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

Latest Payouts
	Dividends	Bonus
Ratio	2%	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	0.15	0.40	1.65	4.17	8.68	6.61	7.02	8.00
Category Avg	0.17	0.36	1.62	4.21	8.36	6.55	6.12	6.84
Category Best	0.26	0.55	3.40	6.35	11.43	14.71	12.05	9.57
Category Worst	0.12	-0.18	0.42	2.36	6.20	3.34	1.25	2.44

Holdings
Comapany Name	Hold %
Embassy Off.REIT	0.28
Indus Inf. Trust	0.01
GSEC2033	13.75
GSEC2034	11.87
Gsec2039	4.85
C C I	4.03
Nirma	3.05
Aadhar Hsg. Fin.	2.79
DLF Cyber City	2.77
GSEC2030	2.58
M T N L	2.50
Tata Projects	2.33
A B Real Estate	2.26
DLF Home Develop	2.02
Indostar Capital	2.02
AB Digital	2.02
RenServ Global	2.01
Vistaar Fin.	2.00
Profectus Capita	1.97
GSEC2034	1.88
Gsec2039	1.87
A B Renewables	1.77
Mindspace Busine	1.76
Tyger Capital	1.70
Bihar 2027	1.56
Summit Digitel.	1.53
JM Finan. Credit	1.27
Torrent Power	1.27
Jamnagar Utiliti	1.27
Shriram Housing	1.26
Godrej Propert.	1.26
Tata Cap.Hsg.	1.26
CreditAcc. Gram.	1.26
Godrej Industrie	1.25
GSEC2033	1.08
SK Finance	1.01
India Grid Trust	0.99
Aadhar Hsg. Fin.	0.91
GSEC2027	0.84
TVS Holdings	0.76
Samvardh. Mothe.	0.76
Nexus Select	0.76
Infopark Proper.	0.76
Vajra Trust	0.60
KARNATAKA 2027	0.51
St Bk of India	0.50
Veritas Finance	0.25
SK Finance	0.17
GSEC2033	0.16
Punjab Natl.Bank	0.15
Kogta Financial	0.11
GSEC2032	0.10
KARNATAKA 2038	0.10
GSEC2030	0.08
National Highway	0.06
GSEC2029	0.05
REC Ltd	0.03
GSEC2029	0.03
GSEC2027	0.03
GSEC2028	0.02
GSEC2030	0.02
Embassy Off.REIT	0.00
GSEC2026	0.00
GSEC2029	0.00
Net CA & Others	1.64
SBI - CDMDF - Class A2	0.26