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	0.16	0.47	1.65	3.73	7.51	5.73	5.82	7.04
Category Avg	0.15	0.43	1.67	3.87	7.65	6.27	6.31	7.02
Category Best	0.21	0.95	3.52	5.84	9.89	14.21	8.88	12.50
Category Worst	-0.05	-1.31	-0.05	0.00	0.00	3.08	3.66	0.07

Holdings
Comapany Name	Hold %
GSEC2030	8.25
GSEC2034	5.45
Kotak Securities	3.61
Gsec2039	3.61
N A B A R D	2.74
Sansar Trust	2.74
S I D B I	2.73
Jamnagar Utiliti	2.68
GSEC2030	2.42
Natl. Hous. Bank	2.39
GSEC2034	2.36
India Universal Trust AL1	1.93
E X I M Bank	1.84
LIC Housing Fin.	1.83
Power Fin.Corpn.	1.83
Power Fin.Corpn.	1.83
I R F C	1.83
Nomura Capital	1.83
LIC Housing Fin.	1.82
LIC Housing Fin.	1.82
E X I M Bank	1.82
N A B A R D	1.82
N A B A R D	1.82
N A B A R D	1.82
N A B A R D	1.81
Interise	1.76
HDFC Bank	1.73
Sundaram Finance	1.64
S I D B I	1.46
Gujarat 2031	1.46
GSEC2031	1.42
India Universal Trust AL2	1.18
GSEC2033	1.03
Bajaj Finance	0.92
N A B A R D	0.92
Power Fin.Corpn.	0.92
REC Ltd	0.92
REC Ltd	0.92
Bajaj Housing	0.92
KOTAK MAHI. INV.	0.91
LIC Housing Fin.	0.91
LIC Housing Fin.	0.91
S I D B I	0.91
S I D B I	0.91
S I D B I	0.91
S I D B I	0.91
Power Fin.Corpn.	0.91
REC Ltd	0.91
Tata Capital	0.91
GSEC2029	0.74
Power Fin.Corpn.	0.73
India Universal Trust AL1	0.71
Avaada Solarise	0.64
Tata Capital	0.55
GSEC2054	0.55
Fermi Solar Farm	0.41
Clean Sustain.	0.40
Maharashtra 2036	0.40
GSEC2028	0.37
Avaada Sataramh	0.32
Maharashtra 2036	0.19
TAMIL NADU 2034	0.19
TAMIL NADU 2034	0.19
REC Ltd	0.18
HDB FINANC SER	0.18
GSEC2026	0.18
Uttar Pradesh 2034	0.17
Maharashtra 2035	0.15
GSEC2027	0.14
GSEC2033	0.10
GSEC2030	0.07
Tamil Nadu 2034	0.07
Reverse Repo	0.07
GSEC2030	0.02
Maharashtra 2034	0.02
National Highway	0.01
GSEC2029	0.01
GSEC2034	0.01
GSEC2032	0.01
TAMIL NADU 2028	0.00
Net CA & Others	0.85
SBIMF AIF - CAT II (CDMDF)	0.22
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 In	0.22