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

Latest Payouts
	Dividends	Bonus
Ratio	115.62%	0
Date	22-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.88	1.06	-7.08	3.08	22.54	15.97	17.34	21.43
Category Avg	-3.57	2.48	-5.60	3.13	24.06	17.57	18.83	19.36
Category Best	-1.40	6.13	0.66	15.16	47.41	29.20	32.21	40.01
Category Worst	-4.74	-1.13	-13.56	-10.40	6.70	7.86	14.38	6.88

Holdings
Comapany Name	Hold %
ICICI Bank	7.70
Infosys	5.38
HDFC Bank	4.03
Reliance Industr	3.80
Kotak Mah. Bank	3.47
Sun Pharma.Inds.	3.36
HCL Technologies	2.96
Larsen & Toubro	2.84
Bharti Airtel	2.56
Radico Khaitan	2.46
Axis Bank	1.99
St Bk of India	1.97
M & M	1.92
Maruti Suzuki	1.85
Cholaman.Inv.&Fn	1.84
ICICI Lombard	1.66
Bharat Forge	1.66
H P C L	1.49
CG Power & Ind	1.45
United Spirits	1.42
Tata Consumer	1.42
Hindalco Inds.	1.36
SBI Life Insuran	1.35
Apollo Hospitals	1.31
Ambuja Cements	1.30
Bajaj Auto	1.21
Grasim Inds	1.21
Exide Inds.	1.20
Godrej Consumer	1.19
Tech Mahindra	1.16
Welspun Corp	1.16
Whirlpool India	1.14
Atul	1.13
GE Vernova T&D	1.10
R R Kabel	1.07
Avenue Super.	1.06
SRF	1.03
Mphasis	1.01
Tata Steel	1.00
AU Small Finance	1.00
Bajaj Finance	0.98
Titan Company	0.90
Glenmark Pharma.	0.85
Bank of Baroda	0.81
Shriram Finance	0.81
Zomato Ltd	0.76
Max Financial	0.73
ZF Commercial	0.71
Cipla	0.71
V-Guard Industri	0.70
Persistent Sys	0.69
Cummins India	0.67
Sobha	0.67
Interglobe Aviat	0.67
Strides Pharma	0.66
Alkem Lab	0.65
Havells India	0.65
REC Ltd	0.59
Tube Investments	0.58
Angel One	0.51
A B Real Estate	0.49
Metropolis Healt	0.48
Bharti Airtel PP	0.48
Fortis Health.	0.47
Sona BLW Precis.	0.40
NMDC	0.38
Hyundai Motor I	0.33
Vedant Fashions	0.32
Sumitomo Chemi.	0.23
Honeywell Auto	0.23
NTPC Green	0.20
APL Apollo Tubes	0.18
Happy Forgings	0.16
Solara Active	0.16
H.G. Infra Engg.	0.15
Voltas	0.15
Bharat Electron	0.14
CreditAcc. Gram.	0.12
Dish TV India	0.06
Aditya Birla Cap	0.06
AIA Engineering	0.02
C C I	1.27
Cash & Bank Balance	0.00
Net CA & Others	-0.34
Margin (Future and Options)	0.37