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

Latest Payouts
	Dividends	Bonus
Ratio	161%	0
Date	23-Aug-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.31	3.02	-6.96	0.56	19.73	11.66	16.69	15.99
Category Avg	-3.50	2.94	-5.16	3.10	27.68	20.04	21.55	17.05
Category Best	-1.21	8.71	2.24	18.23	51.52	31.21	28.84	29.09
Category Worst	-4.44	0.34	-11.63	-9.88	18.76	10.73	15.69	-2.56

Holdings
Comapany Name	Hold %
ICICI Bank	4.31
Infosys	4.16
HDFC Bank	3.53
Reliance Industr	2.64
Fortis Health.	2.51
Larsen & Toubro	2.25
J K Cements	2.10
St Bk of India	2.04
H P C L	1.86
Axis Bank	1.84
Uno Minda	1.78
Bharti Airtel	1.70
Max Financial	1.69
Sona BLW Precis.	1.60
Ajanta Pharma	1.56
Voltas	1.54
Jubilant Food.	1.53
Trent	1.53
LIC Housing Fin.	1.52
Info Edg.(India)	1.49
Jindal Steel	1.43
Container Corpn.	1.42
Schaeffler India	1.42
Bharat Electron	1.41
Welspun Corp	1.36
Interglobe Aviat	1.35
Samvardh. Mothe.	1.34
Chalet Hotels	1.33
AU Small Finance	1.32
Coforge	1.30
Gokaldas Exports	1.30
REC Ltd	1.30
Ashok Leyland	1.29
APL Apollo Tubes	1.28
Tube Investments	1.28
Shriram Finance	1.23
FSN E-Commerce	1.19
A B B	1.18
Hind.Aeronautics	1.17
TVS Motor Co.	1.16
Go Fashion (I)	1.15
Bharat Forge	1.12
Cholaman.Inv.&Fn	1.07
United Breweries	1.07
Phoenix Mills	1.06
NTPC	1.05
Hindalco Inds.	1.03
Sunteck Realty	1.02
Kalpataru Proj.	1.00
IRB Infra.Devl.	0.99
GAIL (India)	0.99
Welspun Living	0.99
Navin Fluo.Intl.	0.97
Titan Company	0.94
Sun Pharma.Inds.	0.94
Samhi Hotels	0.94
Sundram Fasten.	0.93
Cello World	0.91
Bajaj Finance	0.86
K P R Mill Ltd	0.85
IndusInd Bank	0.83
NTPC Green	0.76
JSW Infrast	0.73
Power Mech Proj.	0.73
K E C Intl.	0.67
Swiggy	0.66
Varun Beverages	0.65
Timken India	0.65
Cyient DLM	0.65
Star Health Insu	0.64
Emcure Pharma	0.61
Gujarat Gas	0.51
Bank of Baroda	0.46
Devyani Intl.	0.32
Bank of India	0.22
O N G C	0.20
Clean Science	0.14
C C I	1.23
Cash & Bank Balance	0.00
Net CA & Others	-0.10
Margin (Future and Options)	0.34