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

Latest Payouts
	Dividends	Bonus
Ratio	0.50225%	0
Date	13-Sep-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.56	1.57	3.49	7.38	6.02	5.80	7.44
Category Avg	0.10	0.58	1.71	3.61	7.64	6.37	6.23	7.03
Category Best	0.28	1.09	3.00	7.07	17.84	9.45	9.66	11.57
Category Worst	-0.52	-0.01	1.04	2.34	6.23	3.91	3.82	3.44

Holdings
Comapany Name	Hold %
GSEC2033	5.45
HDFC Bank	3.77
N A B A R D	3.65
TREPS	3.44
S I D B I	3.41
HDFC Bank	3.12
TBILL-364D	3.02
N A B A R D	2.41
Bank of Baroda	2.35
Federal Bank	1.89
Sansar Trust	1.80
Embassy Off.REIT	1.65
Bharti Telecom	1.62
N A B A R D	1.62
Mankind Pharma	1.61
Aditya Birla Hsg	1.61
Punjab Natl.Bank	1.58
Sikka Ports	1.56
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	1.55
S I D B I	1.52
HDFC Bank	1.50
Muthoot Finance	1.45
PNB Housing	1.41
REC Ltd	1.40
India Universal Trust AL2 - Series A1	1.39
Bajaj Housing	1.38
Embassy Off.REIT	1.29
S I D B I	1.20
S I D B I	1.20
N A B A R D	1.20
TBILL-182D	1.20
IIFL Finance	1.19
Interise	1.16
REC Ltd	1.12
Union Bank (I)	0.99
Cholaman.Inv.&Fn	0.98
Jamnagar Utiliti	0.98
Sansar Trust	0.89
Sansar Trust	0.88
Bharti Telecom	0.81
Can Fin Homes	0.81
Bajaj Finance	0.81
Tata Projects	0.81
Kotak Mahindra P	0.81
Mankind Pharma	0.81
A B Renewables	0.81
First Business Receivables Trust	0.81
LIC Housing Fin.	0.80
Grihum Housing	0.80
Bajaj Housing	0.80
Nexus Select	0.80
TBILL-182D	0.80
L&T Metro Rail	0.79
Embassy Off.REIT	0.79
N A B A R D	0.78
Punjab Natl.Bank	0.75
DHRUVA TRUST (SERIES A1)	0.71
S I D B I	0.68
Aadhar Hsg. Fin.	0.60
Mindspace Busine	0.60
India Universal Trust AL2 - Series-A2	0.57
Can Fin Homes	0.53
Power Fin.Corpn.	0.48
Sansar Trust	0.47
Nirma	0.44
GSEC2031	0.41
Power Fin.Corpn.	0.40
REC Ltd	0.40
REC Ltd	0.40
Netwrk.18 Media	0.40
Tata Cap.Hsg.	0.40
John Dere FIN(I)	0.40
Bajaj Housing	0.40
Bajaj Housing	0.40
India Grid Trust	0.40
India Grid Trust	0.40
Embassy Off.REIT	0.40
First Business Receivables Trust	0.40
First Business Receivables Trust	0.37
Sansar Trust	0.36
JM Finan. Credit	0.34
Bajaj Finance	0.33
Embassy Off.REIT	0.32
Chola. Sec.	0.31
Sundaram Home	0.28
Aadhar Hsg. Fin.	0.28
GSEC2028	0.28
Sundaram Home	0.24
N A B A R D	0.20
Power Fin.Corpn.	0.20
Godrej Propert.	0.20
India Grid Trust	0.20
Mindspace Busine	0.20
Embassy Off.REIT	0.19
N A B A R D	0.16
Nomura Capital	0.16
Rajasthan 2025	0.12
PNB Housing	0.10
Nirma	0.08
Sikka Ports	0.08
Godrej Industrie	0.04
Tata Capital	0.04
GSEC2034	0.04
GSEC2030	0.04
Godrej Industrie	0.02
Samvardh. Mothe.	0.02
Mindspace Busine	0.02
Tamil Nadu 2026	0.02
SBI Alternative Investment Fund	0.26
Net CA & Others	-0.82