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

Latest Payouts
	Dividends	Bonus
Ratio	0.1696624%	0
Date	20-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.59	2.74	4.61	9.62	6.91	6.28	7.60
Category Avg	0.08	0.49	1.65	3.41	7.17	6.15	5.54	6.01
Category Best	0.33	1.16	2.74	4.62	9.72	7.35	7.14	9.21
Category Worst	-0.52	-0.04	-0.03	0.00	0.01	-0.00	1.40	-13.91

Holdings
Comapany Name	Hold %
Natl. Hous. Bank	5.16
Shriram Finance	3.79
DBS Bank India	3.10
Union Bank (I)	3.08
Nirma	3.06
Natl. Hous. Bank	2.52
E X I M Bank	2.48
Mankind Pharma	2.47
Tata Realty	2.27
REC Ltd	2.05
GSEC2028	1.99
Bajaj Housing	1.89
Avanse Fin. Ser.	1.88
ICICI Home Fin	1.70
Bharti Telecom	1.67
Reverse Repo	1.66
Nirma	1.57
SK Finance	1.56
Bank of India	1.55
Federal Bank	1.55
Tata Realty	1.54
Hinduja Ley.Fin.	1.46
TBILL-182D	1.38
S I D B I	1.24
Tata Housing	1.20
Mankind Pharma	1.11
S I D B I	1.10
Axis Bank	1.09
Bank of Baroda	1.07
Shriram Finance	0.95
GIC Housing Fin	0.94
GSEC2025	0.94
GSEC2025	0.94
TBILL-91D	0.93
TBILL-182D	0.93
IndusInd Bank	0.93
Mankind Pharma	0.79
Hinduja Housing	0.79
Mindspace Busine	0.79
Cholaman.Inv.&Fn	0.79
JM Financial Pro	0.79
ICICI Bank	0.78
ICICI Bank	0.77
Union Bank (I)	0.77
Bharti Telecom	0.76
TBILL-364D	0.75
GSEC2025	0.70
S I D B I	0.66
SMFG Home Financ	0.63
Sundaram Home	0.63
Tata Realty	0.63
Arka Fincap	0.63
GIC Housing Fin	0.63
LIC Housing Fin.	0.63
Tata Motors Fina	0.63
N A B A R D	0.63
AU Small Finance	0.62
Bank of Baroda	0.62
TBILL-182D	0.62
AU Small Finance	0.62
Utkarsh Small F.	0.62
Tata Tele. Mah.	0.62
PNB Housing	0.60
IndusInd Bank	0.59
Godrej Industrie	0.57
Bharti Telecom	0.47
Bharti Telecom	0.47
Piramal Capital	0.47
N A B A R D	0.47
Hero Fincorp	0.47
Godrej Industrie	0.47
Punjab Natl.Bank	0.47
REC Ltd	0.43
Shriram Housing	0.38
Godrej Industrie	0.38
GSEC2025	0.35
Bharti Telecom	0.32
N A B A R D	0.32
Reliance Life Sc	0.31
Power Fin.Corpn.	0.31
S I D B I	0.31
REC Ltd	0.31
JM Finan. Credit	0.31
GSEC2025	0.31
Muthoot Finance	0.31
Can Fin Homes	0.31
Can Fin Homes	0.31
Canara Bank	0.31
Union Bank (I)	0.31
TBILL-364D	0.31
Kotak Mah. Bank	0.31
AU Small Finance	0.31
IndusInd Bank	0.31
REC Ltd	0.31
Axis Bank	0.30
ICICI Bank	0.29
Torrent Power	0.28
TBILL-182D	0.28
GSEC2025	0.22
GSEC2025	0.22
GSEC2025	0.16
GSEC2025	0.16
GSEC2025	0.16
Godrej Propert.	0.16
Reliance Life Sc	0.16
S I D B I	0.16
N A B A R D	0.16
Sikka Ports	0.16
ICICI Bank	0.16
Bharti Telecom	0.16
E X I M Bank	0.15
GSEC2025	0.15
Canara Bank	0.15
A Birla Finance	0.15
Axis Bank	0.15
Cholaman.Inv.&Fn	0.14
HDFC Bank	0.14
GSEC2024	0.12
LIC Housing Fin.	0.11
Pipeline Infra	0.10
REC Ltd	0.09
Cholaman.Inv.&Fn	0.06
N A B A R D	0.06
GSEC2025	0.03
GSEC2025	0.03
GSEC2025	0.03
Muthoot Finance	0.03
S I D B I	0.03
S I D B I	0.03
N A B A R D	0.02
Kotak Mah. Bank	0.01
Canara Bank	0.01
GSEC2024	0.00
SBI CDMDF-A2	0.25
Net CA & Others	-0.07