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

Latest Payouts
	Dividends	Bonus
Ratio	1.928%	0
Date	16-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.51	0.59	0.75	3.85	9.60	6.45	7.32	8.87
Category Avg	-0.46	0.57	0.71	3.74	9.03	6.19	6.53	7.59
Category Best	0.01	1.90	1.55	4.69	10.88	7.33	7.88	9.41
Category Worst	-0.89	-0.32	-1.42	1.35	6.11	3.81	0.95	2.81

Holdings
Comapany Name	Hold %
GSEC2053	51.78
GSEC2033	23.07
GSEC2064	9.76
GSEC2033	7.81
C C I	1.38
GSEC2061	1.34
GSEC2034	1.16
GSEC2037	0.47
GSEC2063	0.24
GSEC2074	0.13
GSEC2026	0.03
Net CA & Others	2.82