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

Latest Payouts
	Dividends	Bonus
Ratio	0.173%	0
Date	31-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.00	0.38	1.55	3.24	6.84	5.77	5.03	5.35
Category Avg	0.15	0.50	1.69	3.43	7.19	6.18	5.55	6.02
Category Best	0.20	0.67	2.79	4.67	9.63	7.38	7.10	9.26
Category Worst	-0.09	-1.26	0.00	0.05	0.06	0.03	1.38	-13.89

Holdings
Comapany Name	Hold %
HDFC Bank	4.70
HDFC Bank	4.19
Larsen & Toubro	3.78
Power Fin.Corpn.	3.75
Bank of Baroda	3.69
TBILL-182D	3.22
Punjab Natl.Bank	3.13
S I D B I	2.52
E X I M Bank	2.52
Bank of Baroda	2.49
Canara Bank	2.49
TBILL-182D	2.48
Canara Bank	2.46
Bank of Baroda	2.45
Credila Fin	1.90
TBILL-364D	1.88
S I D B I	1.87
Kotak Mah. Bank	1.86
Mirae Asset Fin	1.86
Canara Bank	1.84
TBILL-182D	1.84
Axis Bank	1.82
Interise	1.70
Shriram Finance	1.52
Bharti Telecom	1.27
Motilal Finvest	1.27
GIC Housing Fin	1.26
Power Fin.Corpn.	1.26
LIC Housing Fin.	1.25
Axis Bank	1.25
Axis Bank	1.25
Angel One	1.25
Indostar Capital	1.25
DBS Bank India	1.25
TBILL-182D	1.25
TBILL-182D	1.25
Punjab Natl.Bank	1.24
IIFL Finance	1.24
LIC Housing Fin.	1.23
Axis Bank	1.23
Nuvama Wealth &	1.18
Shriram Finance	1.01
Cholaman.Inv.&Fn	1.01
JM Finan Serv	0.63
Shriram Finance	0.63
E X I M Bank	0.63
Power Fin.Corpn.	0.63
Shriram Housing	0.63
Godrej Propert.	0.63
PNB Housing	0.63
PNB Housing	0.63
Indostar Capital	0.63
Equitas Sma. Fin	0.63
Piramal Capital	0.62
E X I M Bank	0.62
N A B A R D	0.62
N A B A R D	0.62
N A B A R D	0.62
Stan.Chart.Secu.	0.62
Stan.Chart.Secu.	0.62
Muthoot Fincorp	0.62
Angel One	0.62
Ujjivan Small	0.62
Nuvama Wealth &	0.58
Nirma	0.51
Avaada Solarise	0.44
Fermi Solar Farm	0.29
Clean Sustain.	0.28
Avaada Sataramh	0.22
Madhya Pradesh 2025	0.13
TBILL-182D	0.08
Reverse Repo	0.05
MAHARASTHRA 2025	0.03
SBIMF AIF - CAT II (CDMDF)	0.14
Net CA & Others	-0.41