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	25.92
GSEC	7.89
LIC Housing Fin.	5.28
N A B A R D	4.76
LIC Housing Fin.	2.90
Oberoi Realty	2.88
Muthoot Finance	2.75
Mankind Pharma	2.23
Tata Housing	2.16
Muthoot Finance	2.16
Tata Housing	1.80
ICICI Home Fin	1.79
N A B A R D	1.74
Sansar Trust	1.44
Motilal Osw.Home	1.44
Narayana Hrudaya	1.44
360 One Prime	1.44
Pipeline Infra	1.28
N A B A R D	1.22
Sansar Trust A1	1.18
GSEC	1.11
Muthoot Finance	1.09
JM Finan. Credit	1.08
Motilal Finvest	1.08
Tata Housing	1.08
TREPS	0.80
S I D B I	0.73
S I D B I	0.73
Nirma	0.72
REC Ltd	0.72
Altius Telecom	0.72
AAVAS Financiers	0.72
Godrej Industrie	0.72
Bharti Telecom	0.72
JM Financial Pro	0.72
Manappuram Fin.	0.72
India Universal Trust AL2	0.67
DME Development	0.66
DME Development	0.64
DME Development	0.64
DME Development	0.64
India Universal Trust AL2	0.64
India Universal Trust AL2	0.64
DME Development	0.63
DME Development	0.63
DME Development	0.63
DME Development	0.63
DME Development	0.62
DME Development	0.61
Sheela Foam	0.51
Sheela Foam	0.50
Sheela Foam	0.50
Sheela Foam	0.50
Jodhpur Wind	0.50
Torrent Power	0.45
Mankind Pharma	0.42
Torrent Power	0.42
ERIS Lifescience	0.36
ERIS Lifescience	0.36
Tata Cap.Hsg.	0.28
Tata Cap.Hsg.	0.07
Torrent Power	0.04
LIC Housing Fin.	0.01
GSEC	0.01
CDMDF (Class A2)	0.47
Net CA & Others	-0.87