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

Latest Payouts
	Dividends	Bonus
Ratio	0.805%	0
Date	19-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.00	-0.04	0.66	2.53	7.72	7.09	5.18	8.73
Category Avg	-0.18	-1.12	-0.51	1.82	9.37	8.19	9.12	8.79
Category Best	0.34	0.22	0.85	3.43	15.00	12.66	12.44	11.08
Category Worst	-0.57	-2.48	-1.53	-0.47	5.65	4.40	5.18	5.66

Holdings
Comapany Name	Hold %
HDFC Bank	1.52
Cube Highways	1.17
Nexus Select	1.15
ICICI Bank	1.01
Reliance Industr	0.92
Infosys	0.76
TCS	0.60
Bharti Airtel	0.51
Larsen & Toubro	0.45
Brookfield India	0.45
ITC	0.44
St Bk of India	0.40
M & M	0.38
IRB InvIT Fund	0.36
Axis Bank	0.29
Hind. Unilever	0.27
Sun Pharma.Inds.	0.27
HCL Technologies	0.27
Kotak Mah. Bank	0.26
Bajaj Finance	0.24
Mindspace Busine	0.24
NTPC	0.21
Power Grid Corpn	0.19
Maruti Suzuki	0.19
Tata Motors	0.18
Titan Company	0.18
UltraTech Cem.	0.17
Tata Steel	0.15
Bajaj Auto	0.15
Asian Paints	0.14
Bajaj Finserv	0.13
Grasim Inds	0.12
Hindalco Inds.	0.12
Wipro	0.12
JSW Steel	0.12
O N G C	0.12
Cipla	0.11
Dr Reddy's Labs	0.11
IndusInd Bank	0.11
Coal India	0.11
Nestle India	0.10
Apollo Hospitals	0.10
Divi's Lab.	0.10
Eicher Motors	0.09
Tata Consumer	0.08
HDFC Life Insur.	0.08
SBI Life Insuran	0.08
Britannia Inds.	0.07
Hero Motocorp	0.07
B P C L	0.07
UPL	0.04
Grasim Inds PP	0.00
UPL PP	0.00
N A B A R D	6.04
A B Real Estate	4.23
TREPS	3.71
GSEC	3.68
Piramal Capital	3.66
Delhi Intl.Airp.	3.19
Shriram Housing	3.04
Indostar Capital	3.03
Prestige Project	3.03
Godrej Propert.	3.02
Summit Digitel.	2.98
Sandur Manganese	2.96
Trust Investment	2.94
Renew Solar Ener	2.94
Ashoka Buildcon	2.64
RenServ Global	2.54
Godrej Industrie	2.43
REC Ltd	2.41
Muthoot Finance	1.85
ERIS Lifescience	1.82
Niwas Housing	1.80
SK Finance	1.79
Vajra Trust	1.24
ERIS Lifescience	1.22
Aadhar Hsg. Fin.	1.21
SMFG Home Financ	1.21
Arka Fincap	1.21
IIFL Finance	1.20
Vajra Trust	1.16
Vivriti Capital	0.77
Macrotech Devel.	0.73
Vivriti Capital	0.72
Godrej Industrie	0.61
Profectus Capita	0.61
U.P. Power Corpo	0.60
Niwas Housing	0.60
Ashoka Buildcon	0.48
Aptus Finance In	0.48
Other Corporate Debts	0.38
Other Corporate Debts	0.38
Other Corporate Debts	0.38
Other Corporate Debts	0.38
Other Corporate Debts	0.38
Other Corporate Debts	0.38
Other Corporate Debts	0.38
Other Corporate Debts	0.38
Nuvoco Vistas	0.06
Net CA & Others	1.27
CDMDF (Class A2)	0.27
C C I	0.01