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

Latest Payouts
	Dividends	Bonus
Ratio	0.091997%	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	0.02	0.41	1.76	4.34	8.68	6.92	7.35	8.04
Category Avg	0.10	0.48	1.77	4.24	8.34	7.86	6.30	6.73
Category Best	0.21	0.68	4.32	7.61	12.92	40.01	10.90	8.88
Category Worst	-0.48	-1.11	0.15	2.35	5.88	3.69	0.94	1.69

Holdings
Comapany Name	Hold %
Embassy Off.REIT	1.83
Bharat Hig.InvIT	0.38
Gsec2039	8.48
GSEC2033	7.89
Godrej Industrie	4.82
Kohima-Mariani T	4.80
C C I	4.75
Tata Projects	4.60
Birla Corpn.	3.90
Nirma	3.65
Aadhar Hsg. Fin.	3.64
Shriram Housing	3.62
A B Renewables	3.62
Infopark Proper.	3.62
DLF Home Develop	3.61
Delhi Intl.Airp.	3.61
A B Real Estate	3.60
GSEC2034	2.70
Godrej Propert.	2.42
AB Digital	2.42
Indostar Capital	2.41
Profectus Capita	2.41
Vistaar Fin.	2.40
Veritas Finance	2.40
RenServ Global	2.40
Tyger Capital	1.92
Aadhar Hsg. Fin.	1.21
GSEC2034	1.21
S I D B I	1.20
SK Finance	1.20
DLF Cyber City	0.97
Kogta Financial	0.50
SK Finance	0.29
GSEC2029	0.12
GSEC2033	0.12
GSEC2026	0.01
Net CA & Others	0.87
SBI - CDMDF - Class A2	0.39