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

Latest Payouts
	Dividends	Bonus
Ratio	0.017619%	0
Date	10-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.50	1.67	3.85	7.82	6.55	6.06	7.46
Category Avg	0.09	0.49	1.65	3.62	7.57	6.32	6.23	7.03
Category Best	0.13	1.12	2.52	6.64	17.21	9.22	9.64	11.59
Category Worst	-0.07	-0.17	1.00	2.37	6.17	3.85	3.75	3.42

Holdings
Comapany Name	Hold %
Axis Bank	8.65
Bajaj Housing	5.59
Bank of Baroda	5.54
HDFC Bank	5.51
Power Fin.Corpn.	4.88
Canara Bank	4.33
Bajaj Housing	3.90
N A B A R D	3.11
ICICI Securities	3.01
GSEC	2.32
HDFC Bank	2.22
Cholaman.Inv.&Fn	2.15
Reliance Industr	2.12
GSEC	1.99
N A B A R D	1.85
REC Ltd	1.84
HDFC Bank	1.51
GSEC	1.44
GSEC	1.35
GSEC	1.35
N A B A R D	1.33
Panatone Finvest	1.24
GSEC	1.13
GSEC	1.08
TREPS	1.00
GSEC	0.93
GSEC	0.93
GSEC	0.92
GSEC	0.90
GSEC	0.90
GSEC	0.90
GSEC	0.90
GSEC	0.90
GSEC	0.89
Bajaj Finance	0.87
GSEC	0.78
GSEC	0.72
Cholaman.Inv.&Fn	0.71
GSEC	0.63
GSEC	0.63
GSEC	0.63
GSEC	0.56
GSEC	0.55
GSEC	0.47
GSEC	0.47
GSEC	0.46
Bajaj Housing	0.45
GSEC	0.45
GSEC	0.45
GSEC	0.45
GSEC	0.45
GSEC	0.45
GSEC	0.45
GSEC	0.45
GSEC	0.45
Cholaman.Inv.&Fn	0.44
N A B A R D	0.44
Kotak Mahindra P	0.44
REC Ltd	0.44
Panatone Finvest	0.44
Bajaj Housing	0.44
HDFC Bank	0.43
Canara Bank	0.43
Punjab Natl.Bank	0.43
GSEC	0.37
GSEC	0.36
GSEC	0.36
GSEC	0.29
Axis Bank	0.27
GSEC	0.18
GSEC	0.18
GSEC	0.18
GSEC	0.18
GSEC	0.18
GSEC	0.18
GSEC	0.13
Power Fin.Corpn.	0.09
GSEC	0.09
GSEC	0.09
GSEC	0.09
Net CA & Others	2.41
CDMDF (Class A2)	0.29
C C I	0.01