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

Latest Payouts
	Dividends	Bonus
Ratio	0.9%	0
Date	27-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.03	-0.93	0.20	2.77	10.40	8.87	9.03	9.23
Category Avg	-0.67	-1.10	-0.34	2.36	9.72	8.43	9.16	8.82
Category Best	-0.01	-0.04	0.87	3.63	15.25	13.04	12.60	11.12
Category Worst	-1.61	-2.13	-1.15	-0.39	5.74	4.75	4.44	5.66

Holdings
Comapany Name	Hold %
ICICI Bank	1.45
HDFC Bank	1.36
Infosys	0.91
Sagility India	0.89
Reliance Industr	0.76
Trent	0.64
Dixon Technolog.	0.60
GE Vernova T&D	0.58
Jyoti CNC Auto.	0.57
Divi's Lab.	0.56
Hitachi Energy	0.56
Zomato Ltd	0.55
Larsen & Toubro	0.53
Sun Pharma.Inds.	0.53
H P C L	0.52
Oracle Fin.Serv.	0.51
Bajaj Finance	0.50
Indian Hotels Co	0.47
Radico Khaitan	0.47
PB Fintech.	0.46
Hind. Unilever	0.45
Bharti Airtel	0.43
AU Small Finance	0.43
St Bk of India	0.42
NTPC	0.42
Cams Services	0.41
Concord Biotech	0.39
M & M	0.38
TVS Motor Co.	0.37
Havells India	0.36
LTIMindtree	0.36
Bosch	0.35
Mrs Bectors	0.34
B H E L	0.32
Max Financial	0.31
Vinati Organics	0.31
Mastek	0.31
Cholaman.Inv.&Fn	0.29
PNB Housing	0.29
KEI Industries	0.28
Hindalco Inds.	0.27
Rainbow Child.	0.27
Power Fin.Corpn.	0.26
Bharti Hexacom	0.26
Linde India	0.25
Oil India	0.23
Varun Beverages	0.23
Tega Inds.	0.23
Persistent Sys	0.22
Power Grid Corpn	0.21
V-Guard Industri	0.21
Vishal Mega Mart	0.17
Kotak Mah. Bank	0.01
GSEC2030	13.43
N A B A R D	4.67
Jamnagar Utiliti	4.31
Bharat Sanchar	3.42
REC Ltd	3.34
Reliance Industr	3.06
JSW Steel	2.27
C C I	2.17
REC Ltd	2.02
Muthoot Finance	2.02
Shriram Finance	2.01
I O C L	2.01
Nomura Capital	2.01
Sansar Trust	2.00
Power Fin.Corpn.	1.99
Piramal Capital	1.90
Bharti Telecom	1.35
S I D B I	1.34
Natl. Hous. Bank	1.34
Natl. Hous. Bank	1.34
I R F C	1.34
I R F C	1.34
REC Ltd	1.34
Indostar Capital	1.34
Indostar Capital	1.34
Mindspace Busine	1.34
Axis Bank	1.30
L&T Finance Ltd	1.30
H P C L	1.08
N A B A R D	0.87
India Universal Trust	0.79
GSEC2027	0.68
REC Ltd	0.67
Tata Cap.Hsg.	0.67
Power Fin.Corpn.	0.54
GSEC2037	0.41
I R F C	0.34
360 One Prime	0.20
GSEC2027	0.14
Nirma	0.12
GSEC2028	0.07
GSEC2029	0.00
Net CA & Others	1.08
CDMDF	0.24