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	0.15	0.61	1.74	3.65	7.52	6.28	0.00	5.86
Category Avg	0.12	0.57	1.68	3.53	7.36	6.41	5.66	6.41
Category Best	0.27	1.13	3.43	5.25	10.40	8.02	6.87	10.13
Category Worst	-0.43	-1.00	0.01	-0.06	0.03	0.02	0.90	0.18

Holdings
Comapany Name	Hold %
Bank of Baroda	5.51
TBILL-182D	5.51
N A B A R D	5.49
Punjab Natl.Bank	5.49
HDFC Bank	5.20
Canara Bank	5.19
IIFL Finance	4.10
Bharti Telecom	3.92
ICICI Bank	2.75
Axis Bank	2.75
Canara Bank	2.75
Julius Baer Cap.	2.74
Union Bank (I)	2.74
TBILL-182D	2.71
Axis Bank	2.70
Bank of Baroda	2.70
S I D B I	2.69
ICICI Securities	2.69
HDFC Bank	2.64
TBILL-364D	2.62
Kotak Mah. Bank	2.60
Kotak Mah. Bank	2.60
E X I M Bank	2.59
Punjab Natl.Bank	2.20
Union Bank (I)	1.38
Axis Bank	1.38
Indian Bank	1.37
Indian Bank	1.37
ICICI Securities	1.37
TBILL-182D	1.35
Kotak Mah. Bank	1.35
Axis Bank	1.35
TBILL-182D	1.35
Axis Bank	1.33
ICICI Bank	1.31
Union Bank (I)	1.30
Canara Bank	1.30
Punjab Natl.Bank	1.30
Hero Fincorp	1.30
Muthoot Finance	1.29
Muthoot Finance	1.29
Kotak Mah. Bank	0.66
ICICI Bank	0.54
Canara Bank	0.33
Maharashtra 2025	0.28
Birla Group	0.28
Shriram Housing	0.27
Motil.Oswal.Fin.	0.21
HARYANA 2025	0.06
Class A2 units of AIF Units	0.02
Net CA & Others	-8.22