecom	2.25
E X I M Bank	2.23
Canara Bank	2.21
E X I M Bank	2.21
Kotak Mah. Bank	2.21
Punjab Natl.Bank	2.20
Piramal Capital	2.17
HDFC Bank	2.16
N A B A R D	2.16
Muthoot Finance	2.16
Birla Group	2.16
Motil.Oswal.Fin.	2.15
Hero Fincorp	2.14
Canara Bank	2.13
ICICI Bank	2.10
S I D B I	2.09
HDFC Bank	1.71
C C I	1.70
Canara Bank	1.67
Shriram Finance	1.35
Tata Projects	1.15
India Universal Trust	1.10
Piramal Capital	0.89
Gsec2025	0.89
Punjab Natl.Bank	0.86
E X I M Bank	0.84
Muthoot Finance	0.83
360 One Prime	0.72
GSEC2025	0.45
ICICI Bank	0.43
Net CA & Others	0.49
CDMDF	0.26