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

Latest Payouts
	Dividends	Bonus
Ratio	0.01625971%	0
Date	22-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.57	1.68	3.40	7.14	6.32	5.29	30.60
Category Avg	0.11	0.54	1.63	3.32	6.90	6.20	5.13	6.27
Category Best	0.41	1.00	2.48	6.36	15.17	10.92	8.05	62.35
Category Worst	-0.94	-1.03	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TREPS	5.82
Reverse Repo	5.18
TBILL-91D	4.54
E X I M Bank	4.08
TBILL-91D	3.63
TBILL-91D	3.60
Birla Group	2.73
HDFC Bank	2.72
Bank of Baroda	2.72
S I D B I	2.72
TBILL-91D	2.70
Motil.Oswal.Fin.	2.63
N A B A R D	2.49
S I D B I	2.29
S I D B I	2.27
N A B A R D	2.27
Punjab Natl.Bank	2.04
Reliance Industr	1.82
Punjab Natl.Bank	1.82
Tata Cap.Hsg.	1.82
Rel. Retail Vent	1.82
TVS Credit Serv.	1.82
HDFC Bank	1.81
Punjab Natl.Bank	1.81
E X I M Bank	1.81
Stand.Char. Cap.	1.79
GIC Housing Fin	1.37
TBILL-182D	1.37
Punjab Natl.Bank	1.36
Netwrk.18 Media	1.36
N A B A R D	1.35
TBILL-91D	1.14
Godrej Propert.	1.13
LIC Housing Fin.	0.91
Bank of Baroda	0.91
Canara Bank	0.91
Axis Bank	0.91
Bank of India	0.91
Punjab Natl.Bank	0.91
Punjab Natl.Bank	0.91
N A B A R D	0.91
HDFC Securities	0.91
HDFC Securities	0.91
HDFC Securities	0.91
Netwrk.18 Media	0.91
Motil.Oswal.Fin.	0.91
Birla Group	0.91
Rel. Retail Vent	0.91
Aditya Birla Hsg	0.91
Aditya Birla Hsg	0.91
Bajaj Fin.Sec	0.91
Bajaj Fin.Sec	0.91
TBILL-182D	0.91
ICICI Securities	0.90
E X I M Bank	0.77
Nuvama Wealth	0.68
Bajaj Finance	0.67
Godrej Propert.	0.63
N A B A R D	0.58
Can Fin Homes	0.48
REC Ltd	0.48
360 One Prime	0.46
Axis Bank	0.45
TBILL-91D	0.45
E X I M Bank	0.25
N A B A R D	0.23
TBILL-364D	0.06
SBI CDMDF-A2	0.25
Net CA & Others	-5.38