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

Latest Payouts
	Dividends	Bonus
Ratio	0.9%	0
Date	27-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.18	0.58	1.98	4.64	9.07	7.64	9.07	8.89
Category Avg	0.14	0.44	1.82	4.19	8.31	7.95	6.28	6.74
Category Best	0.28	0.68	4.55	7.65	13.13	40.05	10.86	8.89
Category Worst	-0.03	-1.17	0.13	2.40	5.83	3.75	0.91	1.70

Holdings
Comapany Name	Hold %
Brookfield India	1.75
Embassy Off.REIT	1.42
Indus Inf. Trust	0.35
GSEC2030	8.49
Nuvoco Vistas	8.26
360 One Prime	7.99
Piramal Capital	7.81
Tata Projects	7.71
JSW Steel	7.68
Indostar Capital	6.51
Adani Ports	6.00
Nirma	5.96
Godrej Industrie	5.95
GSEC2037	3.03
S I D B I	2.97
Nirma	2.43
GSEC2033	2.33
C C I	2.27
REC Ltd	1.55
Power Grid Corpn	1.28
Indostar Capital	1.18
H P C L	0.90
Bharat Sanchar	0.86
Power Grid Corpn	0.66
GSEC2027	0.60
St Bk of India	0.58
GSEC2030	0.30
Net CA & Others	2.82
CDMDF	0.36