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

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.17	0.65	1.83	3.81	7.92	6.77	0.00	5.85
Category Avg	0.13	0.54	1.66	3.42	7.18	6.21	5.55	6.03
Category Best	1.04	1.49	2.75	4.68	9.63	7.14	7.09	9.25
Category Worst	-0.44	-1.25	0.00	0.06	0.06	0.04	1.35	-13.85

Holdings
Comapany Name	Hold %
TBILL-91D	7.63
Power Fin.Corpn.	6.17
Union Bank (I)	6.09
LIC Housing Fin.	3.09
HDB FINANC SER	3.09
LIC Housing Fin.	3.08
Embassy Off.REIT	3.07
Punjab Natl.Bank	3.04
Canara Bank	3.00
HDFC Bank	2.66
S I D B I	2.16
REC Ltd	2.13
Power Fin.Corpn.	2.12
N A B A R D	1.97
Bajaj Finance	1.73
M & M Fin. Serv.	1.55
Hero Fincorp	1.55
E X I M Bank	1.54
S I D B I	1.54
Punjab Natl.Bank	1.54
LIC Housing Fin.	1.53
TBILL-364D	1.53
Punjab Natl.Bank	1.53
TBILL-182D	1.53
ICICI Bank	1.53
Axis Bank	1.53
Axis Bank	1.53
Punjab Natl.Bank	1.53
Canara Bank	1.53
Punjab Natl.Bank	1.52
LIC Housing Fin.	1.51
Sundaram Finance	1.51
Bank of Baroda	1.50
S I D B I	1.49
Kotak Mah. Bank	1.48
Axis Bank	1.46
Credila Fin	1.43
REC Ltd	1.36
TBILL-91D	1.36
IIFL Finance	1.23
Motil.Oswal.Fin.	1.22
HDFC Bank	1.21
Kotak Mah. Bank	1.21
Axis Bank	1.20
Canara Bank	1.16
ONGC Petro Add.	0.93
Embassy Off.REIT	0.93
S I D B I	0.92
Shriram Finance	0.92
E X I M Bank	0.92
Cholaman.Inv.&Fn	0.92
Birla Group	0.86
S I D B I	0.49
Kerala 2025	0.31
JHARKHAND 2025	0.31
S I D B I	0.31
Muthoot Finance	0.31
TBILL-182D	0.31
HDB FINANC SER	0.25
Shriram Finance	0.16
Class A2 units of AIF Units	0.23
Net CA & Others	-3.41