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	-0.17	0.05	0.93	3.38	7.16	0.00	0.00	6.72
Category Avg	-0.48	-0.54	0.18	3.31	8.35	6.27	6.51	7.53
Category Best	0.12	0.54	1.49	4.43	9.73	7.63	7.95	9.40
Category Worst	-0.74	-1.05	-0.75	2.07	5.06	4.58	0.94	2.78

Holdings
Comapany Name	Hold %
GSEC2064	9.85
Karnataka 2034	8.39
GSEC2033	8.29
Gsec2028	8.11
Gsec2039	8.11
TBILL-364D	7.89
Maharashtra 2033	6.28
TREPS	6.00
GSEC2026	5.64
Tamil Nadu 2034	5.30
Gsec2039	4.17
GSEC2033	4.15
Madhya Pradesh 2032	4.12
GSEC2027	3.72
GSEC2026	3.60
Andhra Pradesh 2034	2.94
GSEC2028	1.30
GSEC2027	0.83
Net CA & Others	1.29