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

Latest Payouts
	Dividends	Bonus
Ratio	0.1110359%	0
Date	06-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.00	0.27	1.07	2.82	6.39	5.85	5.54	7.20
Category Avg	0.06	0.49	1.63	3.60	7.57	6.31	6.23	7.03
Category Best	0.12	0.94	2.50	6.61	17.18	9.20	9.63	11.58
Category Worst	-0.05	-0.16	0.97	2.34	6.15	3.84	3.76	3.43

Holdings
Comapany Name	Hold %
GSEC2033	7.05
N A B A R D	6.86
Natl. Hous. Bank	6.86
Kotak Mah. Bank	6.70
Punjab Natl.Bank	6.61
HDFC Bank	6.59
E X I M Bank	6.44
Bharti Telecom	4.61
Shriram Finance	4.60
PNB Housing	4.58
Power Fin.Corpn.	4.57
Power Fin.Corpn.	4.56
Birla Group	4.43
Piramal Capital	4.33
ICICI Bank	3.54
Mindspace Busine	3.21
Axis Bank	2.66
Indostar Capital	2.29
Kotak Mah. Bank	2.23
India Universal Trust	2.18
C C I	1.46
GSEC2027	0.93
Hero Fincorp	0.92
Net CA & Others	1.53
CDMDF	0.26