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

Latest Payouts
	Dividends	Bonus
Ratio	0.021425%	0
Date	11-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.09	0.54	1.64	3.39	6.81	4.63	4.25	6.62
Category Avg	0.09	0.52	1.60	3.31	6.89	6.16	5.12	6.30
Category Best	0.17	0.75	2.84	6.98	15.81	10.87	8.03	62.53
Category Worst	-0.19	-1.05	-0.00	0.00	-0.03	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TBILL-91D	10.09
TBILL-91D	5.74
NTPC	4.47
N A B A R D	4.06
Punjab Natl.Bank	4.05
Punjab Natl.Bank	3.25
Rel. Retail Vent	3.25
Union Bank (I)	3.24
Axis Bank	3.24
Punjab Natl.Bank	3.24
Reliance Jio	3.24
Reliance Jio	3.24
Axis Bank	2.43
ICICI Securities	2.43
N A B A R D	2.22
Rel. Retail Vent	2.03
NTPC	1.94
I R F C	1.82
TBILL-91D	1.64
TBILL-182D	1.64
Indian Bank	1.63
M & M Fin. Serv.	1.63
HDFC Bank	1.62
HDFC Bank	1.62
Bank of Baroda	1.62
Indian Bank	1.62
ICICI Securities	1.62
M & M Fin. Serv.	1.62
Tata Capital	1.62
L&T Finance Ltd	1.62
TBILL-91D	1.48
TBILL-182D	1.34
Tata Motors Fina	1.31
Tata Steel	1.22
M & M Fin. Serv.	1.21
Tata Capital	1.21
L&T Metro Rail	1.13
Bank of Maha	0.97
Kotak Securities	0.97
N A B A R D	0.82
HDFC Securities	0.82
Tata Motors Fina	0.82
Larsen & Toubro	0.81
Poonawalla Fin	0.81
Bank of Baroda	0.81
S I D B I	0.81
ICICI Securities	0.81
ICICI Securities	0.81
UCO Bank	0.65
ICICI Home Fin	0.65
TBILL-91D	0.61
Poonawalla Fin	0.57
TBILL-364D	0.49
Bank of Baroda	0.41
UCO Bank	0.41
Kotak Securities	0.41
Aditya Birla Hsg	0.41
Aditya Birla Hsg	0.40
Canara Bank	0.32
ICICI Securities	0.32
Axis Secur. Ltd	0.32
Union Bank (I)	0.20
HDFC Bank	0.16
TBILL-91D	0.16
Indian Bank	0.08
ICICI Bank	0.04
CDMDF-A2	0.28
Net CA & Others	-8.53