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

Latest Payouts
	Dividends	Bonus
Ratio	0.6869552%	0
Date	26-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.15	0.47	1.80	4.26	8.54	6.31	6.72	8.02
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 %
GSEC2030	9.82
GSEC2034	4.96
GSEC2034	3.93
N A B A R D	2.64
India Grid Trust	2.15
Gsec2039	1.88
C C I	1.45
Bharti Telecom	1.42
India Grid Trust	1.42
India Universal Trust	1.42
Punjab Natl.Bank	1.38
REC Ltd	1.35
IndusInd Bank	1.32
Bank of India	1.32
GSEC2033	1.21
Bajaj Finance	1.14
TVS Holdings	1.13
S I D B I	1.13
M & M Fin. Serv.	1.13
A Birla Finance	1.13
Tata Cap.Hsg.	1.13
Tata Cap.Hsg.	1.13
Sansar Trust	1.13
GSEC2033	1.12
M T N L	1.11
Bank of Baroda	1.10
Canara Bank	1.10
Godrej Industrie	1.07
Godrej Propert.	1.07
Nexus Select	1.07
Punjab Natl.Bank	1.05
Bharti Telecom	1.02
S I D B I	0.90
S I D B I	0.85
Godrej Propert.	0.85
REC Ltd	0.85
Tata Cap.Hsg.	0.85
Tata Cap.Hsg.	0.85
Summit Digitel.	0.85
Aadhar Hsg. Fin.	0.84
Tata Cap.Hsg.	0.84
Reliance Life Sc	0.84
Embassy Off.REIT	0.84
Nexus Select	0.84
Indian Bank	0.82
Summit Digitel.	0.80
S I D B I	0.79
DLF Cyber City	0.72
Mindspace Busine	0.62
S I D B I	0.57
N A B A R D	0.57
REC Ltd	0.57
Godrej Finance	0.57
Mankind Pharma	0.57
Summit Digitel.	0.57
India Universal Trust	0.57
Citicorp Fin. (I	0.56
Shriram Finance	0.56
LIC Housing Fin.	0.56
S I D B I	0.56
S I D B I	0.56
N A B A R D	0.56
N A B A R D	0.56
N A B A R D	0.56
Power Fin.Corpn.	0.56
Natl. Hous. Bank	0.56
Natl. Hous. Bank	0.56
REC Ltd	0.56
Summit Digitel.	0.56
India Universal Trust	0.53
Shriram Finance	0.51
Shriram Finance	0.51
Bajaj Housing	0.51
Tata Cap.Hsg.	0.50
Gsec2029	0.49
Samvardh. Mothe.	0.45
N A B A R D	0.45
Godrej Propert.	0.45
Torrent Power	0.45
Muthoot Finance	0.45
REC Ltd	0.44
GSEC2028	0.44
India Universal Trust	0.37
Andhra Pradesh 2029	0.35
Sansar Trust	0.32
Power Fin.Corpn.	0.31
Bajaj Finance	0.29
HDFC Bank	0.29
Maharashtra 2026	0.29
Andhra Pradesh 2029	0.29
Godrej Industrie	0.28
Bajaj Finance	0.28
Bajaj Finance	0.28
Bank of Baroda	0.28
Union Bank (I)	0.28
N A B A R D	0.28
REC Ltd	0.28
A Birla Finance	0.28
SMFG India	0.28
Bajaj Housing	0.28
First Business Receivables Trust	0.28
Sundaram Finance	0.23
Bharti Telecom	0.23
Power Fin.Corpn.	0.23
Muthoot Finance	0.23
Tata Realty	0.23
Bajaj Housing	0.23
Bharti Telecom	0.17
Muthoot Finance	0.17
Embassy Off.REIT	0.17
GSEC2027	0.16
REC Ltd	0.13
GSEC2028	0.13
India Universal Trust	0.12
S I D B I	0.11
Power Fin.Corpn.	0.11
Mankind Pharma	0.11
Andhra Pradesh 2029	0.11
Gujarat 2030	0.11
TBILL-91D	0.11
GSEC2028	0.10
GSEC2027	0.10
Muthoot Finance	0.09
I O C L	0.08
E X I M Bank	0.08
LIC Housing Fin.	0.06
LIC Housing Fin.	0.06
HDFC Bank	0.06
Power Grid Corpn	0.06
N A B A R D	0.06
Power Fin.Corpn.	0.06
GSEC2030	0.06
Karnataka 2025	0.06
Maharashtra 2027	0.06
Tamil Nadu 2030	0.06
E X I M Bank	0.05
Power Fin.Corpn.	0.05
GSEC2026	0.05
GSEC2035	0.05
GSEC2035	0.05
Gsec2029	0.05
Cholaman.Inv.&Fn	0.04
NTPC	0.04
GSEC2030	0.04
GSEC2028	0.04
Tamil Nadu 2025	0.03
Gujarat 2026	0.03
West bengal 2032	0.03
GSEC2028	0.03
GSEC2053	0.03
GSEC2064	0.03
GSEC2026	0.02
HARYANA 2027	0.02
GSEC2031	0.02
Uttar Pradesh 2027	0.02
GSEC2033	0.02
Food Corp of Ind	0.01
Power Fin.Corpn.	0.01
HDB FINANC SER	0.01
HDB FINANC SER	0.01
India Infra Debt	0.01
Bajaj Housing	0.01
GSEC2025	0.01
GSEC2029	0.01
GSEC2027	0.01
TAMIL NADU 2027	0.01
GSEC2027	0.01
GSEC2028	0.00
GSEC2037	0.00
GSEC2029	0.00
MAHARASHTRA SDL 2025	0.00
GSEC2030	0.00
GSEC2030	0.00
GSEC2030	0.00
Net CA & Others	1.33
SBI - CDMDF - Class A2	0.23
Interest Rate Swaps Pay Floating and Receive Fix	-0.00
Interest Rate Swaps Pay Fixed and Receive Floating	-0.00