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

Latest Payouts
	Dividends	Bonus
Ratio	0.1447016%	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	0.12	0.37	1.66	3.91	8.02	6.26	6.45	7.76
Category Avg	0.13	0.35	1.48	3.76	7.50	6.27	6.29	7.01
Category Best	0.20	0.59	3.32	5.75	9.69	14.21	8.87	12.49
Category Worst	-0.07	-1.36	-0.26	-0.16	-0.11	3.08	3.64	-0.02

Holdings
Comapany Name	Hold %
GSEC	42.41
Punjab Natl.Bank	5.52
Bajaj Housing	4.91
Tata Capital	4.54
GSEC	4.54
HDFC Bank	3.42
Sundaram Finance	3.08
Bajaj Finance	2.98
Tata Cap.Hsg.	2.57
GSEC	2.23
HDFC Bank	2.16
GSEC	2.10
N A B A R D	2.03
Bajaj Housing	1.55
HDFC Bank	1.44
GSEC	1.22
Power Fin.Corpn.	1.03
Kotak Mahindra P	1.03
Tata Cap.Hsg.	1.03
N A B A R D	1.02
Bajaj Housing	0.77
HDFC Bank	0.64
Bajaj Finance	0.52
N A B A R D	0.51
Tata Cap.Hsg.	0.51
Bajaj Housing	0.51
Canara Bank	0.48
Bajaj Finance	0.31
GSEC	0.31
GSEC	0.31
Bajaj Finance	0.26
N A B A R D	0.26
Bajaj Housing	0.26
Canara Bank	0.24
Axis Bank	0.24
TREPS	0.13
Bajaj Finance	0.11
GSEC	0.11
Axis Bank	0.10
N A B A R D	0.10
HDFC Bank	0.05
GSEC	0.01
GSEC	0.01
GSEC	0.01
Net CA & Others	2.15
CDMDF (Class A2)	0.27
C C I	0.01