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

Latest Payouts
	Dividends	Bonus
Ratio	0.6041658%	0
Date	30-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.33	1.52	3.91	7.54	5.74	6.40	6.92
Category Avg	0.14	0.35	1.53	4.07	8.17	6.18	6.50	7.13
Category Best	0.81	0.48	1.81	4.44	9.19	7.08	13.37	10.46
Category Worst	-0.03	0.00	0.57	2.33	4.91	4.15	5.01	4.51

Holdings
Comapany Name	Hold %
GSEC	17.54
GSEC	8.97
Natl. Hous. Bank	6.28
E X I M Bank	5.80
Bajaj Housing	5.79
I R F C	3.42
N A B A R D	2.53
N A B A R D	1.91
Bajaj Housing	1.85
Grasim Inds	1.82
Tata Capital	1.81
Nuclear Power Co	1.65
Bajaj Housing	1.49
Kotak Mahindra P	1.46
Tata Capital	1.45
Tata Cap.Hsg.	1.45
Power Grid Corpn	1.44
HDFC Bank	1.41
HDFC Bank	1.30
Grasim Inds	1.27
Power Grid Corpn	1.13
GSEC	1.12
REC Ltd	1.08
Natl. Hous. Bank	1.05
Reliance Industr	1.02
M & M	0.91
Bajaj Housing	0.91
N A B A R D	0.90
N A B A R D	0.90
N A B A R D	0.90
NTPC	0.85
I R F C	0.76
E X I M Bank	0.73
Natl. Hous. Bank	0.73
I R F C	0.55
Bajaj Finance	0.54
Kotak Mahindra P	0.54
Reliance Industr	0.50
E X I M Bank	0.47
Reliance Industr	0.42
Kotak Mahindra P	0.40
National Highway	0.38
National Highway	0.37
Bajaj Finance	0.36
NTPC	0.36
NTPC	0.36
N A B A R D	0.36
Kotak Mahindra P	0.36
Kotak Mahindra P	0.36
Kotak Mahindra P	0.36
REC Ltd	0.36
REC Ltd	0.36
Tata Capital	0.29
E X I M Bank	0.22
Kotak Mahindra P	0.22
Sundaram Finance	0.18
HDFC Bank	0.18
Power Grid Corpn	0.18
NTPC	0.18
I O C L	0.18
Power Fin.Corpn.	0.18
Power Fin.Corpn.	0.18
Natl. Hous. Bank	0.18
I R F C	0.18
National Highway	0.18
Kotak Mahindra P	0.18
REC Ltd	0.18
Bajaj Housing	0.18
GSEC	0.18
HDFC Bank	0.17
Power Grid Corpn	0.16
TREPS	0.16
Power Grid Corpn	0.15
Reliance Industr	0.14
HDFC Bank	0.14
Power Grid Corpn	0.12
Bajaj Finance	0.11
Nuclear Power Co	0.11
REC Ltd	0.11
H P C L	0.07
Power Fin.Corpn.	0.07
Power Fin.Corpn.	0.07
E X I M Bank	0.05
Power Fin.Corpn.	0.04
National Highway	0.04
REC Ltd	0.04
I O C L	0.03
GSEC	0.02
Power Fin.Corpn.	0.01
Net CA & Others	3.60
CDMDF (Class A2)	0.30
C C I	0.00