Fund Profile

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[%]
Scheme Return	0.19	0.85	2.16	3.77	6.12	7.74	6.78	7.97

Holdings
Company Name	Hold %
IndiGrid Trust	1.12
RaajMarg Infra	0.99
Capital Infra	0.94
Knowledge Realty	0.24
Citius Transnet	0.12
Embassy Off.REIT	0.06
Cube Highways	0.04
Indus Inf. Trust	0.02
GSEC2036	12.14
Jubilant Beverag	3.49
GMR Hyderabad	3.25
Tamil Nadu 2033	3.06
Jubilant Bevco	2.96
Vedanta Aluminiu	2.92
Adani Power	2.89
Nuvama Wealth.	2.80
Delhi Intl.Airp.	2.75
AB Digital	2.66
Hiranandani Fin	2.50
Nirma	2.43
Aadhar Hsg. Fin.	2.43
Aadhar Hsg. Fin.	2.42
JSW Kalinga Stee	2.24
GMR Airports	2.04
Lodha Developers	2.04
Bamboo Hotel	1.95
360 One Prime	1.93
Kogta Financial	1.93
I K F Finance	1.82
JTPM Metal Trade	1.82
Indostar Capital	1.70
A B Renewables	1.70
Aptus Finance In	1.67
Keystone Realtor	1.64
GSEC2065	1.48
GSEC2040 6.68	1.41
GSEC2034	1.34
JM Finan. Credit	1.22
Godrej Industrie	1.21
Tata Projects	1.21
GSEC2032 6.28	1.20
Power Grid Corpn	1.18
Embassy Off.REIT	0.97
L&T Metro Rail	0.96
Siddhivinayak Securitisation Trust	0.91
Shivshakti Securitisation Trust	0.90
GMR Airports	0.77
TVS Holdings	0.73
Pilani Invest.	0.73
M T N L	0.72
N A B A R D	0.72
Radhakrishna Securitisation Trust	0.57
GSEC2033	0.50
Jharkhand 2034	0.50
Vedanta	0.49
N A B A R D	0.49
Altius Telecom	0.48
Aptus Value Hou.	0.31
Maharashtra 2034	0.31
C C I	0.29
Veritas Finance	0.24
GSEC2033	0.15
GSEC2064	0.14
GSEC2035 6.48	0.14
GSEC2032	0.10
KARNATAKA 2038	0.09
GSEC2030	0.08
National Highway	0.06
GSEC2029	0.05
Gsec2039	0.05
GSEC2028	0.02
GSEC2029	0.02
GSEC2030	0.02
GSEC2034	0.02
Embassy Off.REIT	0.00
GSEC2026	0.00
GSEC2029	0.00
Net CA & Others	2.22
SBI - CDMDF - Class A2	0.30