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

Latest Payouts
	Dividends	Bonus
Ratio	32.8%	0
Date	25-Oct-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.86	-7.69	-8.26	-4.25	11.72	9.36	16.68	17.37
Category Avg	-4.51	-7.86	-8.55	-4.74	13.20	12.39	17.44	17.41
Category Best	-2.19	-4.53	-2.84	3.68	29.21	22.81	31.04	33.33
Category Worst	-7.86	-11.01	-13.66	-14.86	-5.95	3.59	12.90	4.02

Holdings
Comapany Name	Hold %
ICICI Bank	7.31
HDFC Bank	7.04
Infosys	4.48
Bharti Airtel	3.03
Reliance Industr	2.85
Zomato Ltd	2.54
Larsen & Toubro	2.51
Bharat Electron	2.47
HCL Technologies	2.40
St Bk of India	2.32
Uno Minda	2.23
TCS	2.10
NTPC	2.03
M & M	2.01
Sun Pharma.Inds.	1.92
ITC	1.89
Bajaj Finance	1.71
Oberoi Realty	1.65
J K Cements	1.58
GE Vernova T&D	1.51
Axis Bank	1.48
UltraTech Cem.	1.41
Mankind Pharma	1.40
Cams Services	1.39
Interglobe Aviat	1.32
Tata Consumer	1.31
ICICI Lombard	1.29
Cholaman.Inv.&Fn	1.27
TVS Motor Co.	1.25
Max Healthcare	1.23
KEI Industries	1.20
Varun Beverages	1.10
SBI Life Insuran	1.09
Samvardh. Mothe.	1.06
Titan Company	1.05
Bajaj Auto	1.02
Trent	1.00
Vinati Organics	1.00
Abbott India	0.98
Tata Power Co.	0.94
Tech Mahindra	0.93
A B B	0.91
Crompton Gr. Con	0.87
Sona BLW Precis.	0.82
P I Industries	0.81
Voltas	0.80
Power Fin.Corpn.	0.80
Vedant Fashions	0.79
Cipla	0.76
Multi Comm. Exc.	0.72
CreditAcc. Gram.	0.71
Jyothy Labs	0.69
CG Power & Ind	0.68
Godrej Consumer	0.68
Avenue Super.	0.67
HDFC AMC	0.64
Cummins India	0.63
Hind. Unilever	0.62
Max Financial	0.57
Hindalco Inds.	0.47
APL Apollo Tubes	0.47
PB Fintech.	0.37
Divi's Lab.	0.32
Piramal Pharma	0.25
Indian Hotels Co	0.22
Maruti Suzuki	0.20
Suzlon Energy	0.20
J B Chemicals &	0.19
Bata India	0.17
Coal India	0.11
Bikaji Foods	0.02
TREPS	3.76
Net CA & Others	-0.22