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

Latest Payouts
	Dividends	Bonus
Ratio	1.61%	0
Date	19-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.66	-5.58	-5.30	-2.67	11.04	11.42	14.91	13.35
Category Avg	-4.20	-6.62	-6.66	-3.09	16.09	14.92	20.30	16.32
Category Best	-2.11	-2.85	-1.30	7.28	40.74	24.99	31.20	28.15
Category Worst	-7.01	-10.48	-15.04	-16.64	1.34	6.02	11.46	9.72

Holdings
Comapany Name	Hold %
HDFC Bank	8.09
ICICI Bank	7.40
Infosys	4.48
Reliance Industr	4.01
Larsen & Toubro	3.69
Bharti Airtel	3.16
TCS	3.07
Axis Bank	2.92
Sun Pharma.Inds.	2.90
St Bk of India	2.83
Interglobe Aviat	2.47
UltraTech Cem.	2.39
ITC	2.12
Blue Star	1.77
Info Edg.(India)	1.76
Jubilant Food.	1.62
Tech Mahindra	1.55
IndusInd Bank	1.49
Laurus Labs	1.49
Aurobindo Pharma	1.47
ICRA	1.42
Cholaman.Inv.&Fn	1.40
Swiggy	1.35
Maruti Suzuki	1.28
PNB Housing	1.26
Max Financial	1.25
Federal Bank	1.21
Hind. Unilever	1.19
Jindal Steel	1.18
Zomato Ltd	1.15
Kotak Mah. Bank	1.12
Cipla	1.09
Delhivery	1.08
Tata Motors	1.06
United Breweries	1.05
Titan Company	1.04
Metropolis Healt	1.03
United Spirits	1.02
Tata Consumer	1.02
Bata India	1.01
A B B	0.99
Bajaj Finance	0.98
Pidilite Inds.	0.85
NTPC	0.83
GE Vernova T&D	0.81
Kajaria Ceramics	0.78
Oil India	0.77
GAIL (India)	0.62
Mankind Pharma	0.62
Affle India	0.57
H P C L	0.56
Apollo Tyres	0.55
Adani Ports	0.52
ICICI Pru Life	0.51
Schaeffler India	0.49
Hyundai Motor I	0.46
Navin Fluo.Intl.	0.42
Dalmia BharatLtd	0.38
Multi Comm. Exc.	0.36
Waaree Energies	0.35
Bharti Hexacom	0.33
Neuland Labs.	0.20
TREPS	3.47
Net CA & Others	-0.31