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

Latest Payouts
	Dividends	Bonus
Ratio	0.125%	0.0
Date	01-Dec-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.39	-0.08	1.38	2.16	7.28	7.35	5.81	7.72
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 %
I R F C	4.82
I R F C	3.51
GSEC2033	2.94
Bajaj Housing	2.62
REC Ltd	2.62
H U D C O	2.61
GSEC2033	2.59
S I D B I	2.58
H U D C O	2.25
HDFC Bank	2.23
N A B A R D	2.18
Punjab Natl.Bank	2.17
Power Fin.Corpn.	2.15
S I D B I	1.77
Bajaj Housing	1.76
N A B A R D	1.75
LIC Housing Fin.	1.74
Union Bank (I)	1.67
Power Grid Corpn	1.41
GSEC2035	1.37
REC Ltd	1.36
HDFC Bank	1.33
Shivshakti Securitisation Trust	1.32
Power Fin.Corpn.	1.32
S I D B I	1.31
Natl. Hous. Bank	1.31
SMFG India	1.30
N A B A R D	1.29
Gsec2034 6.54	1.13
HDFC Bank	1.06
N A B A R D	1.06
HDFC Bank	1.06
REC Ltd	1.00
REC Ltd	0.91
N A B A R D	0.89
Pipeline Infra	0.89
I R F C	0.88
Gujarat 2033	0.88
Natl. Hous. Bank	0.88
Siddhivinayak Securitisation Trust	0.88
Power Fin.Corpn.	0.87
H U D C O	0.87
Tata Cap.Hsg.	0.87
Natl. Hous. Bank	0.87
S I D B I	0.87
E X I M Bank	0.87
S I D B I	0.86
S I D B I	0.86
HDFC Bank	0.85
M T N L	0.84
Union Bank (I)	0.83
Power Grid Corpn	0.79
SBI	0.69
M T N L	0.67
GSEC2064	0.62
TREPS	0.61
REC Ltd	0.61
Gujarat 2034	0.53
Bank of Baroda	0.52
Toyota Financial	0.47
LIC Housing Fin.	0.45
I R F C	0.45
Power Fin.Corpn.	0.45
HDFC Bank	0.44
REC Ltd	0.44
I O C L	0.44
M T N L	0.44
Natl. Hous. Bank	0.44
Power Fin.Corpn.	0.44
Altius Telecom	0.44
S I D B I	0.44
Gujarat 2033	0.44
I R F C	0.44
HDFC Bank	0.44
N A B A R D	0.43
Poonawalla Fin	0.43
REC Ltd	0.43
Indian Bank	0.43
HDFC Bank	0.43
REC Ltd	0.43
REC Ltd	0.43
H U D C O	0.43
SBI	0.43
Pipeline Infra	0.43
Canara Bank	0.42
Gujarat 2034	0.35
Bajaj Finance	0.26
Andhra Pradesh 2025 7.63	0.18
MAHARASHTRA 2036 7.20	0.17
Madhya Pradesh 2045 7.48	0.17
Andhra Pradesh 2025 7.48	0.14
Andhra Pradesh 2025 7.62	0.12
Andhra Pradesh 2025 7.48	0.10
GSEC2037	0.09
Maharashtra 2035	0.09
Bajaj Finance	0.09
I R F C	0.09
Maharashtra 2025 7.24	0.09
Gujarat 2032 7.07	0.06
Haryana 2039	0.01
Net CA & Others	3.01
CDMDF	0.30