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

Latest Payouts
	Dividends	Bonus
Ratio	0.00540627%	0
Date	07-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.56	1.72	3.32	7.44	6.69	6.02	6.10
Category Avg	0.13	0.56	1.78	3.55	7.38	6.37	5.65	6.42
Category Best	0.21	2.28	16.25	5.30	10.42	7.98	6.86	10.13
Category Worst	-0.06	-1.03	-0.04	-0.09	-0.05	0.07	1.00	0.18

Holdings
Comapany Name	Hold %
E X I M Bank	4.39
HDFC Bank	3.83
C C I	3.52
S I D B I	3.21
Bank of Baroda	2.20
HDFC Bank	2.15
IndusInd Bank	2.12
Federal Bank	2.11
S I D B I	2.03
N A B A R D	1.92
TBILL-182D	1.92
Bharti Telecom	1.83
HDFC Bank	1.82
ICICI Securities	1.61
Kotak Securities	1.59
Bank of Baroda	1.57
Indian Bank	1.57
Punjab Natl.Bank	1.57
IDFC First Bank	1.57
IDFC First Bank	1.57
ICICI Bank	1.52
HDFC Bank	1.44
Punjab Natl.Bank	1.44
Punjab Natl.Bank	1.28
Punjab Natl.Bank	1.28
TBILL-364D	1.28
TBILL-91D	1.28
ICICI Securities	1.27
Sundaram Finance	1.26
Bank of Baroda	1.26
S I D B I	1.26
HDFC Bank	1.25
IndusInd Bank	1.25
TBILL-364D	1.23
Bharti Telecom	1.21
Indian Bank	1.21
S I D B I	1.21
S I D B I	1.21
Kotak Mah. Bank	1.21
Federal Bank	1.12
Bank of India	1.06
Gujarat 2025	0.97
Netwrk.18 Media	0.96
Gujarat 2025	0.95
ICICI Securities	0.94
IndusInd Bank	0.91
Maharashtra 2025	0.91
TBILL-364D	0.87
Union Bank (I)	0.80
Kotak Mah. Bank	0.80
Canara Bank	0.76
Infina Finance	0.76
Rajasthan 2025	0.65
Kotak Mah. Bank	0.64
Piramal Enterp.	0.64
Bank of Baroda	0.64
IndusInd Bank	0.64
IndusInd Bank	0.64
IndusInd Bank	0.64
Tata Projects	0.64
Indian Bank	0.64
ICICI Securities	0.64
ICICI Securities	0.64
Shriram Housing	0.64
Infina Finance	0.64
360 ONE	0.64
360 One Prime	0.64
Andhra Pradesh 2025	0.64
TBILL-364D	0.64
TBILL-364D	0.64
Piramal Capital	0.63
Piramal Capital	0.63
Indian Bank	0.63
Infina Finance	0.63
Mindspace Busine	0.63
Phoenix ARC	0.62
MAHARASTHRA 2025	0.62
Sundaram Home	0.62
Stand.Char. Cap.	0.61
Tata Cap.Hsg.	0.61
Kotak Mah. Bank	0.60
Federal Bank	0.60
ICICI Securities	0.57
Mankind Pharma	0.52
Bank of Baroda	0.48
E X I M Bank	0.48
ICICI Securities	0.48
Godrej Finance	0.48
Birla Group	0.48
Motil.Oswal.Fin.	0.47
Infina Finance	0.47
West Bengal 2025	0.46
TBILL-182D	0.46
TBILL-364D	0.39
HSBC Investdirec	0.38
Larsen & Toubro	0.32
Bharti Telecom	0.32
Canara Bank	0.32
Canara Bank	0.32
Union Bank (I)	0.32
Tata Projects	0.32
Motil.Oswal.Fin.	0.32
Motil.Oswal.Fin.	0.32
Infina Finance	0.32
Birla Group	0.31
Haryana 2025	0.29
Tamil Nadu 2025	0.23
Gujarat 2025	0.17
LIC Housing Fin.	0.16
HDFC Bank	0.16
Union Bank (I)	0.16
Pilani Invest.	0.16
A Birla Finance	0.16
Birla Group	0.16
Birla Group	0.16
Julius Baer Cap.	0.16
RAJASTHAN SDL 2025	0.16
GSEC2025	0.16
Uttar Pradesh 2025	0.16
GSEC2025	0.13
Tamil Nadu 2025	0.10
Rajasthan 2025	0.10
Kerala 2025	0.10
IndusInd Bank	0.06
Tamil Nadu 2025	0.06
N A B A R D	0.03
Maharashtra 2025	0.03
SBI - CDMDF - Class A2	0.18
Net CA & Others	-11.74
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00