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

Latest Payouts
	Dividends	Bonus
Ratio	36.79%	0
Date	20-Oct-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-5.66	-6.78	-5.97	0.35	24.30	21.74	22.85	24.23
Category Avg	-5.39	-6.74	-6.28	-2.36	22.63	19.59	25.41	21.18
Category Best	-3.71	-3.40	-1.75	9.81	45.19	32.43	33.35	38.60
Category Worst	-8.78	-9.33	-10.04	-13.96	3.93	10.84	18.98	10.00

Holdings
Comapany Name	Hold %
Kalyan Jewellers	3.65
Cummins India	3.20
Federal Bank	3.05
Trent	2.82
Coromandel Inter	2.60
Lupin	2.59
Oberoi Realty	2.55
Persistent Sys	2.48
Fortis Health.	2.27
PB Fintech.	2.02
Tube Investments	1.95
Indian Bank	1.91
AU Small Finance	1.67
Jubilant Food.	1.57
H P C L	1.57
GE Vernova T&D	1.55
Marico	1.52
Zydus Lifesci.	1.48
Info Edg.(India)	1.48
Alkem Lab	1.47
Delhivery	1.43
J K Cements	1.40
United Breweries	1.39
Max Healthcare	1.39
BSE	1.39
Chalet Hotels	1.38
Bharat Electron	1.37
Apollo Tyres	1.36
M & M Fin. Serv.	1.29
Indus Towers	1.29
Cams Services	1.27
TVS Holdings	1.24
Coforge	1.22
Polycab India	1.21
Mphasis	1.19
Union Bank (I)	1.18
Torrent Power	1.18
Shriram Finance	1.11
Deepak Nitrite	1.06
Grindwell Norton	1.05
Jindal Steel	0.98
Uno Minda	0.93
Power Fin.Corpn.	0.92
TVS Motor Co.	0.87
Chola Financial	0.85
Schaeffler India	0.85
Prestige Estates	0.84
ACC	0.84
Supreme Inds.	0.82
LIC Housing Fin.	0.82
AAVAS Financiers	0.81
ICICI Pru Life	0.80
Hatsun Agro	0.80
Bharat Forge	0.76
Cholaman.Inv.&Fn	0.76
Voltas	0.76
Dr Lal Pathlabs	0.76
Devyani Intl.	0.74
B H E L	0.73
Max Financial	0.69
Guj.St.Petronet	0.69
Amber Enterp.	0.68
Astral	0.66
Container Corpn.	0.64
P I Industries	0.60
Ola Electric	0.56
APL Apollo Tubes	0.50
Sona BLW Precis.	0.50
Tata Elxsi	0.47
Mankind Pharma	0.45
Kansai Nerolac	0.45
Indian Hotels Co	0.42
Navin Fluo.Intl.	0.41
ZF Commercial	0.40
Bharti Hexacom	0.38
Biocon	0.30
Sanofi India	0.29
Suzlon Energy	0.27
Kajaria Ceramics	0.26
Gujarat Gas	0.13
Blue Star	0.06
TREPS	2.68
Net CA & Others	-0.14
Sundaram Liquid Fund - Direct (G)	3.19