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

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.06	0.41	1.37	2.74	6.93	0.00	0.00	7.13
Category Avg	0.05	0.40	1.37	3.10	7.38	7.34	6.00	6.41
Category Best	0.10	0.50	3.02	50.86	57.30	21.88	14.36	12.03
Category Worst	-0.77	-2.47	-4.44	-3.77	-7.67	-0.84	-0.28	0.32

Holdings
Comapany Name	Hold %
C C I	4.44
Bank of Baroda	3.10
Axis Bank	2.84
Canara Bank	2.43
Bank of Baroda	2.41
Bank of India	2.03
HDFC Bank	2.02
Union Bank (I)	2.00
TBILL-364D	2.00
Union Bank (I)	1.99
S I D B I	1.95
S I D B I	1.65
Kotak Mah. Bank	1.62
TBILL-182D	1.62
Punjab Natl.Bank	1.62
ICICI Securities	1.62
Stand.Char. Cap.	1.62
Punjab Natl.Bank	1.62
Axis Bank	1.61
ONGC Petro Add.	1.60
Union Bank (I)	1.60
Tata Cap.Hsg.	1.60
Bank of Baroda	1.60
Tata Projects	1.57
TBILL-364D	1.57
S I D B I	1.56
Canara Bank	1.22
S I D B I	1.22
Indian Bank	1.22
Birla Group	1.22
ICICI Secur.Prim	1.22
E X I M Bank	1.22
Indian Bank	1.21
Indian Bank	1.21
HDFC Bank	1.20
TBILL-364D	1.19
TBILL-364D	1.19
Tamil Nadu 2026	1.08
TAMILNADU 2026	0.99
Gujarat 2026	0.83
Gujarat 2026	0.83
Kotak Mah. Bank	0.82
S I D B I	0.81
E X I M Bank	0.81
N A B A R D	0.81
Canara Bank	0.81
N A B A R D	0.81
Kotak Securities	0.81
Axis Finance	0.81
Cholaman.Inv.&Fn	0.81
ICICI Securities	0.81
HDFC Bank	0.81
Tata Projects	0.81
Cholaman.Inv.&Fn	0.80
HDFC Bank	0.80
Bank of India	0.80
Axis Finance	0.80
E X I M Bank	0.80
Canara Bank	0.80
Axis Bank	0.80
Kotak Mah. Bank	0.80
Cholaman.Inv.&Fn	0.80
Muthoot Finance	0.79
HDFC Bank	0.79
Kotak Mah. Bank	0.79
Axis Bank	0.78
Kotak Mah. Bank	0.78
TBILL-364D	0.78
Bank of Baroda	0.78
Indian Bank	0.78
Muthoot Finance	0.77
Cholaman.Inv.&Fn	0.77
TBILL-364D	0.65
Muthoot Finance	0.41
HDFC Bank	0.41
Muthoot Finance	0.41
KOTAK MAHI. INV.	0.41
Birla Group	0.41
Union Bank (I)	0.41
HDFC Bank	0.41
L&T Finance Ltd	0.40
TBILL-364D	0.40
TBILL-364D	0.40
Kotak Mahindra P	0.40
L&T Finance Ltd	0.40
Birla Group	0.40
S I D B I	0.40
Cholaman.Inv.&Fn	0.40
KOTAK MAHI. INV.	0.40
HDB FINANC SER	0.40
TBILL-364D	0.23
SBI - CDMDF - Class A2	0.25
Net CA & Others	-1.08