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	8.00
GSEC	7.47
LIC Housing Fin.	6.36
GSEC	4.63
GSEC	4.48
TREPS	3.81
GSEC	3.44
GSEC	3.09
Vedanta	2.68
GSEC	2.64
Maharashtra	1.99
Maharashtra	1.98
Maharashtra 7.13	1.92
Vedanta	1.84
Maharashtra	1.76
NTPC	1.68
Maharashtra	1.60
Godrej Propert.	1.36
Oberoi Realty	1.35
Nirma	1.35
Tata Projects	1.34
N A B A R D	1.11
Bharti Telecom	1.09
Cholaman.Inv.&Fn	1.02
Indostar Capital	1.01
SEIL Energy Indi	1.01
Cholaman.Inv.&Fn	0.99
Lodha Developers	0.84
Aptus Value Hou.	0.83
Aptus Value Hou.	0.83
360 One Prime	0.80
Chhattisgarh	0.75
Manappuram Fin.	0.74
Karnataka	0.74
Tata Realty	0.74
SK Finance	0.73
Tata Motors Fina	0.73
ERIS Lifescience	0.71
Muthoot Finance	0.68
ERIS Lifescience	0.68
Muthoot Finance	0.68
REC Ltd	0.67
REC Ltd	0.67
Power Fin.Corpn.	0.67
Avanse Fin. Ser.	0.67
Indostar Capital	0.67
TMF Holdings	0.67
Motilal Finvest	0.67
TVS Credit Serv.	0.55
Cholaman.Inv.&Fn	0.51
GE Shipping Co	0.50
Union Bank (I)	0.49
HDFC Bank	0.49
Aadhar Hsg. Fin.	0.47
TMF Holdings	0.47
L&T Metro Rail	0.47
JM Financial Pro	0.42
Sansar Trust	0.41
Godrej Industrie	0.40
Hampi Expressway	0.40
Maharashtra	0.37
TELANGANA	0.36
TVS Credit Serv.	0.35
Motilal Osw.Home	0.34
Altius Telecom	0.34
N A B A R D	0.34
360 One Prime	0.33
Canara Bank	0.33
Samvardh. Mothe.	0.30
Torrent Power	0.30
TVS Credit Serv.	0.27
west bengal	0.23
AAVAS Financiers	0.23
REC Ltd	0.20
N A B A R D	0.17
Baha.Chand.Inv.	0.17
Bharti Telecom	0.17
Baha.Chand.Inv.	0.17
Bharti Telecom	0.17
Jodhpur Wind	0.17
GSEC	0.16
GSEC	0.14
DME Development	0.13
Sheela Foam	0.13
GE Shipping Co	0.13
Sheela Foam	0.13
Oriental Nagpur	0.13
JM Financial Pro	0.13
Sheela Foam	0.13
Godrej Seeds & G	0.13
Godrej Seeds & G	0.13
Godrej Seeds & G	0.13
Godrej Seeds & G	0.13
DME Development	0.13
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.11
TVS Credit Serv.	0.10
Oriental Nagpur	0.05
REC Ltd	0.04
Aadhar Hsg. Fin.	0.03
Tata Cap.Hsg.	0.03
GSEC	0.01
GSEC	0.01
N A B A R D	0.01
GSEC	0.00
CDMDF (Class A2)	0.28
Net CA & Others	-0.46