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

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.03	0.63	4.56	7.48	12.81	9.54	9.22	8.66
Category Avg	-0.03	0.55	1.75	4.16	8.28	7.79	6.28	6.73
Category Best	0.09	1.18	4.56	7.48	12.81	40.07	10.79	8.88
Category Worst	-1.63	-1.05	-0.16	2.39	5.79	3.61	0.91	1.70

Holdings
Comapany Name	Hold %
Nexus Select	2.75
Bharat Hig.InvIT	2.22
India Grid Trust	1.76
Embassy Off.REIT	1.21
IRB InvIT Fund	0.62
Brookfield India	0.43
GSEC2039	6.18
JSW Steel	5.98
GSEC2033	5.79
GSEC2037	5.58
A B Real Estate	5.42
Hinduja Housing	3.15
Piramal Capital	2.93
Adani Airport	2.79
ONGC Petro Add.	2.73
Godrej Industrie	2.73
Arka Fincap	2.73
Tata Projects	2.73
DLF Home Develop	2.72
Avanse Fin. Ser.	2.72
Delhi Intl.Airp.	2.72
Adani Energy Sol	2.72
Tata Projects	2.72
Yes Bank	2.71
SK Finance	2.69
GMR Airports	2.65
CreditAcc. Gram.	2.24
JM Financial Pro	2.17
PCBL Ltd	1.63
ERIS Lifescience	1.48
ERIS Lifescience	1.47
C C I	1.26
GSEC2026	0.98
GSEC2026	0.95
SK Finance	0.95
Belstar Microfin	0.76
DME Development	0.47
DME Development	0.47
DME Development	0.46
DME Development	0.46
DME Development	0.46
DME Development	0.46
DME Development	0.46
DME Development	0.45
DME Development	0.45
DME Development	0.45
Power Fin.Corpn.	0.13
REC Ltd	0.05
NTPC	0.00
Net CA & Others	1.62
SBI CDMDF-A2	0.34