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

Latest Payouts
	Dividends	Bonus
Ratio	0.52415186%	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	0.16	0.58	1.64	3.44	7.20	5.92	5.38	5.92
Category Avg	0.16	0.57	1.66	3.64	7.62	6.34	6.24	7.03
Category Best	0.31	1.06	2.98	7.11	17.59	9.35	9.66	11.58
Category Worst	-0.43	0.02	1.02	2.38	6.21	3.88	3.80	3.44

Holdings
Comapany Name	Hold %
N A B A R D	5.32
LIC Housing Fin.	4.58
Axis Bank	4.42
Godrej Propert.	4.12
Shriram Housing	3.83
Tata Realty	3.82
S I D B I	3.81
REC Ltd	3.81
REC Ltd	3.75
HDFC Bank	3.70
360 One Prime	3.68
Axis Bank	3.59
Bharti Telecom	3.07
Punjab Natl.Bank	2.95
Canara Bank	2.92
Bajaj Housing	2.90
HDFC Bank	2.85
Godrej Industrie	2.84
Gsec2033	2.36
Natl. Hous. Bank	2.29
JM Financial Pro	2.28
TBILL-182D	2.28
TBILL-364D	2.26
Reverse Repo	2.23
360 One Prime	2.21
Embassy Off.REIT	1.91
Bharti Telecom	1.53
S I D B I	1.52
Muthoot Finance	1.52
N A B A R D	1.51
Punjab Natl.Bank	1.43
LIC Housing Fin.	1.04
GSEC2030	0.78
Godrej Industrie	0.77
GSEC2025	0.77
Godrej Industrie	0.76
LIC Housing Fin.	0.76
Kotak Mah. Bank	0.74
Shriram Finance	0.61
Cholaman.Inv.&Fn	0.31
TREPS	0.02
Net CA & Others	1.92
CDMDF (Class A2)	0.23