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

Latest Payouts
	Dividends	Bonus
Ratio	0.5879745%	0
Date	25-Mar-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.45	1.50	2.54	4.21	8.23	6.50	6.41	7.54
Category Avg	0.52	1.71	2.66	4.25	8.44	6.72	6.46	7.13
Category Best	2.09	2.39	3.42	5.24	10.93	9.06	7.56	9.17
Category Worst	-1.03	0.10	0.00	0.43	1.18	3.34	4.37	0.85

Holdings
Comapany Name	Hold %
GSEC	12.39
GSEC	4.16
Punjab Natl.Bank	4.06
GSEC	3.98
I R F C	3.92
E X I M Bank	3.58
I R F C	3.11
Nuclear Power Co	2.73
Kotak Mah. Bank	2.67
NTPC	2.62
HDFC Bank	2.57
N A B A R D	2.44
Canara Bank	2.34
REC Ltd	2.32
HDFC Bank	2.23
GSEC	2.11
Axis Bank	1.94
Axis Bank	1.81
REC Ltd	1.79
REC Ltd	1.76
H P C L	1.74
HDFC Bank	1.74
I O C L	1.73
Power Fin.Corpn.	1.69
Power Fin.Corpn.	1.67
GSEC	1.51
E X I M Bank	1.49
Bank of Baroda	1.42
N A B A R D	1.40
S I D B I	1.38
N A B A R D	1.31
Natl. Hous. Bank	1.13
NTPC	1.12
N A B A R D	1.12
N A B A R D	1.12
TREPS	1.01
N A B A R D	0.82
HDFC Bank	0.75
Bank of Baroda	0.71
Kotak Mah. Bank	0.70
Axis Bank	0.70
Natl. Hous. Bank	0.67
Power Grid Corpn	0.59
I R F C	0.56
Union Bank (I)	0.53
Power Grid Corpn	0.38
NTPC	0.37
REC Ltd	0.37
HDFC Bank	0.36
ICICI Bank	0.36
Union Bank (I)	0.36
ICICI Bank	0.34
REC Ltd	0.30
Nuclear Power Co	0.23
Power Grid Corpn	0.21
NTPC	0.19
NTPC	0.19
E X I M Bank	0.19
NHPC Ltd	0.19
I O C L	0.18
Nuclear Power Co	0.15
Power Grid Corpn	0.08
Nuclear Power Co	0.08
GSEC	0.08
NHPC Ltd	0.07
Power Grid Corpn	0.04
Power Grid Corpn	0.04
Power Fin.Corpn.	0.04
GSEC	0.01
Net CA & Others	1.74
CDMDF (Class A2)	0.30
C C I	0.01