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

Latest Payouts
	Dividends	Bonus
Ratio	0.75%	0
Date	05-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.58	1.71	3.50	7.31	6.41	0.00	6.38
Category Avg	0.09	0.52	1.60	3.31	6.89	6.16	5.12	6.30
Category Best	0.17	0.75	2.84	6.98	15.81	10.87	8.03	62.53
Category Worst	-0.19	-1.05	-0.00	0.00	-0.03	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	3.73
Punjab Natl.Bank	3.31
Punjab Natl.Bank	2.90
Axis Bank	2.50
Indian Bank	2.49
S I D B I	2.49
Canara Bank	2.33
Pilani Invest.	2.10
ICICI Securities	2.08
HDFC Bank	2.08
Union Bank (I)	2.07
Axis Bank	1.68
Canara Bank	1.68
E X I M Bank	1.67
TBILL-91D	1.67
TBILL-182D	1.67
TBILL-364D	1.67
Canara Bank	1.67
HDFC Bank	1.67
IDBI Bank	1.67
Bank of Baroda	1.67
Larsen & Toubro	1.67
Rel. Retail Vent	1.67
Union Bank (I)	1.66
Bank of India	1.66
Redington	1.66
S I D B I	1.66
Bank of India	1.66
S I D B I	1.66
N A B A R D	1.66
Bank of Maha	1.66
Kisetsu Saison	1.65
LIC Housing Fin.	1.26
Cholaman.Inv.&Fn	1.25
TBILL-182D	1.25
HDFC Securities	1.25
TBILL-91D	1.24
ICICI Home Fin	1.24
DBS Bank India	1.24
Punjab Natl.Bank	1.24
Godrej Industrie	1.24
ICICI Securities	1.24
SBI Cap	1.24
Julius Baer Cap.	1.24
HDFC Bank	0.84
S I D B I	0.84
N A B A R D	0.84
IDFC First Bank	0.84
Bank of Baroda	0.84
Indian Bank	0.84
Motil.Oswal.Fin.	0.83
Punjab Natl.Bank	0.83
Rel. Retail Vent	0.83
HDFC Securities	0.83
L&T Finance Ltd	0.83
Bank of Baroda	0.83
Punjab Natl.Bank	0.83
A Birla Finance	0.83
Grasim Inds	0.83
Axis Bank	0.83
Canara Bank	0.83
N A B A R D	0.83
ICICI Home Fin	0.83
Punjab Natl.Bank	0.83
Deutsche Invest	0.83
Pilani Invest.	0.83
Adit.Birla Money	0.83
N A B A R D	0.50
N A B A R D	0.42
Toyota Financial	0.42
Adit.Birla Money	0.42
Union Bank (I)	0.42
BOBCARD LTD	0.42
TBILL-364D	0.17
TBILL-91D	0.17
TREPS	0.00
CDMDF (Class A2)	0.25
Net CA & Others	-0.36