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

Latest Payouts
	Dividends	Bonus
Ratio	0.06662899%	0
Date	28-Feb-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.01	0.23	1.33	4.14	9.02	6.97	6.22	7.57
Category Avg	0.12	0.47	1.59	3.37	7.08	6.35	5.57	6.06
Category Best	1.32	1.99	4.03	6.93	11.94	7.94	7.04	9.22
Category Worst	-0.32	-0.08	-0.28	-0.01	0.00	0.01	1.19	-13.75

Holdings
Comapany Name	Hold %
Shriram Finance	4.02
Nirma	3.24
TBILL-364D	3.13
C C I	3.10
Natl. Hous. Bank	2.67
JSW Energy	2.66
ONGC Petro Add.	2.61
TBILL-182D	2.26
Canara Bank	2.20
Mankind Pharma	2.04
Bajaj Housing	2.01
Avanse Fin. Ser.	1.99
Canara Bank	1.99
ICICI Home Fin	1.80
Tata Realty	1.66
SK Finance	1.65
Godrej Industrie	1.60
Canara Bank	1.57
IndusInd Bank	1.56
Hinduja Ley.Fin.	1.56
Tata Housing	1.50
S I D B I	1.33
TBILL-364D	1.27
Tata Housing	1.27
Punjab Natl.Bank	1.26
Bank of India	1.26
Axis Bank	1.25
E X I M Bank	1.25
Bharti Telecom	1.10
S I D B I	1.10
Shriram Finance	1.00
GIC Housing Fin	1.00
GSEC2025	1.00
Canara Bank	1.00
TBILL-91D	0.99
GSEC2025	0.98
Union Bank (I)	0.94
Deutsche Invest	0.94
Godrej Industrie	0.87
Reverse Repo	0.87
Hinduja Housing	0.84
Mankind Pharma	0.83
JM Financial Pro	0.83
Bharti Telecom	0.80
GSEC2025	0.74
Godrej Propert.	0.74
GSEC2028	0.67
SMFG Home Financ	0.67
GIC Housing Fin	0.67
Sundaram Home	0.67
Tata Realty	0.67
LIC Housing Fin.	0.67
Utkarsh Small F.	0.67
Arka Fincap	0.67
GSEC2025	0.67
TBILL-182D	0.67
Reliance Jio	0.67
Tata Tele. Mah.	0.66
PNB Housing	0.63
IndusInd Bank	0.63
Canara Bank	0.63
E X I M Bank	0.63
IndusInd Bank	0.62
Axis Bank	0.58
Bharti Telecom	0.50
Bharti Telecom	0.50
Godrej Industrie	0.50
LIC Housing Fin.	0.50
Indian Bank	0.50
REC Ltd	0.46
Truhome Finance	0.40
REC Ltd	0.33
Bharti Telecom	0.33
LIC Housing Fin.	0.33
Aditya Birla Hsg	0.33
Reliance Life Sc	0.33
LIC Housing Fin.	0.33
JM Finan. Credit	0.33
S I D B I	0.33
Federal Bank	0.33
Can Fin Homes	0.33
Bank of India	0.33
Can Fin Homes	0.33
Vedanta	0.33
Torrent Power	0.33
Axis Bank	0.33
REC Ltd	0.33
Indian Bank	0.33
Axis Bank	0.32
ICICI Bank	0.32
Torrent Power	0.30
Torrent Power	0.17
S I D B I	0.17
GSEC2025	0.17
Godrej Propert.	0.17
Shriram Finance	0.17
Bank of India	0.17
Reliance Life Sc	0.17
HDFC Bank	0.17
E X I M Bank	0.17
S I D B I	0.17
GSEC2025	0.17
Sikka Ports	0.16
Bank of Baroda	0.16
A Birla Finance	0.16
Stan.Chart.Secu.	0.16
Stan.Chart.Secu.	0.16
Axis Bank	0.16
LIC Housing Fin.	0.11
Pipeline Infra	0.10
Godrej Industrie	0.10
REC Ltd	0.10
Barclays Invest	0.10
Torrent Power	0.07
Torrent Power	0.07
Nuvama Wealth.	0.07
Cholaman.Inv.&Fn	0.07
E X I M Bank	0.07
N A B A R D	0.07
Barclays Invest	0.07
Deutsche Invest	0.07
GSEC2025	0.03
GSEC2025	0.03
GSEC2025	0.03
Muthoot Finance	0.03
S I D B I	0.03
Union Bank (I)	0.03
N A B A R D	0.02
Net CA & Others	1.66
SBI - CDMDF - A2 Units	0.30