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

Latest Payouts
	Dividends	Bonus
Ratio	0.12566188%	0
Date	30-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.06	0.41	1.57	3.36	7.19	6.40	5.30	6.73
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 %
ICICI Bank	7.56
TBILL-364D	7.56
Kotak Mah. Bank	7.51
TBILL-91D	5.65
Canara Bank	5.64
N A B A R D	3.79
Larsen & Toubro	3.78
Reliance Industr	3.78
Sundaram Finance	3.78
TBILL-364D	3.78
Poonawalla Fin	3.77
Punjab Natl.Bank	3.77
HDFC Securities	3.77
Rel. Retail Vent	3.77
TBILL-364D	3.77
Bank of Baroda	3.76
Indian Bank	3.76
S I D B I	3.76
S I D B I	3.76
ICICI Securities	3.75
Kotak Mahindra P	3.02
LIC Housing Fin.	2.41
Punjab Natl.Bank	1.89
TBILL-91D	1.89
Punjab Natl.Bank	1.88
N A B A R D	1.88
ICICI Securities	1.87
CDMDF	0.29
Net CA & Others	-5.60