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

Latest Payouts
	Dividends	Bonus
Ratio	0.741%	0
Date	26-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.50	1.59	4.00	7.88	6.06	6.34	7.56
Category Avg	0.10	0.38	1.44	3.66	7.41	6.27	6.36	7.01
Category Best	0.14	0.54	3.33	5.70	9.57	14.23	8.87	12.48
Category Worst	-0.20	-1.35	-0.35	-0.10	-0.05	3.06	4.38	0.04

Holdings
Comapany Name	Hold %
GSEC	9.13
GSEC	7.49
GSEC	6.24
Renew Solar Ener	2.61
S I D B I	2.23
N A B A R D	2.22
GSEC	2.07
Cholaman.Inv.&Fn	2.03
REC Ltd	2.01
S I D B I	1.67
Power Fin.Corpn.	1.67
Nexus Select	1.61
A B Real Estate	1.54
GSEC	1.39
N A B A R D	1.35
Power Fin.Corpn.	1.35
Muthoot Finance	1.35
Titan Company	1.34
Samvardh. Mothe.	1.27
HDFC Bank	1.26
Canara Bank	1.25
India Universal Trust	1.14
Power Fin.Corpn.	1.06
Bajaj Housing	1.02
LIC Housing Fin.	1.01
N A B A R D	1.01
Shriram Housing	1.01
Summit Digitel.	1.01
S I D B I	1.00
TREPS	1.00
India Universal Trust	0.99
REC Ltd	0.98
Canara Bank	0.96
N A B A R D	0.87
HDB FINANC SER	0.87
360 One Prime	0.87
GSEC	0.87
Summit Digitel.	0.86
GSEC	0.83
GSEC	0.79
Dhruva XXIII	0.79
N A B A R D	0.74
Muthoot Finance	0.74
Tata Capital	0.69
Power Fin.Corpn.	0.68
REC Ltd	0.68
Summit Digitel.	0.68
Mindspace Busine	0.68
Tata Comm	0.67
LIC Housing Fin.	0.67
N A B A R D	0.67
Power Fin.Corpn.	0.67
Natl. Hous. Bank	0.67
REC Ltd	0.67
REC Ltd	0.67
India Infra Debt	0.67
Summit Digitel.	0.67
GSEC	0.67
L&T Metro Rail	0.66
Federal Bank	0.63
REC Ltd	0.61
India Universal Trust	0.61
S I D B I	0.53
S I D B I	0.53
GSEC	0.52
N A B A R D	0.47
Power Fin.Corpn.	0.47
REC Ltd	0.47
HDFC Bank	0.42
Other Corporate Debts	0.41
Other Corporate Debts	0.41
Other Corporate Debts	0.41
Other Corporate Debts	0.41
Other Corporate Debts	0.41
Other Corporate Debts	0.41
Other Corporate Debts	0.41
REC Ltd	0.40
Other Corporate Debts	0.40
Federal Bank	0.37
REC Ltd	0.35
LIC Housing Fin.	0.34
S I D B I	0.34
S I D B I	0.34
Muthoot Finance	0.34
Tata Cap.Hsg.	0.34
GSEC	0.34
HDFC Bank	0.32
India Universal Trust	0.29
360 One Prime	0.27
Sansar Trust	0.21
NTPC	0.16
Muthoot Finance	0.14
Muthoot Finance	0.14
GSEC	0.13
First Business Receivables Trust	0.11
Nirma	0.07
Kotak Mahindra P	0.07
M & M Fin. Serv.	0.07
GSEC	0.05
M & M Fin. Serv.	0.04
Sansar Trust	0.03
S I D B I	0.01
India Infra Debt	0.01
GSEC	0.01
GSEC	0.01
Net CA & Others	1.65
CDMDF (Class A2)	0.22
C C I	0.02
Interest Rate Swaps Pay Fixed and Receive Floating	0.01
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00