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	0.12	0.58	1.69	3.40	3.40	0.00	0.00	3.21
Category Avg	0.09	0.53	1.61	3.31	6.89	6.17	5.12	6.30
Category Best	0.30	0.76	2.65	7.00	15.39	10.89	8.04	62.47
Category Worst	-0.23	-1.02	0.00	0.00	-0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TBILL-91D	9.49
Canara Bank	8.57
Power Grid Corpn	5.73
TBILL-91D	5.72
TBILL-364D	5.71
TBILL-91D	5.64
TREPS	4.87
Power Fin.Corpn.	4.78
GUJARAT 2025	4.78
Gujarat 2025	4.78
N A B A R D	4.77
E X I M Bank	4.75
Punjab Natl.Bank	4.74
Punjab Natl.Bank	4.72
S I D B I	4.71
I R F C	4.70
S I D B I	3.81
Natl. Hous. Bank	2.86
N A B A R D	2.84
Net CA & Others	1.71
CDMDF (Class A2)	0.32