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

Latest Payouts
	Dividends	Bonus
Ratio	0.75%	0
Date	05-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.54	1.73	3.57	7.44	6.19	5.40	5.91
Category Avg	0.09	0.52	1.66	3.49	7.31	6.38	5.64	6.42
Category Best	0.12	2.24	3.40	5.22	10.34	7.98	6.86	10.13
Category Worst	-0.10	-1.06	-0.08	-0.10	-0.11	0.07	1.00	0.22

Holdings
Comapany Name	Hold %
Motil.Oswal.Fin.	4.33
Cholaman.Inv.&Fn	4.32
N A B A R D	4.30
ICICI Bank	4.29
TBILL-182D	4.26
Bank of Baroda	4.24
Bharti Telecom	4.09
AU Small Finance	4.08
Federal Bank	4.07
Bank of India	4.07
HDFC Bank	4.07
S I D B I	4.07
IndusInd Bank	4.07
TREPS	3.78
IDFC First Bank	3.38
Canara Bank	2.57
HDFC Bank	2.57
TBILL-182D	2.54
TBILL-182D	2.54
Indian Bank	2.54
Julius Baer Cap.	2.52
PNB Housing	2.47
ICICI Securities	1.72
DBS Bank India	1.72
LIC Housing Fin.	1.72
S I D B I	1.71
Punjab Natl.Bank	1.71
TBILL-364D	1.70
S I D B I	1.69
IndusInd Bank	1.63
Canara Bank	1.63
ICICI Bank	1.34
IDFC First Bank	1.21
IndusInd Bank	1.21
ICICI Bank	0.87
Federal Bank	0.87
Bank of Baroda	0.85
Axis Bank	0.85
HDFC Bank	0.84
CDMDF (Class A2)	0.12
Net CA & Others	-2.56