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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0
Date	26-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.25	0.42	1.31	4.42	9.25	6.49	6.66	6.84
Category Avg	-0.32	0.54	0.98	3.88	8.69	6.29	6.66	7.21
Category Best	0.05	0.72	1.75	4.63	10.57	9.97	14.97	9.74
Category Worst	-3.47	-2.63	-2.62	0.01	1.92	0.59	4.20	1.18

Holdings
Comapany Name	Hold %
Embassy Off.REIT	4.34
Mindspace Busine	1.00
GSEC2032	12.55
GSEC2032	6.70
TREPS	6.31
GSEC2037	5.57
GSEC2036	4.25
GSEC2029	4.13
Jamnagar Utiliti	3.98
LIC Housing Fin.	3.51
GSEC2035	3.50
GSEC2033	3.50
HDFC Bank	3.45
Jamnagar Utiliti	3.43
N A B A R D	3.42
LIC Housing Fin.	3.40
Muthoot Finance	3.38
GSEC2034	2.12
GSEC2033	2.11
Cholaman.Inv.&Fn	2.06
LIC Housing Fin.	2.05
Shriram Finance	2.04
S I D B I	2.03
Sikka Ports	2.01
GSEC2043	1.44
GSEC2033	1.41
GSEC2030	0.92
GSEC2033	0.69
GSEC2027	0.69
L&T Finance Ltd	0.68
N A B A R D	0.67
Cholaman.Inv.&Fn	0.14
Net CA & Others	2.22
CDMDF	0.28