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

Latest Payouts
	Dividends	Bonus
Ratio	2%	0
Date	13-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.69	-3.00	-2.57	-1.45	11.49	11.48	12.92	11.91
Category Avg	-0.38	-3.29	-3.33	-1.70	10.79	10.63	12.08	11.23
Category Best	1.04	0.01	0.49	3.03	17.98	20.19	19.97	31.88
Category Worst	-1.35	-6.05	-10.62	-8.03	-2.71	6.08	5.99	-2.30

Holdings
Comapany Name	Hold %
ICICI Bank	6.02
HDFC Bank	5.81
Infosys	4.42
Bharti Airtel	3.36
NTPC	2.01
Reliance Industr	1.95
Larsen & Toubro	1.77
ITC	1.73
Axis Bank	1.73
St Bk of India	1.72
Jubilant Food.	1.72
M & M	1.48
Godrej Consumer	1.43
TCS	1.40
Cube Highways	1.31
Power Fin.Corpn.	1.29
Hind. Unilever	1.27
Avenue Super.	0.94
Eicher Motors	0.90
Havells India	0.85
Maruti Suzuki	0.84
ICICI Lombard	0.84
PB Fintech.	0.82
Page Industries	0.80
United Breweries	0.79
Ipca Labs.	0.79
Brookfield India	0.79
National High	0.79
Dixon Technolog.	0.78
Tata Power Co.	0.77
United Spirits	0.75
HDFC Life Insur.	0.73
Mindspace Busine	0.73
Berger Paints	0.72
LTIMindtree	0.71
Dalmia BharatLtd	0.71
Indus Towers	0.70
Bharat Forge	0.65
Zomato Ltd	0.65
Samvardh. Mothe.	0.64
Zydus Wellness	0.64
One 97	0.64
Sonata Software	0.63
SBI Life Insuran	0.63
CG Power & Ind	0.62
Bajaj Finance	0.61
JK Lakshmi Cem.	0.56
Lupin	0.55
B H E L	0.51
Hind.Aeronautics	0.50
Nexus Select	0.49
Bharat Electron	0.48
3M India	0.46
Interglobe Aviat	0.45
Dr Reddy's Labs	0.43
Gland Pharma	0.42
A B B	0.39
Jindal Steel	0.39
Delhivery	0.38
Carborundum Uni.	0.37
ION Exchange	0.33
Devyani Intl.	0.33
Affle India	0.31
FSN E-Commerce	0.31
ICICI Pru Life	0.30
IndusInd Bank	0.29
K E C Intl.	0.28
Apollo Hospitals	0.25
Tata Steel	0.24
H P C L	0.24
Bajaj Auto	0.23
Endurance Tech.	0.19
Orient Electric	0.05
TREPS	1.70
GSEC	1.58
GSEC	1.45
GSEC	1.35
Muthoot Finance	0.86
Suryapet Khammam	0.84
Manappuram Fin.	0.68
HDFC Life Insur.	0.68
N A B A R D	0.59
GSEC	0.58
GSEC	0.58
Bajaj Finance	0.57
M & M Fin. Serv.	0.57
HDB FINANC SER	0.57
India Infra Debt	0.57
Embassy Off.REIT	0.57
Nexus Select	0.57
Aptus Finance In	0.56
Axis Bank	0.54
SK Finance	0.54
India Universal Trust	0.54
Summit Digitel.	0.51
GSEC	0.41
Godrej Propert.	0.40
REC Ltd	0.37
Indostar Capital	0.35
Godrej Industrie	0.34
Godrej Industrie	0.34
IIFL Finance	0.34
SBI Gen. Insur.	0.34
Summit Digitel.	0.34
Infopark Proper.	0.34
Jamnagar Utiliti	0.29
Mindspace Busine	0.29
A B Real Estate	0.28
Union Bank (I)	0.28
S I D B I	0.28
Power Fin.Corpn.	0.28
Indostar Capital	0.28
360 One Prime	0.28
Torrent Power	0.24
Cholaman.Inv.&Fn	0.23
Muthoot Finance	0.23
Vajra Trust	0.23
St Bk of India	0.22
Vajra Trust	0.22
JSW Steel	0.17
Indostar Capital	0.17
Other Corporate Debts	0.17
Other Corporate Debts	0.17
Other Corporate Debts	0.17
Other Corporate Debts	0.17
Other Corporate Debts	0.17
Other Corporate Debts	0.17
Other Corporate Debts	0.17
Other Corporate Debts	0.17
GSEC	0.16
REC Ltd	0.11
Torrent Power	0.11
India Infra Fin	0.11
N A B A R D	0.06
Natl. Hous. Bank	0.06
Muthoot Finance	0.06
Bajaj Housing	0.06
GSEC	0.06
Godrej Industrie	0.05
Power Fin.Corpn.	0.05
Shriram Finance	0.02
Bajaj Housing	0.02
IDFC First Bank	0.01
Sansar Trust	0.01
GSEC	0.01
GSEC	0.00
GSEC	0.00
GSEC	0.00
Net CA & Others	0.41
C C I	0.00
Cash Margin - Derivatives	0.79
Nippon India ETF S&P BSE Sensex Next 50	0.33