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[%]
Scheme Return	0.11	0.44	1.56	2.80	7.68	7.39	0.00	6.27
Category Avg	-0.45	-0.36	1.88	2.65	3.04	13.08	15.59	9.05
Category Best	1.09	3.89	16.71	24.05	25.81	34.66	23.92	35.41
Category Worst	-3.00	-8.33	-8.38	-15.22	-19.31	6.34	12.75	-17.94

Holdings
Comapany Name	Hold %
N A B A R D	6.70
GSEC2027	6.12
REC Ltd	5.38
GSEC2027	5.04
GSEC2027	4.68
GSEC2027	4.05
REC Ltd	4.02
GSEC2026	3.74
GSEC2027	3.51
GSEC2027	3.37
GSEC2027	3.33
Power Fin.Corpn.	3.31
GSEC2027	3.01
Power Fin.Corpn.	2.66
E X I M Bank	2.65
GSEC2027	2.35
GSEC2027	2.02
Power Fin.Corpn.	2.01
N A B A R D	1.99
N A B A R D	1.81
GSEC2027	1.69
GSEC2026	1.67
Power Fin.Corpn.	1.64
GSEC2027	1.60
GSEC2027	1.35
GSEC2027	1.34
REC Ltd	1.33
GSEC2027	1.27
GSEC2027	1.01
GSEC2027	1.01
GSEC2027	1.01
GSEC2026	0.95
S I D B I	0.90
GSEC2026	0.67
GSEC2026	0.67
REC Ltd	0.67
GSEC2027	0.67
Power Fin.Corpn.	0.67
S I D B I	0.66
GSEC2026	0.65
Power Fin.Corpn.	0.47
GSEC2027	0.34
GSEC2027	0.34
GSEC2027	0.34
GSEC2026	0.34
S I D B I	0.34
GSEC2027	0.33
GSEC2027	0.33
REC Ltd	0.33
C C I	0.33
N A B A R D	0.30
GSEC2027	0.27
GSEC2027	0.19
GSEC2027	0.17
GSEC2027	0.07
GSEC2026	0.07
GSEC2027	0.00
Net CA & Others	2.28