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

Latest Payouts
	Dividends	Bonus
Ratio	0.9%	0
Date	19-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.52	1.69	3.47	7.18	5.50	6.84	6.82
Category Avg	0.10	0.52	1.68	3.43	7.10	6.09	5.52	6.00
Category Best	0.47	1.21	2.66	4.53	9.50	7.33	7.12	9.26
Category Worst	-0.50	-0.09	-0.02	-0.12	-15.17	-2.03	1.04	-13.93

Holdings
Comapany Name	Hold %
N A B A R D	4.55
HDFC Bank	3.74
Bajaj Housing	3.05
S I D B I	3.01
IDFC First Bank	2.84
HDFC Bank	2.28
Bajaj Fin.Sec	2.28
Canara Bank	2.26
E X I M Bank	2.24
Equitas Sma. Fin	2.15
Shriram Finance	1.52
Kotak Mahindra P	1.52
ICICI Home Fin	1.52
HDB FINANC SER	1.52
India Grid Trust	1.52
Can Fin Homes	1.51
Can Fin Homes	1.51
HDFC Bank	1.51
HDFC Bank	1.51
ICICI Bank	1.51
NIIF Infra. Fin.	1.51
Canara Bank	1.50
S I D B I	1.50
S I D B I	1.50
Kotak Mah. Bank	1.49
Indian Bank	1.49
Phoenix ARC	1.47
Axis Bank	1.46
Canara Bank	1.42
Axis Bank	1.42
AU Small Finance	1.41
Power Fin.Corpn.	1.37
DMI Finance	1.07
Torrent Power	1.06
Mindspace Busine	1.06
G R Infraproject	1.03
Power Fin.Corpn.	0.91
Bharti Telecom	0.76
Godrej Industrie	0.76
Shriram Finance	0.76
Nirma	0.76
S I D B I	0.76
N A B A R D	0.76
Power Fin.Corpn.	0.76
Natl. Hous. Bank	0.76
Natl. Hous. Bank	0.76
Tata Capital	0.76
L&T Metro Rail	0.76
India Grid Trust	0.76
Motilal Finvest	0.76
Kotak Mah. Bank	0.75
Canara Bank	0.75
N A B A R D	0.75
N A B A R D	0.75
N A B A R D	0.75
TBILL-91D	0.75
A B Real Estate	0.73
Axis Bank	0.72
Godrej Industrie	0.67
Tata Projects	0.61
PNB Housing	0.61
Tata Projects	0.46
A B Renewables	0.46
Power Fin.Corpn.	0.45
Torrent Power	0.45
360 One Prime	0.41
Can Fin Homes	0.39
Power Fin.Corpn.	0.30
Reliance Industr	0.15
360 One Prime	0.12
Tata Motors	0.09
Net CA & Others	12.53
CDMDF-A2 UNITS	0.18
C C I	0.05