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

Latest Payouts
	Dividends	Bonus
Ratio	2.098%	0
Date	19-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.41	1.53	4.28	8.67	6.72	6.98	7.88
Category Avg	0.07	0.40	1.46	3.96	8.05	6.18	6.50	7.12
Category Best	0.27	1.10	1.67	4.30	9.30	7.12	13.39	10.45
Category Worst	-0.21	-0.05	0.32	1.94	4.53	4.19	5.01	4.51

Holdings
Comapany Name	Hold %
GSEC	9.56
GSEC	3.20
GSEC	2.89
GSEC	2.59
India Universal Trust	2.28
India Universal Trust	2.26
Bajaj Housing	2.17
LIC Housing Fin.	2.06
S I D B I	1.97
N A B A R D	1.96
GSEC	1.96
REC Ltd	1.90
Bajaj Finance	1.69
Summit Digitel.	1.69
E X I M Bank	1.67
N A B A R D	1.61
Nexus Select	1.60
Jamnagar Utiliti	1.54
HDB FINANC SER	1.53
S I D B I	1.52
Embassy Off.REIT	1.52
Summit Digitel.	1.51
St Bk of India	1.50
I R F C	1.50
Tata Cap.Hsg.	1.45
Summit Digitel.	1.35
Tata Cap.Hsg.	1.31
N A B A R D	1.29
M & M Fin. Serv.	1.23
Power Fin.Corpn.	1.19
Power Fin.Corpn.	1.16
GSEC	1.16
LIC Housing Fin.	1.15
S I D B I	1.15
Highways Infra.	1.15
Tata Cap.Hsg.	1.07
LIC Housing Fin.	0.99
Power Fin.Corpn.	0.85
N A B A R D	0.84
S I D B I	0.77
Bajaj Housing	0.77
Bank of Baroda	0.76
S I D B I	0.76
I R F C	0.76
I R F C	0.76
Kotak Mahindra P	0.76
REC Ltd	0.76
ICICI Home Fin	0.76
Bajaj Housing	0.76
St Bk of India	0.75
TREPS	0.75
GSEC	0.71
LIC Housing Fin.	0.69
REC Ltd	0.69
Tata Capital	0.69
Mindspace Busine	0.69
N A B A R D	0.61
REC Ltd	0.61
Natl. Hous. Bank	0.54
Embassy Off.REIT	0.54
REC Ltd	0.47
S I D B I	0.46
N A B A R D	0.46
Power Fin.Corpn.	0.46
Power Fin.Corpn.	0.45
India Grid Trust	0.45
REC Ltd	0.40
REC Ltd	0.40
SBI Gen. Insur.	0.40
Larsen & Toubro	0.39
Power Fin.Corpn.	0.39
Nuclear Power Co	0.39
REC Ltd	0.39
REC Ltd	0.39
Tata Capital	0.39
GSEC	0.39
GSEC	0.39
GSEC	0.39
Titan Company	0.38
S I D B I	0.38
Power Fin.Corpn.	0.38
REC Ltd	0.38
REC Ltd	0.38
HDFC Bank	0.37
N A B A R D	0.31
Tata Capital	0.31
NTPC	0.27
Tata Capital	0.23
N A B A R D	0.15
NHPC Ltd	0.15
I R F C	0.15
REC Ltd	0.15
ICICI Home Fin	0.15
HDFC Bank	0.08
N A B A R D	0.08
Power Fin.Corpn.	0.08
Net CA & Others	2.12
CDMDF (Class A2)	0.13
C C I	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00