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

Latest Payouts
	Dividends	Bonus
Ratio	0.1022596%	0
Date	10-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.56	1.81	3.78	7.90	6.71	5.84	6.32
Category Avg	0.08	0.48	1.61	3.38	7.13	6.18	5.54	6.02
Category Best	0.12	0.67	2.70	4.63	9.57	7.38	7.07	9.25
Category Worst	-0.13	-1.26	-0.14	-0.09	-0.10	-0.01	1.35	-13.88

Holdings
Comapany Name	Hold %
Larsen & Toubro	6.27
Reliance Industr	6.24
Axis Bank	6.11
HDFC Bank	5.65
GSEC	5.63
Bank of Baroda	5.62
TREPS	5.07
Axis Bank	4.83
Bajaj Housing	4.32
Power Fin.Corpn.	4.01
N A B A R D	2.51
Tata Cap.Hsg.	2.51
Bank of Baroda	2.43
Bajaj Fin.Sec	2.42
HDFC Bank	2.39
Punjab Natl.Bank	2.34
N A B A R D	2.25
Power Fin.Corpn.	2.25
Natl. Hous. Bank	2.01
ICICI Securities	1.82
Bajaj Housing	1.64
GSEC	1.27
Bajaj Housing	1.25
N A B A R D	1.24
E X I M Bank	1.22
Cholaman.Inv.&Fn	1.13
Cholaman.Inv.&Fn	0.88
GSEC	0.64
GSEC	0.64
GSEC	0.64
GSEC	0.64
GSEC	0.64
HDFC Bank	0.63
N A B A R D	0.63
Kotak Mahindra P	0.63
REC Ltd	0.63
REC Ltd	0.63
Bajaj Housing	0.63
Bajaj Housing	0.63
GSEC	0.63
HDFC Bank	0.61
HDFC Bank	0.60
IndusInd Bank	0.60
Axis Bank	0.60
Kotak Mahindra P	0.60
Bajaj Finance	0.59
Cholaman.Inv.&Fn	0.50
ICICI Securities	0.37
GSEC	0.37
GSEC	0.25
Power Fin.Corpn.	0.13
Tata Cap.Hsg.	0.13
GSEC	0.13
GSEC	0.13
GSEC	0.10
Net CA & Others	0.42
CDMDF (Class A2)	0.27
C C I	0.05