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	0.11	0.56	1.77	3.70	7.69	6.71	0.00	6.69
Category Avg	0.07	0.48	1.61	3.39	7.13	6.18	5.54	6.02
Category Best	0.12	0.70	2.70	4.62	9.57	7.38	7.09	9.25
Category Worst	-0.09	-1.26	-0.03	0.01	0.00	-0.01	1.35	-13.88

Holdings
Comapany Name	Hold %
Tata Steel	3.58
Punjab Natl.Bank	3.54
Bharti Telecom	3.37
TBILL-182D	2.83
Axis Bank	2.36
Muthoot Finance	2.36
Tata Motors Fina	2.36
E X I M Bank	2.32
Axis Bank	2.32
LIC Housing Fin.	2.27
Union Bank (I)	2.24
HDFC Bank	2.23
IndusInd Bank	2.23
Bank of Baroda	2.10
Axis Bank	2.09
ICICI Bank	1.93
N A B A R D	1.90
S I D B I	1.88
Punjab Natl.Bank	1.88
TBILL-182D	1.86
Canara Bank	1.79
HDFC Bank	1.65
PNB Housing	1.58
IDFC First Bank	1.56
IndusInd Bank	1.56
Shriram Finance	1.44
LIC Housing Fin.	1.43
ICICI Bank	1.43
Kotak Mah. Bank	1.34
PNB Housing	1.20
Cholaman.Inv.&Fn	1.20
N A B A R D	1.19
HDB FINANC SER	1.19
Kotak Mah. Bank	1.19
Punjab Natl.Bank	1.19
S I D B I	1.19
Bank of Baroda	1.18
Punjab Natl.Bank	1.18
TBILL-182D	1.18
N A B A R D	1.18
LIC Housing Fin.	1.18
Canara Bank	1.18
ICICI Bank	1.18
Pilani Invest.	1.18
TBILL-182D	1.17
TBILL-182D	1.16
Indian Bank	1.16
Bank of India	1.16
Julius Baer Cap.	1.15
IndusInd Bank	1.14
Axis Bank	1.14
IndusInd Bank	1.12
Federal Bank	1.12
Bank of India	1.12
S I D B I	1.12
Cholaman.Inv.&Fn	0.96
Federal Bank	0.95
Can Fin Homes	0.77
Embassy Off.REIT	0.72
REC Ltd	0.72
ICICI Securities	0.71
DBS Bank India	0.71
S I D B I	0.70
Shriram Finance	0.48
S I D B I	0.48
Canara Bank	0.47
ICICI Securities	0.47
TREPS	0.00
CDMDF (Class A2)	0.23
Net CA & Others	-0.16
Interest Rate Swaps Pay Fixed	0.00