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

Latest Payouts
	Dividends	Bonus
Ratio	0.548%	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	0.08	0.37	1.36	3.69	7.70	5.96	6.41	7.34
Category Avg	0.09	0.38	1.38	3.73	7.71	6.18	6.35	6.99
Category Best	0.22	0.66	2.02	5.05	10.30	8.56	7.44	8.95
Category Worst	-0.16	-0.83	0.02	0.09	0.08	3.20	4.15	0.64

Holdings
Comapany Name	Hold %
GSEC	6.34
GSEC	4.04
N A B A R D	3.87
GSEC	3.35
I R F C	3.08
GSEC	2.87
REC Ltd	2.21
Natl. Hous. Bank	2.20
I R F C	2.12
S I D B I	2.10
SBI Gen. Insur.	1.95
Power Grid Corpn	1.90
S I D B I	1.84
Power Fin.Corpn.	1.77
Nuclear Power Co	1.77
I R F C	1.76
GSEC	1.76
S I D B I	1.59
St Bk of India	1.55
REC Ltd	1.55
HDFC Bank	1.52
Power Fin.Corpn.	1.41
Power Grid Corpn	1.39
E X I M Bank	1.32
N A B A R D	1.32
M & M Fin. Serv.	1.32
ICICI Bank	1.31
N A B A R D	1.31
N A B A R D	1.22
ICICI Bank	1.18
Power Fin.Corpn.	1.14
HDFC Bank	0.90
Bajaj Finance	0.88
Bank of Baroda	0.88
Power Fin.Corpn.	0.88
Natl. Hous. Bank	0.88
Natl. Hous. Bank	0.88
REC Ltd	0.88
REC Ltd	0.88
REC Ltd	0.88
India Infra Debt	0.88
LIC Housing Fin.	0.87
S I D B I	0.87
Power Fin.Corpn.	0.87
Power Fin.Corpn.	0.87
REC Ltd	0.87
St Bk of India	0.86
S I D B I	0.86
HDFC Life Insur.	0.86
HDFC Bank	0.83
HDFC Bank	0.71
Kotak Mahindra P	0.70
REC Ltd	0.68
TREPS	0.56
HDFC Bank	0.45
Power Fin.Corpn.	0.45
I R F C	0.45
Bajaj Housing	0.45
HDFC Bank	0.44
HDFC Bank	0.44
Power Grid Corpn	0.44
S I D B I	0.44
S I D B I	0.44
N A B A R D	0.44
N A B A R D	0.44
Power Fin.Corpn.	0.44
Power Fin.Corpn.	0.44
I R F C	0.44
ONGC Petro Add.	0.44
HDFC Bank	0.43
Bank of Baroda	0.43
S I D B I	0.43
I R F C	0.43
I R F C	0.43
REC Ltd	0.43
ICICI Bank	0.42
NTPC	0.35
S I D B I	0.35
Power Grid Corpn	0.27
N A B A R D	0.27
GSEC	0.27
HDFC Bank	0.26
GSEC	0.26
GSEC	0.25
GSEC	0.19
Power Grid Corpn	0.18
GSEC	0.18
HDFC Bank	0.17
ICICI Bank	0.09
Power Grid Corpn	0.09
N A B A R D	0.09
REC Ltd	0.09
REC Ltd	0.09
GSEC	0.09
GSEC	0.09
GSEC	0.04
GSEC	0.02
GSEC	0.02
H P C L	0.01
REC Ltd	0.01
National Highway	0.00
NHPC Ltd	0.00
Net CA & Others	3.06
CDMDF (Class A2)	0.26
C C I	0.02