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

Latest Payouts
	Dividends	Bonus
Ratio	9.1829999999999998%	0.0
Date	16-Dec-24	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.25	0.04	1.45	2.23	7.29	7.35	5.85	8.32
Category Avg	-0.22	0.10	1.39	2.29	7.27	7.31	5.85	7.21
Category Best	-0.05	1.68	3.10	4.20	9.00	9.67	7.23	8.87
Category Worst	-0.39	-0.65	-0.28	-0.69	-0.49	1.88	2.83	4.55

Holdings
Comapany Name	Hold %
N A B A R D	4.30
Power Fin.Corpn.	3.27
Power Fin.Corpn.	2.50
Natl. Hous. Bank	2.42
SBI	2.31
GSEC2034	2.17
I R F C	2.15
REC Ltd	2.09
HDFC Bank	2.03
Bharti Telecom	1.95
Power Grid Corpn	1.88
Bajaj Finance	1.83
N A B A R D	1.67
N A B A R D	1.66
N A B A R D	1.65
I R F C	1.64
NABFID	1.63
Shivshakti Securitisation Trust	1.59
S I D B I	1.57
N A B A R D	1.54
Bajaj Finance	1.39
HDFC Bank	1.39
Power Fin.Corpn.	1.38
S I D B I	1.36
REC Ltd	1.35
I R F C	1.33
C C I	1.20
S I D B I	1.12
HDFC Bank	1.12
Indian Renewable	1.11
GSEC2034	1.10
I R F C	1.08
REC Ltd	1.05
REC Ltd	0.98
Bharti Telecom	0.97
Power Grid Corpn	0.97
REC Ltd	0.94
REC Ltd	0.93
GSEC2037	0.87
Power Fin.Corpn.	0.83
Tata Capital	0.83
S I D B I	0.83
Power Fin.Corpn.	0.82
H U D C O	0.81
GSEC2030	0.74
REC Ltd	0.65
Tata Cap.Hsg.	0.56
S I D B I	0.55
E X I M Bank	0.55
REC Ltd	0.55
Bank of Baroda	0.54
REC Ltd	0.54
Natl. Hous. Bank	0.54
KOTAK MAHI. INV.	0.54
Poonawalla Fin	0.54
Poonawalla Fin	0.54
I R F C	0.54
NABFID	0.54
I R F C	0.54
Canara Bank	0.53
GSEC2065	0.51
LIC Housing Fin.	0.50
GSEC2074	0.48
I R F C	0.44
GSEC2043	0.44
Bharti Telecom	0.43
GSEC2035	0.41
Siddhivinayak Securitisation Trust	0.40
HDFC Bank	0.38
ICICI Home Fin	0.38
GSEC2033	0.34
HDFC Bank	0.34
Tata Capital	0.33
GSEC2073	0.33
GSEC2032	0.32
Knowledge Realty	0.32
GSEC2039	0.31
GSEC2028	0.29
HDFC Bank	0.28
GSEC2035	0.28
Power Fin.Corpn.	0.28
REC Ltd	0.28
REC Ltd	0.28
NABFID	0.28
REC Ltd	0.28
REC Ltd	0.28
S I D B I	0.28
S I D B I	0.27
N A B A R D	0.27
SMFG Home Financ	0.27
I R F C	0.27
Power Fin.Corpn.	0.27
Power Fin.Corpn.	0.27
N A B A R D	0.27
Axis Finance	0.27
HDB FINANC SER	0.27
HDB FINANC SER	0.27
REC Ltd	0.27
REC Ltd	0.27
NABFID	0.27
GSEC2064	0.27
Canara Bank	0.27
GSEC2040	0.27
GSEC2030	0.24
I R F C	0.23
REC Ltd	0.22
Tata Capital	0.22
Power Fin.Corpn.	0.22
GSEC2034	0.22
GSEC2035	0.22
India Universal Trust AL1	0.21
GSEC2030	0.21
Pipeline Infra	0.18
LIC Housing Fin.	0.17
A Birla Finance	0.17
M & M Fin. Serv.	0.16
GSEC2035	0.16
S I D B I	0.16
GSEC2039	0.16
GSEC2037	0.16
GSEC2028	0.15
GSEC2028	0.14
GSEC2028	0.14
GSEC2032	0.13
GSEC2029	0.13
N A B A R D	0.11
I R F C	0.11
GSEC2036	0.11
GSEC2034	0.11
Nuclear Power Co	0.11
GSEC2035	0.11
GSEC2036	0.11
GSEC2037	0.10
GSEC2028	0.10
GSEC2027	0.10
GSEC2037	0.10
GSEC2028	0.10
GSEC2038	0.09
Power Grid Corpn	0.09
India Universal Trust AL1	0.09
GSEC2029	0.09
India Universal Trust AL2	0.08
India Universal Trust AL2	0.07
India Universal Trust AL1	0.07
GSEC2039	0.06
GSEC2040	0.06
GSEC2039	0.06
N A B A R D	0.06
LIC Housing Fin.	0.06
Bajaj Housing	0.06
Power Grid Corpn	0.06
Tata Capital	0.06
HDFC Bank	0.06
Power Grid Corpn	0.06
GSEC2026	0.05
GSEC2035	0.05
GSEC2035	0.05
GSEC2028	0.05
GSEC2028	0.05
GSEC2029	0.05
GSEC2029	0.04
GSEC2063	0.04
India Universal Trust AL2	0.04
GSEC2031	0.04
GSEC2031	0.04
GSEC2043	0.04
GSEC2036	0.03
GSEC2029	0.02
GSEC2033	0.02
GSEC2040	0.02
GSEC2036	0.02
GSEC2032	0.02
GSEC2026	0.02
GSEC2029	0.01
GSEC2053	0.01
GSEC2033	0.01
N A B A R D	0.01
GSEC2030	0.01
GSEC2028	0.01
GSEC2026	0.01
GSEC2029	0.01
GSEC2032	0.01
National Highway	0.01
GSEC2026	0.01
GSEC2029	0.01
GSEC2028	0.01
GSEC2028	0.00
GSEC2029	0.00
GSEC2029	0.00
GSEC2027	0.00
GSEC2038	0.00
Net CA & Others	2.06
SBI - CDMDF - A2 Units	0.30