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	-0.35	-0.02	1.49	2.35	7.43	7.90	6.43	8.18
Category Avg	-0.25	0.08	1.46	2.48	7.73	7.63	5.96	7.27
Category Best	-0.07	0.30	1.77	3.04	9.48	8.35	6.87	10.29
Category Worst	-0.35	-0.07	0.89	1.96	3.82	5.80	4.74	4.81

Holdings
Comapany Name	Hold %
GSEC2039	8.90
GSEC2034	7.01
GSEC2040	4.40
N A B A R D	3.95
GSEC2064	2.59
Jamnagar Utiliti	1.95
REC Ltd	1.92
Bajaj Housing	1.85
GSEC2034	1.78
Bharti Telecom	1.67
Bharti Telecom	1.57
Bajaj Finance	1.51
Tata Capital	1.25
C C I	1.15
L&T Finance Ltd	1.11
LIC Housing Fin.	1.10
Power Fin.Corpn.	1.09
Power Fin.Corpn.	1.09
LIC Housing Fin.	1.08
LIC Housing Fin.	1.07
REC Ltd	1.07
GSEC2035	1.02
Poonawalla Fin	0.98
Jamnagar Utiliti	0.95
REC Ltd	0.90
Embassy Off.REIT	0.85
LIC Housing Fin.	0.83
H U D C O	0.82
I R F C	0.80
LIC Housing Fin.	0.79
Embassy Off.REIT	0.75
M & M Fin. Serv.	0.74
Tata Capital	0.67
Power Fin.Corpn.	0.66
Power Fin.Corpn.	0.65
Aditya Birla Hsg	0.63
Bajaj Housing	0.63
Bajaj Finance	0.61
Power Fin.Corpn.	0.60
I R F C	0.60
Power Fin.Corpn.	0.59
S I D B I	0.59
Tata Capital	0.58
Power Fin.Corpn.	0.58
Summit Digitel.	0.57
Poonawalla Fin	0.57
GSEC2034	0.52
Reliance Industr	0.51
Natl. Hous. Bank	0.50
N A B A R D	0.50
Summit Digitel.	0.50
LIC Housing Fin.	0.50
M & M Fin. Serv.	0.50
Tata Capital	0.50
E X I M Bank	0.50
S I D B I	0.49
I R F C	0.49
Bajaj Finance	0.45
SBI	0.45
E X I M Bank	0.42
N A B A R D	0.42
H U D C O	0.41
S I D B I	0.40
Shivshakti Securitisation Trust	0.40
Siddhivinayak Securitisation Trust	0.38
Tata Capital	0.37
REC Ltd	0.37
HDFC Bank	0.36
GSEC2034	0.35
I R F C	0.34
Bajaj Finance	0.34
Indian Renewable	0.33
N A B A R D	0.33
E X I M Bank	0.33
Punjab Natl.Bank	0.33
Axis Finance	0.33
Power Fin.Corpn.	0.33
Nexus Select	0.33
Bajaj Finance	0.33
N A B A R D	0.33
S I D B I	0.33
Tata Comm	0.33
NABFID	0.33
GSEC2035	0.32
I R F C	0.32
GSEC2035	0.32
Interise	0.31
Bharti Telecom	0.29
ICICI Home Fin	0.28
Pipeline Infra	0.28
LIC Housing Fin.	0.27
REC Ltd	0.26
REC Ltd	0.26
Mindspace Busine	0.26
Radhakrishna Securitisation Trust	0.26
Power Fin.Corpn.	0.25
Sundaram Home	0.25
H U D C O	0.25
N A B A R D	0.25
Aditya Birla Hsg	0.25
UltraTech Cem.	0.25
Larsen & Toubro	0.25
India Universal Trust AL2	0.25
Bajaj Finance	0.25
REC Ltd	0.25
NTPC	0.24
GSEC2065	0.24
GSEC2035	0.23
LIC Housing Fin.	0.23
Sundaram Home	0.22
GSEC2034	0.22
Sundaram Home	0.21
IndiGrid Trust	0.21
H U D C O	0.21
India Universal Trust AL2	0.20
Mindspace Busine	0.20
Nexus Select	0.20
A Birla Finance	0.18
Pipeline Infra	0.17
I R F C	0.17
Aditya Birla Hsg	0.17
S I D B I	0.17
Summit Digitel.	0.17
Kotak Mahindra P	0.17
Reliance Life Sc	0.17
Tata Capital	0.17
Power Grid Corpn	0.16
Hindustan Zinc	0.16
REC Ltd	0.16
Power Fin.Corpn.	0.16
I R F C	0.16
REC Ltd	0.16
NTPC	0.16
REC Ltd	0.16
Sundaram Home	0.15
Bank of Baroda	0.15
REC Ltd	0.14
Bajaj Housing	0.14
Power Fin.Corpn.	0.13
Bharti Telecom	0.13
SMFG India	0.13
Summit Digitel.	0.13
India Universal Trust AL2	0.12
Tata Capital	0.12
LIC Housing Fin.	0.12
NTPC	0.12
GSEC2035	0.11
GSEC2054	0.11
N A B A R D	0.11
GSEC2037	0.10
Bajaj Housing	0.10
Power Fin.Corpn.	0.10
GSEC2074	0.09
N A B A R D	0.08
N A B A R D	0.08
N A B A R D	0.08
GSEC2028	0.08
S I D B I	0.08
GSEC2037	0.08
I R F C	0.08
Hindustan Zinc	0.08
Power Fin.Corpn.	0.08
HDB FINANC SER	0.08
I R F C	0.08
ICICI Home Fin	0.08
Jio Credit	0.08
REC Ltd	0.08
Jio Credit	0.08
I R F C	0.08
Power Grid Corpn	0.08
Natl. Hous. Bank	0.08
Power Fin.Corpn.	0.08
GSEC2032	0.07
Embassy Off.REIT	0.06
LIC Housing Fin.	0.05
N A B A R D	0.05
GSEC2027	0.05
GSEC2030	0.04
Vertis Infra.	0.04
GSEC2036	0.04
GSEC2036	0.04
Cube Highways	0.03
REC Ltd	0.03
GSEC2029	0.03
GSEC2025	0.03
Jamnagar Utiliti	0.03
GSEC2038	0.03
GSEC2033	0.03
Power Fin.Corpn.	0.02
GSEC2039	0.02
GSEC2039	0.02
HDFC Bank	0.02
Bajaj Finance	0.02
GSEC2026	0.02
Kotak Mahindra P	0.02
REC Ltd	0.02
GSEC2028	0.01
GSEC2028	0.01
GSEC2029	0.01
GSEC2031	0.01
GSEC2030	0.01
GSEC2035	0.01
GSEC2025	0.01
GSEC2050	0.01
KOTAK MAHI. INV.	0.01
HDB FINANC SER	0.01
C C I	0.01
GSEC2028	0.01
Kotak Mahindra P	0.00
GSEC2026	0.00
LIC Housing Fin.	0.00
GSEC2026	0.00
REC Ltd	0.00
Tata Cap.Hsg.	0.00
N A B A R D	0.00
GSEC2028	0.00
GSEC2031	0.00
GSEC2029	0.00
S I D B I	0.00
GSEC2028	0.00
GSEC2034	0.00
GSEC2028	0.00
GSEC2026	0.00
Net CA & Others	1.60
SBI - CDMDF - A2 Units	0.26