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

Latest Payouts
	Dividends	Bonus
Ratio	5.42%	0
Date	17-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.09	0.20	1.23	3.83	8.61	6.84	6.03	7.96
Category Avg	0.05	0.50	1.44	3.82	7.50	6.19	6.32	7.01
Category Best	0.13	1.00	3.22	5.74	9.64	14.13	8.88	12.50
Category Worst	-0.73	-0.33	-0.10	-0.03	-0.12	3.09	3.77	-0.05

Holdings
Comapany Name	Hold %
GSEC2033	12.03
N A B A R D	5.42
GSEC2033	3.97
S I D B I	2.68
GSEC2034	2.66
Bajaj Housing	2.29
N A B A R D	2.27
S I D B I	2.10
Embassy Off.REIT	2.06
Bharti Telecom	1.71
S I D B I	1.70
GSEC2030	1.68
Cholaman.Inv.&Fn	1.66
Embassy Off.REIT	1.65
Bharti Telecom	1.55
GSEC2037	1.40
Muthoot Finance	1.39
Axis Bank	1.37
N A B A R D	1.26
S I D B I	1.19
JM Finan. Credit	1.15
Bajaj Finance	1.15
Shriram Finance	1.14
Bajaj Finance	1.14
Shriram Finance	1.14
Tata Cap.Hsg.	1.14
Nexus Select	1.14
Shriram Finance	1.14
LIC Housing Fin.	1.14
Power Fin.Corpn.	1.13
LIC Housing Fin.	1.11
ICICI Bank	1.09
GSEC2029	1.04
India Universal Trust AL2	1.00
M & M Fin. Serv.	0.97
GSEC2039	0.94
GSEC2033	0.93
S I D B I	0.85
First Business Receivables Trust	0.84
First Business Receivables Trust	0.82
Canara Bank	0.81
N A B A R D	0.80
Summit Digitel.	0.78
GSEC2028	0.78
Interise	0.77
JM Financial Pro	0.74
Mindspace Busine	0.67
St Bk of India	0.63
Bajaj Finance	0.57
GSEC2039	0.57
Tata Capital	0.57
SMFG Home Financ	0.57
Power Fin.Corpn.	0.57
Mindspace Busine	0.57
Tata Cap.Hsg.	0.57
Tata Cap.Hsg.	0.57
Hinduja Housing	0.57
REC Ltd	0.57
JM Finan. Credit	0.57
REC Ltd	0.57
S I D B I	0.57
N A B A R D	0.57
REC Ltd	0.56
Sharekhan	0.54
Kotak Mahindra P	0.51
N A B A R D	0.45
REC Ltd	0.45
REC Ltd	0.45
Bajaj Housing	0.41
SMFG Home Financ	0.40
GSEC2025	0.33
Tata Cap.Hsg.	0.29
S I D B I	0.29
Nexus Select	0.28
DLF Home Develop	0.28
S I D B I	0.28
Muthoot Finance	0.28
N A B A R D	0.28
Muthoot Finance	0.28
S I D B I	0.28
HDB FINANC SER	0.26
GSEC2026	0.26
GSEC2026	0.24
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
DME Development	0.21
REC Ltd	0.17
Reliance Industr	0.11
Punjab Natl.Bank	0.11
GSEC2025	0.11
GSEC2025	0.11
GSEC2026	0.10
GSEC2026	0.10
GSEC2026	0.10
GSEC2026	0.10
GSEC2026	0.10
GSEC2028	0.09
GSEC2025	0.06
GSEC2025	0.06
REC Ltd	0.06
Bajaj Finance	0.06
NTPC	0.06
REC Ltd	0.06
GSEC2025	0.05
Power Fin.Corpn.	0.05
GSEC2029	0.04
GSEC2028	0.03
GSEC2028	0.03
S I D B I	0.02
GSEC2026	0.01
GSEC2038	0.01
GSEC2027	0.01
GSEC2027	0.00
Net CA & Others	1.46
SBI CDMDF-A2	0.23