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

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
No Data Available

Holdings
Comapany Name	Hold %
GSEC	14.35
GSEC	10.73
GSEC	8.92
E X I M Bank	8.72
Nirma	5.29
Tata Projects	5.28
AU Small Finance	5.28
A B Real Estate	5.24
GSEC	3.56
Muthoot Finance	3.53
Godrej Industrie	3.52
Cholaman.Inv.&Fn	3.50
Bajaj Finance	3.50
Aadhar Hsg. Fin.	3.50
Tata Cap.Hsg.	3.49
Tata Capital Fin	3.43
Axis Bank	2.76
Godrej Propert.	1.74
TREPS	0.44
Net CA & Others	2.87
CDMDF (Class A2)	0.33
C C I	0.02
Interest Rate Swaps Pay Fixed and Receive Floating	17.48
Interest Rate Swaps Pay Fixed and Receive Floating	10.49
Interest Rate Swaps Pay Fixed and Receive Floating	8.74
Interest Rate Swaps Pay Fixed	-8.74
Interest Rate Swaps Pay Fixed	-8.74
Interest Rate Swaps Pay Fixed	-10.49
Interest Rate Swaps Pay Fixed	-10.49
Interest Rate Swaps Pay Fixed	-17.48