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	0.09	0.55	1.79	3.71	7.69	0.00	0.00	7.82
Category Avg	0.08	0.52	1.66	3.49	7.31	6.38	5.64	6.41
Category Best	0.13	2.22	3.38	5.20	10.34	7.99	6.86	10.13
Category Worst	-0.12	-1.07	-0.08	-0.11	-0.12	0.07	0.99	0.20

Holdings
Comapany Name	Hold %
C C I	4.75
Union Bank (I)	3.71
TBILL-182D	3.70
Kotak Mah. Bank	3.68
Bank of Baroda	3.67
Axis Bank	3.66
PNB Housing	3.56
HDFC Bank	3.52
TBILL-364D	3.06
Punjab Natl.Bank	2.64
E X I M Bank	2.63
Kotak Mah. Bank	1.87
HDFC Bank	1.86
Kotak Securities	1.86
N A B A R D	1.86
A Birla Finance	1.86
A Birla Finance	1.86
Tata Capital	1.86
Canara Bank	1.85
Axis Bank	1.85
Bank of Baroda	1.84
Canara Bank	1.83
E X I M Bank	1.83
Sundaram Home	1.83
S I D B I	1.82
ICICI Securities	1.82
Muthoot Finance	1.82
Stand.Char. Cap.	1.82
Canara Bank	1.79
ICICI Bank	1.77
Canara Bank	1.76
Canara Bank	1.76
Punjab Natl.Bank	1.76
S I D B I	1.76
Muthoot Finance	1.75
Haryana 2025	1.14
TBILL-364D	0.97
Maharashtra 2025	0.95
Kotak Securities	0.93
S I D B I	0.93
ICICI Securities	0.93
ICICI Securities	0.93
ICICI Securities	0.93
Stand.Char. Cap.	0.93
Birla Group	0.93
Union Bank (I)	0.92
Kotak Mah. Bank	0.92
Kotak Mah. Bank	0.91
HDFC Bank	0.91
N A B A R D	0.91
ICICI Securities	0.91
Muthoot Finance	0.91
S I D B I	0.90
TBILL-364D	0.89
Kotak Mah. Bank	0.88
HDFC Bank	0.88
GSEC2025	0.57
Telangana 2025	0.57
TBILL-364D	0.37
N A B A R D	0.19
Karnataka 2025	0.19
TBILL-182D	0.18
SBI - CDMDF - Class A2	0.21
Net CA & Others	-4.06