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

Latest Payouts
	Dividends	Bonus
Ratio	2.525%	0
Date	31-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.07	-0.12	0.70	3.91	9.49	6.86	6.98	7.77
Category Avg	-0.48	-0.54	0.18	3.31	8.35	6.27	6.51	7.53
Category Best	0.12	0.54	1.49	4.43	9.73	7.63	7.95	9.40
Category Worst	-0.74	-1.05	-0.75	2.07	5.06	4.58	0.94	2.78

Holdings
Comapany Name	Hold %
GSEC	22.05
GSEC	17.21
GSEC	11.53
C C I	10.19
GSEC	9.65
GSEC	9.07
GSEC	3.50
GSEC	3.16
GSEC	2.98
GSEC	2.44
GSEC	0.67
GSEC	0.49
GSEC	0.28
GSEC	0.15
Net CA & Others	6.63