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

Latest Payouts
	Dividends	Bonus
Ratio	0.57950109999999999%	0.0
Date	24-Nov-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.20	0.24	2.02	2.35	7.51	11.11	0.00	9.78
Category Avg	-0.18	0.01	1.46	2.20	5.38	9.01	8.77	8.76
Category Best	2.14	2.53	8.90	9.82	13.43	11.46	11.18	10.79
Category Worst	-0.48	-1.07	-1.21	-1.45	-0.30	5.93	5.94	5.69

Holdings
Comapany Name	Hold %
Embassy Off.REIT	4.40
Brookfield India	4.16
Coal India	2.01
ITC	2.01
Petronet LNG	1.98
Power Grid Corpn	1.97
REC Ltd	1.01
Reliance Industr	1.01
UltraTech Cem.	0.90
Swaraj Engines	0.73
Mindspace Busine	0.72
Kotak Mah. Bank	0.32
Axis Bank	0.27
ICICI Bank	0.18
Punjab Natl.Bank	0.13
Bank of Baroda	0.08
Indus Towers	0.08
GMR Airports	0.05
HDFC Bank	0.04
S A I L	0.03
TCS	0.02
Jio Financial	0.00
Uttar Pradesh 2031	4.76
Maharashtra 2031	4.08
Karnataka 2031	3.18
Tamil Nadu 2032	2.80
Maharashtra 2030	2.47
UTTAR PRADESH 2030	2.47
Maharashtra 2031	1.73
Gujarat 2032 6.61	1.63
GSEC2031	1.62
Tamil Nadu 2032	1.61
Maharashtra 2031	1.61
Gujarat 2031 7.01	1.59
Bajaj Finance	1.59
MADHYA PRADESH 2032	1.59
Maharashtra 2032	1.47
Uttar Pradesh 2031 7.17	1.43
UTTAR PRADESH 2029	1.33
Maharashtra 2030	1.32
REC Ltd	1.29
Karnataka 2033	1.14
Maharashtra 2030	1.14
Maharashtra 2032	1.14
Andhra Pradesh 2030	0.98
Maharashtra 2032	0.94
MAHARASHTRA 2030	0.82
Tamilnadu 2032	0.82
Uttar Pradesh 2033	0.82
Tamil Nadu 2031	0.81
LIC Housing Fin.	0.81
N A B A R D	0.81
Gujarat 2031	0.81
N A B A R D	0.81
S I D B I	0.80
Bajaj Finance	0.80
Tamilnadu 2032	0.80
Bajaj Finance	0.79
LIC Housing Fin.	0.79
Karnataka 2033	0.78
Maharashtra 2033	0.78
Andhra Pradesh 2030	0.68
Uttarakhand 2029 7.50	0.65
LIC Housing Fin.	0.64
TAMIL NADU 2031	0.63
Kerala 2030	0.51
Punjab 2028	0.50
Maharashtra 2030	0.49
TREPS	0.49
Maharashtra 2031	0.49
IndiGrid Trust	0.48
Karnataka 2033	0.47
Andhra Pradesh 2030	0.34
Tamil Nadu 2033	0.33
Tamil Nadu 2030	0.33
Rajasthan 2033	0.33
Maharashtra 2031	0.33
REC Ltd	0.33
Rajasthan 2032	0.33
Maharashtra 2033	0.33
Rajasthan 2032	0.33
Maharashtra 2032	0.32
Tamilnadu 2031	0.32
Maharashtra 2032	0.32
Tamilnadu 2032	0.32
Gujarat 2032	0.32
Maharashtra 2031	0.32
Rajasthan 2031	0.32
Karnataka 2033	0.32
Andhra Pradesh 2030	0.32
Tamilnadu 2030	0.32
Karnataka 2032	0.31
Andhra Pradesh 2031	0.17
PUNJAB 2028	0.17
ANDHRA PRADESH 2031	0.17
Andhra Pradesh 2029	0.17
Karnataka 2031	0.17
TAMIL NADU 2031	0.16
Gujarat 2031	0.16
Tamil Nadu 2030	0.16
Karnataka 2030	0.16
GSEC2030	0.16
Karnataka 2032	0.16
Rajasthan 2032	0.16
Rajasthan 2031	0.16
Rajasthan 2032	0.16
Karnataka 2031	0.16
Tamil Nadu SDL 2032	0.16
Maharashtra 2032	0.16
IndiGrid Trust	0.16
Andhra Pradesh 2030	0.16
IndiGrid Trust	0.16
Maharashtra 2031	0.16
Tamil Nadu 2031	0.16
Tamil Nadu 2032	0.16
Rajasthan 2030	0.16
Maharashtra 2032	0.16
Karnataka 2031	0.16
West Bengal 2029	0.16
Karnataka 2033	0.16
TAMIL NADU 2031	0.16
Rajasthan SDL 2032	0.16
LIC Housing Fin.	0.16
Tamil Nadu 2033	0.16
Kerala 2029	0.16
Tamil Nadu 2030	0.16
TBILL-364D	0.15
Net CA & Others	1.50
CDMDF (Class A2)	0.24
Parag Parikh Liquid Fund - Direct (G)	1.04