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

Latest Payouts
	Dividends	Bonus
Ratio	4%	0
Date	14-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.32	0.61	1.64	3.74	7.53	5.71	0.00	5.36
Category Avg	0.29	0.55	1.59	3.72	7.54	6.29	6.36	7.02
Category Best	0.38	0.86	3.51	5.74	9.76	14.27	8.88	12.48
Category Worst	-0.17	-1.16	-0.19	0.00	0.00	3.03	4.39	0.14

Holdings
Comapany Name	Hold %
GSEC2030	25.48
Kotak Mah. Bank	7.04
Punjab Natl.Bank	6.85
Godrej Propert.	5.85
Bajaj Housing	5.12
Bharti Telecom	4.44
Godrej Industrie	4.42
Muthoot Finance	4.42
Cholaman.Inv.&Fn	4.40
Mindspace Busine	4.39
LIC Housing Fin.	4.28
Shriram Housing	3.67
Tata Realty	3.66
S I D B I	3.65
Reverse Repo	3.33
Godrej Industrie	2.21
360 One Prime	2.20
Embassy Off.REIT	2.19
TREPS	0.24
Net CA & Others	1.89
CDMDF (Class A2)	0.27