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

Latest Payouts
	Dividends	Bonus
Ratio	1.6080000000000001%	0.0
Date	23-Mar-26	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.60	1.64	3.04	6.74	7.43	6.58	8.30
Category Avg	0.07	0.52	1.44	2.70	5.89	6.60	5.88	6.10
Category Best	0.19	1.28	4.59	6.04	10.98	10.55	8.14	9.02
Category Worst	-0.79	-0.33	-1.28	-1.02	0.00	-5.18	-0.96	-12.82

Holdings
Comapany Name	Hold %
TREPS	8.57
TBILL-91D	6.22
HDFC Bank	3.22
Punjab Natl.Bank	2.75
S I D B I	2.68
N A B A R D	2.39
Vedanta	2.21
HDFC Bank	2.14
GSEC	1.95
Radhakrishna Securitisation Trust	1.86
S I D B I	1.82
Axis Bank	1.79
Angel One	1.77
Muthoot Finance	1.73
Equitas Sma. Fin	1.56
AU Small Finance	1.54
AU Small Finance	1.50
Bank of Baroda	1.50
IndusInd Bank	1.49
Piramal Finance.	1.45
REC Ltd	1.32
S I D B I	1.32
N A B A R D	1.26
Motilal Osw.Home	1.26
Nuvama Wealth.	1.25
Nuvama Wealth &	1.24
Axis Bank	1.23
Canara Bank	1.22
Equitas Sma. Fin	1.22
Manappuram Fin.	1.22
N A B A R D	1.19
Motil.Oswal.Fin.	1.18
S I D B I	1.10
Kotak Mah. Bank	1.05
DLF Cyber City	0.95
N A B A R D	0.94
Manappuram Fin.	0.91
Power Fin.Corpn.	0.91
Embassy Off.REIT	0.91
Mashreqbank PSC	0.90
Panatone Finvest	0.89
N A B A R D	0.89
N A B A R D	0.89
Yes Bank	0.89
M & M	0.79
Nirma	0.76
N A B A R D	0.63
Power Fin.Corpn.	0.63
Power Fin.Corpn.	0.63
Karnataka	0.63
Uno Minda	0.63
Aadhar Hsg. Fin.	0.63
Manappuram Fin.	0.62
Motil.Oswal.Fin.	0.62
HDFC Bank	0.60
N A B A R D	0.60
S I D B I	0.60
Phoenix ARC	0.60
HDFC Bank	0.59
IDFC First Bank	0.59
LIC Housing Fin.	0.47
JM Finan. Credit	0.47
360 One Prime	0.47
LIC Housing Fin.	0.47
JM Financial Ser	0.46
Axis Bank	0.46
JM Financial Ser	0.46
S I D B I	0.44
LIC Housing Fin.	0.44
Mahindra Rural	0.37
Telangana	0.35
Shriram Pistons	0.33
West Bengal	0.32
Muthoot Finance	0.32
Mahindra Rural	0.32
H U D C O	0.31
REC Ltd	0.31
S I D B I	0.31
AAVAS Financiers	0.31
360 One Prime	0.31
Baha.Chand.Inv.	0.31
360 One Prime	0.31
360 One Prime	0.31
Uno Minda	0.31
Bank of Baroda	0.30
Bihar	0.29
Motilal Finvest	0.28
Shriram Pistons	0.24
Manappuram Fin.	0.24
Muthoot Finance	0.16
Muthoot Finance	0.16
Muthoot Finance	0.16
Shriram Finance	0.16
REC Ltd	0.16
N A B A R D	0.16
Tata Cap.Hsg.	0.16
N A B A R D	0.16
LIC Housing Fin.	0.16
Bank of Baroda	0.15
Phoenix ARC	0.10
REC Ltd	0.06
REC Ltd	0.06
Aadhar Hsg. Fin.	0.06
REC Ltd	0.06
E X I M Bank	0.06
Bharti Telecom	0.06
TBILL-364D	0.06
Muthoot Finance	0.03
Power Fin.Corpn.	0.02
Tata Cap.Hsg.	0.01
KOTAK MAHI. INV.	0.01
Net CA & Others	0.78
CDMDF (Class A2)	0.31