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

Latest Payouts
	Dividends	Bonus
Ratio	0.01369%	0
Date	09-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.56	1.71	3.38	7.04	0.00	0.00	7.07
Category Avg	0.09	0.63	1.72	3.42	7.01	6.19	5.14	6.30
Category Best	0.14	40.64	42.25	44.80	50.09	18.99	12.70	62.55
Category Worst	-0.07	-1.06	-0.00	0.00	-0.03	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
E X I M Bank	6.65
Axis Bank	4.99
N A B A R D	4.98
C C I	4.54
HDFC Bank	4.17
Bank of Baroda	4.17
Punjab Natl.Bank	4.17
Indian Bank	4.15
ICICI Bank	3.33
HDFC Bank	3.32
Bank of India	3.32
A Birla Finance	3.32
Kotak Securities	3.31
N A B A R D	2.52
Union Bank (I)	2.50
S I D B I	2.49
N A B A R D	2.49
HDFC Bank	1.68
Barclays Invest	1.68
Union Bank (I)	1.67
N A B A R D	1.67
N A B A R D	1.67
A Birla Finance	1.67
HDFC Securities	1.67
L&T Finance Ltd	1.67
Axis Secur. Ltd	1.67
HDFC Bank	1.66
Bank of Baroda	1.66
Union Bank (I)	1.66
Axis Bank	1.66
Kotak Securities	1.66
Punjab Natl.Bank	1.66
S I D B I	1.66
ICICI Securities	1.66
A Birla Finance	1.66
Sundaram Finance	0.84
ICICI Securities	0.84
Punjab Natl.Bank	0.83
N A B A R D	0.83
ICICI Securities	0.83
ICICI Securities	0.83
TBILL-364D	0.17
SBI - CDMDF - Class A2	0.22
Net CA & Others	0.20