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

Latest Payouts
	Dividends	Bonus
Ratio	2.627%	0
Date	17-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.55	-1.08	-0.60	1.70	7.36	6.27	7.90	6.72
Category Avg	-0.67	-1.10	-0.34	2.36	9.72	8.43	9.16	8.82
Category Best	-0.01	-0.04	0.87	3.63	15.25	13.04	12.60	11.12
Category Worst	-1.61	-2.13	-1.15	-0.39	5.74	4.75	4.44	5.66

Holdings
Comapany Name	Hold %
HDFC Bank	2.73
ICICI Bank	1.95
Bharti Airtel	1.44
Reliance Industr	1.32
HCL Technologies	1.28
Infosys	1.19
Powergrid Infra.	0.92
Larsen & Toubro	0.78
Axis Bank	0.77
St Bk of India	0.75
ITC	0.70
Sun Pharma.Inds.	0.68
Varun Beverages	0.58
United Spirits	0.53
B P C L	0.53
Jubilant Food.	0.52
UltraTech Cem.	0.52
Alkem Lab	0.51
Bajaj Auto	0.51
ICICI Pru Life	0.47
Marico	0.46
P I Industries	0.43
Grasim Inds	0.40
Maruti Suzuki	0.39
Apollo Tyres	0.38
Bank of Baroda	0.35
Bharti Airtel PP	0.09
TREPS	36.50
GSEC2034	22.19
GSEC2053	18.74
Net CA & Others	1.06
CDMDF (Class A2)	0.30