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

Latest Payouts
	Dividends	Bonus
Ratio	9.183%	0
Date	16-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.34	1.43	3.86	7.82	6.15	6.49	8.36
Category Avg	0.14	0.41	1.55	3.86	7.87	6.16	6.35	7.00
Category Best	0.67	0.95	2.23	5.15	10.35	8.54	7.44	8.97
Category Worst	-0.04	-0.79	-0.31	-0.28	-0.31	3.26	4.16	0.63

Holdings
Comapany Name	Hold %
Power Fin.Corpn.	3.17
Canara Bank	2.95
Power Fin.Corpn.	2.65
GSEC2034	2.60
S I D B I	2.58
GSEC2037	2.37
St Bk of India	2.22
REC Ltd	2.06
GSEC2033	2.00
N A B A R D	1.95
REC Ltd	1.84
S I D B I	1.84
N A B A R D	1.79
S I D B I	1.75
Bajaj Finance	1.75
N A B A R D	1.75
REC Ltd	1.74
St Bk of India	1.65
LIC Housing Fin.	1.59
N A B A R D	1.59
I R F C	1.53
Bajaj Finance	1.44
GSEC2030	1.40
Tata Cap.Hsg.	1.33
Power Fin.Corpn.	1.31
S I D B I	1.27
HDFC Bank	1.13
Indian Renewable	1.07
S I D B I	1.06
Natl. Hous. Bank	1.05
N A B A R D	1.05
REC Ltd	1.00
Axis Bank	1.00
Canara Bank	0.99
REC Ltd	0.95
REC Ltd	0.91
LIC Housing Fin.	0.80
LIC Housing Fin.	0.80
N A B A R D	0.79
Power Fin.Corpn.	0.79
St Bk of India	0.78
Axis Bank	0.74
LIC Housing Fin.	0.69
Power Fin.Corpn.	0.69
Canara Bank	0.69
Bank of Baroda	0.69
M R P L	0.67
GSEC2039	0.64
GSEC2039	0.64
GSEC2064	0.61
HDFC Bank	0.54
S I D B I	0.53
REC Ltd	0.53
Natl. Hous. Bank	0.53
REC Ltd	0.53
REC Ltd	0.53
N A B A R D	0.53
ICICI Bank	0.53
Power Fin.Corpn.	0.53
S I D B I	0.52
Power Fin.Corpn.	0.52
Canara Bank	0.50
HDFC Bank	0.50
ICICI Bank	0.49
Punjab Natl.Bank	0.49
I R F C	0.43
Embassy Off.REIT	0.42
S I D B I	0.42
N A B A R D	0.42
Axis Bank	0.41
SMFG Home Financ	0.37
GSEC2053	0.34
Bajaj Housing	0.32
Tata Capital	0.27
REC Ltd	0.27
Axis Finance	0.27
S I D B I	0.27
REC Ltd	0.26
S I D B I	0.26
SMFG Home Financ	0.26
Power Fin.Corpn.	0.26
HDB FINANC SER	0.26
S I D B I	0.26
REC Ltd	0.26
I R F C	0.26
Tata Cap.Hsg.	0.26
REC Ltd	0.26
HDB FINANC SER	0.26
N A B A R D	0.26
N A B A R D	0.26
I R F C	0.26
Power Fin.Corpn.	0.26
GSEC2028	0.26
REC Ltd	0.26
GSEC2029	0.25
Axis Bank	0.25
Axis Bank	0.25
S I D B I	0.25
Canara Bank	0.25
India Universal Trust AL1	0.22
REC Ltd	0.22
Tata Capital	0.21
GSEC2030	0.21
Bajaj Housing	0.21
Power Fin.Corpn.	0.21
GSEC2036	0.21
NIIF Infra. Fin.	0.21
GSEC2034	0.21
GSEC2035	0.21
GSEC2029	0.20
GSEC2026	0.19
GSEC2030	0.19
India Universal Trust AL1	0.18
Pipeline Infra	0.17
I R F C	0.16
GSEC2035	0.16
Bajaj Finance	0.16
GSEC2034	0.16
LIC Housing Fin.	0.16
GSEC2039	0.16
Power Fin.Corpn.	0.16
GSEC2033	0.16
S I D B I	0.16
GSEC2028	0.15
GSEC2054	0.13
GSEC2028	0.13
GSEC2028	0.13
GSEC2032	0.13
GSEC2029	0.12
GSEC2028	0.11
I R F C	0.11
N A B A R D	0.11
Nuclear Power Co	0.11
Bajaj Finance	0.11
GSEC2035	0.11
N A B A R D	0.10
Punjab Natl.Bank	0.10
India Universal Trust AL1	0.10
GSEC2028	0.09
India Universal Trust AL2	0.09
GSEC2027	0.09
Power Grid Corpn	0.09
GSEC2028	0.09
India Universal Trust AL2	0.08
India Universal Trust AL2	0.08
GSEC2029	0.08
GSEC2028	0.06
GSEC2025	0.06
GSEC2073	0.06
GSEC2025	0.06
Power Grid Corpn	0.05
GSEC2033	0.05
Power Grid Corpn	0.05
HDFC Bank	0.05
GSEC2034	0.05
Power Grid Corpn	0.05
Bajaj Housing	0.05
GSEC2026	0.05
GSEC2031	0.05
GSEC2025	0.05
GSEC2026	0.05
Power Fin.Corpn.	0.05
HDFC Bank	0.05
GSEC2032	0.05
Power Fin.Corpn.	0.05
GSEC2038	0.05
GSEC2035	0.05
GSEC2029	0.05
GSEC2028	0.04
GSEC2063	0.04
GSEC2033	0.04
GSEC2028	0.04
GSEC2029	0.04
GSEC2029	0.04
GSEC2031	0.04
GSEC2031	0.03
GSEC2036	0.03
GSEC2027	0.03
GSEC2028	0.03
GSEC2029	0.02
GSEC2033	0.02
GSEC2025	0.02
GSEC2040	0.02
GSEC2036	0.02
GSEC2032	0.02
GSEC2026	0.01
GSEC2029	0.01
GSEC2033	0.01
N A B A R D	0.01
GSEC2025	0.01
GSEC2026	0.01
GSEC2032	0.01
GSEC2026	0.01
National Highway	0.01
GSEC2029	0.01
GSEC2029	0.00
GSEC2025	0.00
GSEC2025	0.00
GSEC2025	0.00
GSEC2029	0.00
GSEC2027	0.00
GSEC2038	0.00
Net CA & Others	2.93
SBI - CDMDF - A2 Units	0.27