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

Latest Payouts
	Dividends	Bonus
Ratio	1.037%	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	-0.28	-0.29	0.31	3.40	10.05	7.04	6.76	8.51
Category Avg	-0.20	-0.31	0.22	3.46	10.08	6.80	6.58	7.24
Category Best	0.13	0.28	1.46	4.65	11.19	7.53	7.23	9.66
Category Worst	-0.29	-0.81	-0.24	2.83	5.59	5.85	5.96	-0.06

Holdings
Comapany Name	Hold %
GSEC	16.89
GSEC	13.46
GSEC	13.37
GSEC	12.24
GSEC	10.15
GSEC	8.87
GSEC	7.28
GSEC	4.71
GSEC	3.45
GSEC	1.91
GSEC	1.80
GSEC	1.51
TREPS	0.89
GSEC	0.80
GSEC	0.57
GSEC	0.37
GSEC	0.36
GSEC	0.35
GSEC	0.17
Net CA & Others	0.63
CDMDF (Class A2)	0.22
C C I	0.00