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

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0
Date	26-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.65	-2.73	-2.07	1.28	16.07	6.54	12.12	9.68
Category Avg	-0.34	-2.01	-1.85	0.69	15.98	14.43	17.49	12.88
Category Best	0.94	0.51	1.91	5.96	26.75	21.16	29.58	21.84
Category Worst	-2.65	-3.89	-10.22	-8.18	1.57	5.16	12.12	-1.30

Holdings
Comapany Name	Hold %
HDFC Bank	3.68
ICICI Bank	3.59
Infosys	3.49
Reliance Industr	3.12
Larsen & Toubro	2.19
Bharti Airtel	2.09
Interglobe Aviat	1.65
M & M	1.50
UltraTech Cem.	1.49
TCS	1.44
Divi's Lab.	1.39
P I Industries	1.36
St Bk of India	1.32
REC Ltd	1.28
Blue Star	1.15
GE Vernova T&D	1.14
United Spirits	1.13
Sun Pharma.Inds.	1.11
ITC	1.10
Godrej Propert.	1.09
Swiggy	1.09
Federal Bank	1.08
Varun Beverages	0.93
Zomato Ltd	0.92
TVS Motor Co.	0.90
LTIMindtree	0.88
J B Chemicals &	0.87
Kotak Mah. Bank	0.84
Clean Science	0.83
Hind.Aeronautics	0.82
Arvind Fashions.	0.81
Hindalco Inds.	0.78
Tata Power Co.	0.77
HDFC Life Insur.	0.76
Cipla	0.72
KEI Industries	0.72
JSW Steel	0.72
Chalet Hotels	0.72
Life Insurance	0.67
Sumitomo Chemi.	0.65
Godrej Consumer	0.64
Sona BLW Precis.	0.63
GPT Healthcare	0.61
Coal India	0.60
KFin Technolog.	0.60
Eicher Motors	0.59
Phoenix Mills	0.58
Bajaj Auto	0.58
Crompton Gr. Con	0.56
Vishal Mega Mart	0.56
Jyothy Labs	0.55
Vijaya Diagnost.	0.54
Fortis Health.	0.52
P N Gadgil Jewe.	0.52
Uno Minda	0.46
Natl. Aluminium	0.45
Can Fin Homes	0.44
Aether Industri.	0.43
Dabur India	0.42
Embassy Off.REIT	0.42
Hind. Unilever	0.38
Techno Elec.Engg	0.37
CreditAcc. Gram.	0.35
Titagarh Rail	0.32
V-Mart Retail	0.31
City Union Bank	0.27
Dixon Technolog.	0.27
Samvardh. Mothe.	0.26
ICICI Pru Life	0.26
Indus Inf. Trust	0.17
Bajaj Finserv	0.16
Tata Motors	0.02
C C I	3.91
GSEC2053	2.44
GSEC2064	2.04
GSEC2063	2.02
GSEC2034	2.00
Bharti Telecom	1.20
S I D B I	1.18
Cholaman.Inv.&Fn	1.17
Delhi Intl.Airp.	0.79
N A B A R D	0.78
Gsec2054	0.41
Bharti Telecom	0.40
Muthoot Finance	0.40
Rajasthan Uday SDL 2026	0.40
NTPC	0.39
I R F C	0.39
RenServ Global	0.39
GSEC2034	0.38
India Infra Fin	0.23
Net CA & Others	3.09
Bank Nifty Index January 2025 Future	0.91
Tata Motors	-0.02
Infosys	-0.03
Crompton Gr. Con	-0.04
JSW Steel	-0.06
Federal Bank	-0.09
Bajaj Finserv	-0.16
St Bk of India	-0.44
ICICI Bank	-0.94
Reliance Industr	-2.09
Axis Gold ETF	7.43
Axis Silver ETF	4.86