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

Latest Payouts
	Dividends	Bonus
Ratio	3.5%	0
Date	25-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.24	-0.06	-1.54	2.93	9.13	6.94	9.31	9.13
Category Avg	0.12	0.11	-0.60	3.32	10.51	8.94	9.32	8.87
Category Best	0.39	1.10	1.57	5.54	16.59	14.11	12.71	11.19
Category Worst	-0.68	-0.76	-2.19	0.98	6.56	4.94	4.45	5.79

Holdings
Comapany Name	Hold %
HDFC Bank	1.95
ICICI Bank	1.71
Infosys	1.68
Bajaj Finance	1.66
Reliance Industr	1.38
M & M	1.37
Bank of Baroda	1.09
Bajaj Finserv	0.80
Sun Pharma.Inds.	0.79
St Bk of India	0.67
TCS	0.65
Larsen & Toubro	0.64
P I Industries	0.63
Bharti Airtel	0.61
ICICI Pru Life	0.58
Cholaman.Inv.&Fn	0.54
LTIMindtree	0.53
Sansera Enginee.	0.53
Sumitomo Chemi.	0.52
Cipla	0.49
Kotak Mah. Bank	0.46
Hind. Unilever	0.43
HDFC Life Insur.	0.40
B P C L	0.39
Navin Fluo.Intl.	0.34
Tata Motors	0.32
Divi's Lab.	0.29
Avenue Super.	0.23
Sona BLW Precis.	0.21
Britannia Inds.	0.20
Nestle India	0.20
Motherson Wiring	0.17
Sundaram Finance	0.05
Team Lease Serv.	0.00
Gsec2039	10.83
GSEC2064	8.79
HDFC Bank	8.48
GSEC2033	7.23
GSEC2063	5.20
Power Fin.Corpn.	5.15
KARNATAKA 2027	5.11
Samvardh. Mothe.	3.37
India Grid Trust	3.31
GSEC2037	3.10
GSEC2034	1.72
Indian Bank	1.68
Aadhar Hsg. Fin.	1.68
Muthoot Finance	1.68
Indostar Capital	1.68
360 One Prime	1.34
Gsec2039	1.04
C C I	1.03
GSEC2028	1.02
Cholaman.Inv.&Fn	0.54
SK Finance	0.41
GSEC2034	0.06
Net CA & Others	2.67
SBI - CDMDF - Class A2	0.38
Interest Rate Swaps Receive Floating	0.01