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

Latest Payouts
	Dividends	Bonus
Ratio	0.05597%	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	0.15	0.58	1.57	3.29	7.08	6.21	5.53	5.57
Category Avg	0.13	0.55	1.63	3.44	7.20	6.21	5.55	6.03
Category Best	1.04	1.51	2.93	4.92	9.89	7.15	7.09	9.25
Category Worst	-0.43	-1.23	-0.11	-0.06	-0.06	-0.01	1.32	-13.85

Holdings
Comapany Name	Hold %
PNB Housing	6.57
S I D B I	6.55
N A B A R D	4.38
Power Fin.Corpn.	4.34
Indian Bank	4.33
REC Ltd	4.30
Axis Bank	4.22
Punjab Natl.Bank	4.10
Shriram Finance	2.63
Shriram Housing	2.20
Larsen & Toubro	2.19
Reliance Industr	2.19
Godrej Industrie	2.19
Cholaman.Inv.&Fn	2.19
HDFC Bank	2.19
Power Fin.Corpn.	2.19
REC Ltd	2.19
Muthoot Finance	2.19
Embassy Off.REIT	2.19
GSEC2025	2.19
Godrej Industrie	2.18
LIC Housing Fin.	2.18
S I D B I	2.18
N A B A R D	2.18
TBILL-182D	2.18
Nuvama Wealth	2.17
N A B A R D	2.17
TBILL-182D	2.17
JM Finan Serv	2.16
TBILL-182D	2.12
Reverse Repo	2.11
Kotak Mah. Bank	2.11
TBILL-364D	2.07
HDFC Bank	2.05
360 One Prime	1.84
Bajaj Housing	1.10
Gsec2028	1.10
TREPS	0.08
CDMDF (Class A2)	0.27
Net CA & Others	0.06