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

Latest Payouts
	Dividends	Bonus
Ratio	0.1517699%	0
Date	04-Apr-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.20	1.01	2.11	3.79	7.77	6.61	5.57	5.67
Category Avg	0.15	0.89	1.95	3.60	7.25	6.51	5.69	6.13
Category Best	0.48	1.79	5.20	8.05	12.10	8.44	7.28	9.24
Category Worst	-0.79	-0.87	0.00	0.00	-0.10	0.02	1.11	-13.66

Holdings
Comapany Name	Hold %
S I D B I	6.78
Power Fin.Corpn.	6.75
Axis Bank	6.63
N A B A R D	4.51
REC Ltd	4.46
Punjab Natl.Bank	4.29
Kotak Mah. Bank	4.27
Reverse Repo	3.44
Shriram Finance	2.72
Godrej Industrie	2.27
Power Fin.Corpn.	2.27
Truhome Finance	2.27
REC Ltd	2.27
Embassy Off.REIT	2.27
Godrej Industrie	2.26
Cholaman.Inv.&Fn	2.26
LIC Housing Fin.	2.26
S I D B I	2.26
N A B A R D	2.26
Muthoot Finance	2.26
Muthoot Finance	2.26
N A B A R D	2.25
JM Finan Serv	2.25
HDFC Bank	2.23
HDFC Bank	2.22
360 ONE	2.22
TBILL-182D	2.22
Kotak Mah. Bank	2.21
TBILL-182D	2.20
TBILL-364D	2.16
HDFC Bank	2.14
360 One Prime	1.91
Gsec2028	1.14
Bajaj Housing	1.13
TREPS	0.31
Net CA & Others	2.10
CDMDF (Class A2)	0.29