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	-0.04	0.59	1.69	4.24	8.54	6.54	7.11	8.92
Category Avg	-0.05	0.52	1.55	4.04	8.08	5.97	6.51	7.13
Category Best	0.06	1.09	2.02	5.05	9.37	6.98	13.34	10.48
Category Worst	-0.54	-0.11	-2.32	0.21	3.97	3.79	4.99	4.48

Holdings
Comapany Name	Hold %
GSEC2033	11.25
GSEC2037	6.37
GSEC2034	4.89
GSEC2034	2.95
S I D B I	2.92
S I D B I	2.52
Bajaj Housing	2.35
N A B A R D	2.05
Bajaj Finance	1.91
N A B A R D	1.68
REC Ltd	1.55
Power Fin.Corpn.	1.48
LIC Housing Fin.	1.40
LIC Housing Fin.	1.36
Tata Capital	1.30
HDFC Bank	1.16
S I D B I	1.16
Embassy Off.REIT	1.08
N A B A R D	1.07
LIC Housing Fin.	1.07
LIC Housing Fin.	1.06
LIC Housing Fin.	1.05
REC Ltd	1.05
GSEC2033	1.05
I R F C	1.03
N A B A R D	1.01
LIC Housing Fin.	1.01
N A B A R D	0.97
Bajaj Finance	0.96
M & M Fin. Serv.	0.94
St Bk of India	0.91
S I D B I	0.84
HDB FINANC SER	0.84
S I D B I	0.84
LIC Housing Fin.	0.82
Bajaj Housing	0.80
Bajaj Finance	0.68
Summit Digitel.	0.64
Tata Capital	0.64
M & M Fin. Serv.	0.63
LIC Housing Fin.	0.63
Power Fin.Corpn.	0.63
N A B A R D	0.63
S I D B I	0.63
St Bk of India	0.57
Bank of Baroda	0.57
HDFC Bank	0.56
LIC Housing Fin.	0.55
Embassy Off.REIT	0.53
Summit Digitel.	0.52
Tata Capital	0.51
N A B A R D	0.48
REC Ltd	0.47
REC Ltd	0.46
Jamnagar Utiliti	0.45
Indian Renewable	0.43
Bajaj Finance	0.43
N A B A R D	0.42
Nexus Select	0.42
HDB FINANC SER	0.42
Power Fin.Corpn.	0.42
Power Fin.Corpn.	0.42
REC Ltd	0.41
Interise	0.41
Sikka Ports	0.39
India Universal Trust AL2	0.38
S I D B I	0.38
GSEC2039	0.36
Power Fin.Corpn.	0.36
Pipeline Infra	0.35
India Universal Trust AL2	0.34
India Universal Trust AL2	0.33
Mindspace Busine	0.33
Aditya Birla Hsg	0.32
REC Ltd	0.32
S I D B I	0.32
First Business Receivables Trust	0.30
Sundaram Home	0.28
Sundaram Home	0.27
India Grid Trust	0.27
Nexus Select	0.25
Mindspace Busine	0.25
N A B A R D	0.25
DME Development	0.23
DME Development	0.23
DME Development	0.23
DME Development	0.23
DME Development	0.23
DME Development	0.23
DME Development	0.23
DME Development	0.23
DME Development	0.23
DME Development	0.22
Tata Capital	0.21
Pipeline Infra	0.21
Summit Digitel.	0.21
Kotak Mahindra P	0.21
Kotak Mahindra P	0.21
Aditya Birla Hsg	0.21
Reliance Life Sc	0.21
GSEC2033	0.20
Sundaram Home	0.19
REC Ltd	0.19
S I D B I	0.19
LIC Housing Fin.	0.19
Power Fin.Corpn.	0.17
Bajaj Housing	0.17
Summit Digitel.	0.16
Sundaram Finance	0.15
Power Fin.Corpn.	0.15
Jamnagar Utiliti	0.14
GSEC2034	0.13
Bajaj Housing	0.13
GSEC2029	0.13
REC Ltd	0.13
C C I	0.12
GSEC2028	0.11
LIC Housing Fin.	0.11
N A B A R D	0.11
N A B A R D	0.11
First Business Receivables Trust	0.11
HDB FINANC SER	0.11
REC Ltd	0.11
HDB FINANC SER	0.11
Sundaram Finance	0.11
Sundaram Home	0.11
ICICI Home Fin	0.11
Power Fin.Corpn.	0.10
Kotak Mahindra P	0.10
REC Ltd	0.10
First Business Receivables Trust	0.10
GSEC2032	0.09
GSEC2039	0.08
S I D B I	0.06
Power Fin.Corpn.	0.06
Punjab Natl.Bank	0.06
Tata Capital	0.06
GSEC2030	0.06
GSEC2027	0.05
Highway Infra	0.05
KOTAK MAHI. INV.	0.05
A Birla Finance	0.04
GSEC2025	0.04
GSEC2025	0.04
NIIF Infra. Fin.	0.04
GSEC2025	0.04
GSEC2033	0.03
Power Fin.Corpn.	0.03
HDFC Bank	0.02
GSEC2025	0.02
GSEC2025	0.02
GSEC2025	0.02
GSEC2025	0.02
GSEC2025	0.02
Bajaj Finance	0.02
REC Ltd	0.02
GSEC2025	0.02
Power Fin.Corpn.	0.02
Power Fin.Corpn.	0.02
REC Ltd	0.02
GSEC2026	0.02
Power Fin.Corpn.	0.02
GSEC2025	0.02
S I D B I	0.02
GSEC2028	0.02
GSEC2028	0.02
GSEC2031	0.02
GSEC2029	0.02
GSEC2030	0.02
GSEC2025	0.01
GSEC2035	0.01
GSEC2050	0.01
REC Ltd	0.01
Power Fin.Corpn.	0.01
GSEC2064	0.01
GSEC2028	0.01
GSEC2026	0.01
LIC Housing Fin.	0.01
GSEC2026	0.00
REC Ltd	0.00
N A B A R D	0.00
GSEC2028	0.00
GSEC2031	0.00
GSEC2029	0.00
GSEC2028	0.00
GSEC2028	0.00
GSEC2026	0.00
Net CA & Others	3.13
SBI CDMDF-A2	0.23