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

Latest Payouts
	Dividends	Bonus
Ratio	0.6080148%	0
Date	30-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.40	1.56	3.88	7.82	6.30	6.71	7.74
Category Avg	0.13	0.34	1.42	3.83	7.84	6.16	6.34	7.00
Category Best	0.20	0.59	2.12	5.14	10.34	8.54	7.42	8.97
Category Worst	-0.07	-0.82	-0.44	-0.31	-0.33	3.26	4.13	0.63

Holdings
Comapany Name	Hold %
GSEC	12.75
GSEC	8.98
I R F C	5.42
I R F C	4.23
GSEC	4.12
GSEC	3.70
E X I M Bank	3.51
Kotak Mah. Bank	3.14
Nuclear Power Co	2.72
NTPC	2.63
REC Ltd	2.58
E X I M Bank	2.28
I O C L	2.10
N A B A R D	2.05
Power Fin.Corpn.	1.86
Kotak Mah. Bank	1.85
Axis Bank	1.78
H P C L	1.75
N A B A R D	1.68
Power Fin.Corpn.	1.68
Natl. Hous. Bank	1.54
E X I M Bank	1.49
Natl. Hous. Bank	1.32
REC Ltd	1.31
ICICI Bank	1.29
HDFC Bank	1.28
NTPC	1.12
S I D B I	1.00
HDFC Bank	0.93
Power Fin.Corpn.	0.93
REC Ltd	0.93
HDFC Bank	0.90
ICICI Bank	0.90
E X I M Bank	0.74
Canara Bank	0.70
Natl. Hous. Bank	0.67
Power Grid Corpn	0.58
REC Ltd	0.57
N A B A R D	0.56
Natl. Hous. Bank	0.38
HDFC Bank	0.37
ICICI Bank	0.37
Axis Bank	0.37
Punjab Natl.Bank	0.37
NTPC	0.37
S I D B I	0.37
Power Fin.Corpn.	0.37
Natl. Hous. Bank	0.37
REC Ltd	0.37
ICICI Bank	0.34
HDFC Bank	0.30
TREPS	0.24
Nuclear Power Co	0.22
Power Grid Corpn	0.21
HDFC Bank	0.19
Power Grid Corpn	0.19
NTPC	0.19
NHPC Ltd	0.19
HDFC Bank	0.18
NTPC	0.18
E X I M Bank	0.18
REC Ltd	0.18
Nuclear Power Co	0.15
HDFC Bank	0.11
Power Grid Corpn	0.08
Nuclear Power Co	0.08
Power Grid Corpn	0.04
Power Grid Corpn	0.04
S I D B I	0.04
Power Fin.Corpn.	0.04
Bajaj Housing	0.04
GSEC	0.01
Net CA & Others	3.00
CDMDF (Class A2)	0.30
C C I	0.00