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

Latest Payouts
	Dividends	Bonus
Ratio	4.197%	0
Date	02-Feb-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.02	-2.05	-0.64	0.09	6.71	12.98	12.07	5.66
Category Avg	-0.67	-1.10	-0.34	2.36	9.72	8.43	9.16	8.82
Category Best	-0.01	-0.04	0.87	3.63	15.25	13.04	12.60	11.12
Category Worst	-1.61	-2.13	-1.15	-0.39	5.74	4.75	4.44	5.66

Holdings
Comapany Name	Hold %
Coforge	2.15
NTPC Green	1.83
St Bk of India	1.45
Infosys	1.14
Power Grid Corpn	1.08
ICICI Bank	1.02
NTPC	1.01
TD Power Systems	0.96
Siemens	0.89
ITC	0.88
HDFC Bank	0.83
SJS Enterprises	0.81
TCS	0.75
Tata Steel	0.73
Zaggle Prepaid	0.58
Larsen & Toubro	0.55
PNB Housing	0.55
REC Ltd	0.55
Nestle India	0.49
Ambuja Cements	0.33
Triven.Engg.Ind.	0.31
Indus Towers	0.26
P I Industries	0.22
Bharat Electron	0.20
Senco Gold	0.15
Jupiter Wagons	0.14
TREPS	12.31
GSEC2034	11.03
I R F C	7.67
N A B A R D	7.64
AU Small Finance	7.16
TBILL-364D	4.53
GSEC2033	4.13
GSEC2034	4.07
Bajaj Finance	3.05
S I D B I	3.05
Power Fin.Corpn.	3.05
S I D B I	3.03
S I D B I	3.01
GSEC2033	2.14
Gsec2025	1.52
TBILL-364D	0.51
Net CA & Others	1.94
CDMDF	0.30