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

Latest Payouts
	Dividends	Bonus
Ratio	0.53504429%	0
Date	28-Feb-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.04	-1.78	-1.68	0.99	9.88	9.02	11.31	10.15
Category Avg	-1.02	-1.62	-1.03	1.71	8.86	8.10	9.01	8.77
Category Best	-0.22	-0.32	0.54	3.29	14.38	12.61	12.47	11.05
Category Worst	-2.52	-2.82	-2.48	-0.91	4.95	4.44	4.37	5.62

Holdings
Comapany Name	Hold %
ICICI Bank	1.55
St Bk of India	1.40
Infosys	1.40
TCS	1.12
AAVAS Financiers	1.10
Grindwell Norton	0.93
Aether Industri.	0.92
Thangamayil Jew.	0.82
G R Infraproject	0.82
HDFC AMC	0.77
Cube Highways	0.73
Graphite India	0.66
Finolex Inds.	0.63
Carborundum Uni.	0.61
Page Industries	0.60
Jubilant Food.	0.60
Balrampur Chini	0.59
Gland Pharma	0.57
HDFC Bank	0.46
ZF Commercial	0.46
Reliance Industr	0.45
Sona BLW Precis.	0.45
Tega Inds.	0.45
Godrej Consumer	0.43
Hatsun Agro	0.40
Aptus Value Hou.	0.40
ITC	0.36
Avanti Feeds	0.35
GE Vernova T&D	0.32
Sheela Foam	0.32
Akums Drugs	0.31
VRL Logistics	0.29
Grasim Inds	0.27
Nuvoco Vistas	0.27
Chemplast Sanmar	0.24
SBI Life Insuran	0.24
Esab India	0.23
Indian Energy Ex	0.23
Garware Tech.	0.21
Sundram Fasten.	0.21
ICICI Lombard	0.12
GSEC2064	4.72
TREPS	3.33
Tata Power Rene.	3.04
A B Renewables	3.03
Infopark Proper.	3.03
Bajaj Finance	2.54
Tata Comm	2.02
HDFC Bank	1.88
Bharti Telecom	1.84
N A B A R D	1.77
Avanse Fin. Ser.	1.76
Tata Projects	1.67
Bharti Telecom	1.54
LIC Housing Fin.	1.53
Mahindra Rural	1.52
M T N L	1.51
Mahindra Rural	1.51
ONGC Petro Add.	1.42
Gsec2039	1.42
Godrej Propert.	1.36
SMFG Home Financ	1.36
LIC Housing Fin.	1.31
ONGC Petro Add.	1.27
Cube Highways	1.13
Torrent Power	1.05
GSEC2053	1.04
Jamnagar Utiliti	1.02
India Grid Trust	1.02
Bank of Baroda	1.01
S I D B I	1.01
N A B A R D	1.01
N A B A R D	1.01
Summit Digitel.	1.01
HDB FINANC SER	1.00
Muthoot Finance	0.99
St Bk of India	0.96
Tata Projects	0.96
Canara Bank	0.94
Bihar 2031	0.93
St Bk of India	0.88
Muthoot Finance	0.77
GSEC2027	0.77
Muthoot Finance	0.76
India Grid Trust	0.75
Aadhar Hsg. Fin.	0.71
Punjab Natl.Bank	0.69
Avanse Fin. Ser.	0.66
M T N L	0.61
Bajaj Housing	0.51
Bajaj Housing	0.51
India Grid Trust	0.51
Pipeline Infra	0.51
N A B A R D	0.50
Summit Digitel.	0.50
Bihar 2031	0.31
Union Bank (I)	0.30
GSEC2034	0.26
Muthoot Finance	0.25
SMFG India	0.25
Union Bank (I)	0.19
Gsec2039	0.08
Rajasthan 2033	0.03
Union Bank (I)	0.01
Net CA & Others	1.60
CDMDF-A2	0.27