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

Latest Payouts
	Dividends	Bonus
Ratio	0.0660863%	0
Date	24-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.29	0.75	1.81	4.19	8.10	5.41	5.71	7.85
Category Avg	0.26	0.66	1.71	4.18	8.39	6.65	6.15	6.85
Category Best	0.32	0.92	2.28	6.26	11.47	14.80	12.12	9.56
Category Worst	0.13	0.26	0.27	2.58	6.33	3.42	1.26	2.46

Holdings
Comapany Name	Hold %
GSEC	40.88
GSEC	14.88
Tata Cap.Hsg.	7.12
Bajaj Housing	6.84
HDFC Bank	6.55
Bajaj Housing	3.41
HDFC Bank	3.32
Tata Capital	3.06
N A B A R D	1.70
Punjab Natl.Bank	1.59
Bajaj Finance	1.36
Tata Capital	1.36
E X I M Bank	1.01
E X I M Bank	0.95
Tata Capital	0.61
TREPS	0.56
Tata Capital	0.55
GSEC	0.35
N A B A R D	0.34
GSEC	0.14
GSEC	0.14
GSEC	0.01
GSEC	0.01
Net CA & Others	2.88
CDMDF (Class A2)	0.38
C C I	0.00