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

Latest Payouts
	Dividends	Bonus
Ratio	0.12849%	0
Date	30-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.06	0.41	1.59	3.44	7.32	0.00	0.00	7.26
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