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

Latest Payouts
	Dividends	Bonus
Ratio	9.4%	0
Date	20-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.54	3.51	-4.10	5.20	24.32	23.06	24.40	14.85
Category Avg	-4.14	1.12	-7.00	0.80	23.56	21.06	23.30	16.29
Category Best	-2.53	3.52	-4.10	5.20	37.41	26.20	26.83	26.87
Category Worst	-5.01	-0.43	-8.88	-3.63	15.04	16.76	19.18	-6.91

Holdings
Comapany Name	Hold %
Infosys	5.79
NTPC	4.57
ITC	3.89
TCS	3.43
Tech Mahindra	3.14
Hind. Unilever	2.95
Multi Comm. Exc.	2.75
Coal India	2.71
Cams Services	2.61
NMDC	2.56
CMS Info Systems	2.44
Hero Motocorp	2.11
Power Grid Corpn	2.10
Bharat Electron	2.04
Bajaj Auto	2.03
O N G C	1.93
B P C L	1.90
HCL Technologies	1.87
Coforge	1.82
Dhanuka Agritech	1.80
Kewal Kir.Cloth.	1.79
NLC India	1.53
Anant Raj	1.48
HDFC Bank	1.46
Shriram Finance	1.37
C D S L	1.37
Angel One	1.27
RHI Magnesita	1.16
Hind.Aeronautics	1.15
St Bk of India	1.10
LTIMindtree	1.09
Britannia Inds.	1.08
LIC Housing Fin.	1.03
Vedanta	1.00
Axis Bank	0.93
Blue Star	0.93
Bank of Baroda	0.91
Emami	0.91
CESC	0.91
Castrol India	0.89
Power Fin.Corpn.	0.86
SBFC Finance	0.85
Bank of India	0.82
Balrampur Chini	0.81
Sanofi India	0.81
GAIL (India)	0.78
AU Small Finance	0.69
Punjab Natl.Bank	0.68
Indus Towers	0.68
IndusInd Bank	0.65
Sanofi Consumer	0.61
Wipro	0.56
Bayer Crop Sci.	0.54
Avanti Feeds	0.54
Hyundai Motor I	0.51
Cipla	0.42
Interglobe Aviat	0.41
Akzo Nobel	0.38
Mahanagar Gas	0.37
T N Newsprint	0.37
360 ONE	0.36
Torrent Pharma.	0.30
Indraprastha Gas	0.30
C C I	4.72
Net CA & Others	-0.93
Starbucks ORD	1.58
Accenture PLC	1.20
L'OREAL	1.18
LVMH MOET HENNESSY LOUIS VUITTON SE	1.15