No scheme profile data available.

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
GSEC	8.31
LIC Housing Fin.	7.05
GSEC	6.58
GSEC	3.04
Vedanta	3.01
GSEC	2.89
TREPS	2.52
Cholaman.Inv.&Fn	2.25
Maharashtra	2.12
Vedanta	2.08
Maharashtra 7.13	2.06
Maharashtra	1.93
Madhya Pradesh	1.81
Rajasthan	1.79
Maharashtra	1.70
Maharashtra	1.70
Godrej Propert.	1.51
Oberoi Realty	1.50
Adani Enterp.	1.50
Tata Projects	1.50
Madhya Pradesh	1.48
Telangana	1.33
JTPM Metal Trade	1.29
Cholaman.Inv.&Fn	1.14
GSEC	1.14
Indostar Capital	1.13
Truhome Finance	1.11
Uttar Pradesh	1.11
Cholaman.Inv.&Fn	1.04
Motilal Finvest	0.94
Lodha Developers	0.94
Manappuram Fin.	0.94
Maharashtra	0.93
Chhattisgarh	0.82
Karnataka	0.81
ERIS Lifescience	0.79
GSEC	0.77
Muthoot Finance	0.76
Indostar Capital	0.75
Aptus Value Hou.	0.75
Aptus Value Hou.	0.75
Avanse Fin. Ser.	0.75
TMF Holdings	0.75
360 One Prime	0.75
Adani Power	0.75
Himachal Pradesh	0.75
Rajasthan	0.74
Madhya Pradesh	0.73
N A B A R D	0.72
Rajasthan	0.67
Andhra Pradesh	0.67
Andhra Pradesh	0.66
TVS Credit Serv.	0.61
Rajasthan	0.59
Cholaman.Inv.&Fn	0.57
Lodha Developers	0.57
Madhya Pradesh	0.53
Aadhar Hsg. Fin.	0.52
Telangana	0.47
Hampi Expressway	0.44
Maharashtra	0.39
TELANGANA	0.39
Bihar 7.52	0.39
TVS Credit Serv.	0.38
SK Finance	0.38
Motilal Osw.Home	0.38
Haryana	0.37
Haryana	0.36
GSEC	0.30
360 One Prime	0.30
Andhra Pradesh	0.28
AAVAS Financiers	0.25
west bengal	0.25
Gujarat	0.24
Haryana	0.21
Sansar Trust	0.20
JM Finan. Credit	0.19
Baha.Chand.Inv.	0.19
Baha.Chand.Inv.	0.19
JM Financial Pro	0.19
ERIS Lifescience	0.15
Sheela Foam	0.15
Godrej Seeds & G	0.15
Godrej Seeds & G	0.15
Godrej Seeds & G	0.15
Godrej Seeds & G	0.15
GSEC	0.14
Phoenix ARC	0.12
Odisha	0.12
TVS Credit Serv.	0.11
Maharashtra	0.10
GSEC	0.05
REC Ltd	0.04
Aadhar Hsg. Fin.	0.04
N A B A R D	0.01
GSEC	0.00
Net CA & Others	2.38
CDMDF (Class A2)	0.33