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

Latest Payouts
	Dividends	Bonus
Ratio	0.0215%	0
Date	15-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.58	1.66	3.42	7.09	6.55	5.48	7.23
Category Avg	0.10	0.53	1.62	3.31	6.89	6.18	5.12	6.30
Category Best	0.31	0.77	2.61	6.35	15.37	10.89	8.04	62.46
Category Worst	-0.45	-1.04	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Punjab Natl.Bank	10.20
LIC Housing Fin.	5.70
Barclays Invest	5.70
Axis Bank	5.67
TBILL-91D	5.67
ICICI Bank	5.66
Bank of Baroda	5.66
Union Bank (I)	5.66
Adit.Birla Money	5.66
HDFC Bank	5.65
E X I M Bank	5.65
N A B A R D	5.65
E X I M Bank	4.57
Motil.Oswal.Fin.	4.52
TBILL-364D	4.52
Cholaman.Inv.&Fn	3.43
LIC Housing Fin.	3.39
Karnataka	2.29
TBILL-182D	2.27
Muthoot Finance	1.14
TBILL-364D	0.57
TBILL-182D	0.45
TBILL-364D	0.34
SBI CDMDF-A2	0.49
Net CA & Others	-0.51