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

Latest Payouts
	Dividends	Bonus
Ratio	4.12%	0
Date	17-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.02	0.79	3.21	5.90	10.46	13.76	11.29	8.69
Category Avg	-0.02	0.71	1.66	4.28	8.37	6.43	6.16	6.84
Category Best	0.05	0.89	3.40	6.29	11.26	14.58	12.07	9.57
Category Worst	-0.17	0.07	0.51	3.17	6.24	3.22	1.24	2.42

Holdings
Comapany Name	Hold %
IRB InvIT Fund	1.77
Nexus Select	1.27
Bharat Hig.InvIT	1.09
India Grid Trust	0.65
Embassy Off.REIT	0.56
Brooke Bond R Es	0.36
GSEC2033	26.66
GSEC2033	10.30
GSEC2039	2.59
Adani Airport	2.52
CreditAcc. Gram.	2.51
JSW Steel	2.50
S I D B I	2.50
Belstar Microfin	2.50
GMR Airports	2.45
Piramal Capital	2.40
Hinduja Housing	2.30
GSEC2034	2.15
GSEC2037	2.06
JM Financial Pro	2.00
St Bk of India	1.96
C C I	1.93
Interise	1.45
GSEC2039	1.26
Arka Fincap	1.26
DLF Home Develop	1.25
Avanse Fin. Ser.	1.25
Adani Energy Sol	1.25
SK Finance	1.25
Yes Bank	1.25
ERIS Lifescience	1.21
ERIS Lifescience	1.21
GSEC2029	1.02
N A B A R D	1.01
PCBL Ltd	1.00
Oxyzo Financial	1.00
Union Bank (I)	0.95
Punjab Natl.Bank	0.75
GSEC2025	0.74
Highway Infra	0.63
Godrej Industrie	0.50
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
GSEC2028	0.09
GSEC2028	0.06
REC Ltd	0.06
NTPC	0.03
GSEC2028	0.02
GSEC2028	0.02
GSEC2028	0.01
GSEC2029	0.01
GSEC2026	0.01
Net CA & Others	2.10
SBI CDMDF-A2	0.25