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

Latest Payouts
	Dividends	Bonus
Ratio	6%	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	-2.86	-6.00	-6.20	-1.92	11.82	10.76	15.73	14.43
Category Avg	-3.00	-5.66	-5.90	-2.88	11.63	10.93	14.70	12.33
Category Best	0.00	0.00	0.00	1.96	35.22	20.32	25.49	20.52
Category Worst	-6.27	-9.46	-10.24	-10.81	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	4.94
ICICI Bank	4.85
Infosys	3.40
Power Fin.Corpn.	2.42
St Bk of India	2.26
Reliance Industr	2.09
Bharti Airtel	2.07
Larsen & Toubro	1.93
NTPC	1.73
J K Cements	1.44
ITC	1.40
Axis Bank	1.34
Oberoi Realty	1.33
Samvardh. Mothe.	1.28
HCL Technologies	1.25
Max Healthcare	1.22
Cipla	1.11
Divi's Lab.	1.11
Voltas	1.05
Zomato Ltd	1.03
Coal India	1.02
United Spirits	0.98
KEI Industries	0.97
TCS	0.95
Uno Minda	0.95
ICICI Lombard	0.95
GE Vernova T&D	0.94
TVS Motor Co.	0.93
Chola Financial	0.92
Interglobe Aviat	0.92
BSE	0.86
K E C Intl.	0.83
Prudent Corp.	0.80
A B B	0.79
Piramal Pharma	0.78
CG Power & Ind	0.75
Tata Power Co.	0.73
Titan Company	0.73
Varun Beverages	0.73
Bharat Electron	0.71
Bajaj Auto	0.70
Max Financial	0.69
Indian Bank	0.69
PNB Housing	0.68
Godrej Consumer	0.68
Vinati Organics	0.67
SBI Life Insuran	0.67
Jyothy Labs	0.66
PVR Inox	0.61
Sonata Software	0.59
Deepak Nitrite	0.58
Tata Motors	0.54
B P C L	0.54
Sona BLW Precis.	0.54
Motherson Wiring	0.53
Avenue Super.	0.45
P I Industries	0.44
Navin Fluo.Intl.	0.43
FSN E-Commerce	0.42
Mphasis	0.40
Tech Mahindra	0.38
Bharat Forge	0.36
Oil India	0.36
Jio Financial	0.35
CreditAcc. Gram.	0.33
Hindalco Inds.	0.25
TREPS	3.22
GSEC2030	2.46
GSEC2053	2.41
GSEC2034	0.95
S I D B I	0.94
GSEC2028	0.94
Bajaj Finance	0.93
GSEC2030	0.90
GSEC2064	0.85
GSEC2033	0.72
GSEC2063	0.48
Bajaj Finance	0.47
LIC Housing Fin.	0.47
LIC Housing Fin.	0.47
N A B A R D	0.47
Kotak Mahindra P	0.47
REC Ltd	0.47
HDB FINANC SER	0.47
Bajaj Housing	0.47
Gsec2029	0.47
HDB FINANC SER	0.46
HDB FINANC SER	0.46
N A B A R D	0.42
Kotak Mahindra P	0.38
LIC Housing Fin.	0.37
N A B A R D	0.37
N A B A R D	0.32
Gsec2031	0.31
LIC Housing Fin.	0.27
LIC Housing Fin.	0.24
HDFC Bank	0.24
I R F C	0.24
GSEC2037	0.24
LIC Housing Fin.	0.23
LIC Housing Fin.	0.23
LIC Housing Fin.	0.23
LIC Housing Fin.	0.23
HDFC Bank	0.23
S I D B I	0.23
S I D B I	0.23
S I D B I	0.23
S I D B I	0.23
S I D B I	0.23
E X I M Bank	0.23
N A B A R D	0.23
N A B A R D	0.23
Power Fin.Corpn.	0.23
I R F C	0.23
REC Ltd	0.23
ICICI Home Fin	0.23
HDB FINANC SER	0.23
HDB FINANC SER	0.23
HDB FINANC SER	0.23
HDB FINANC SER	0.23
GSEC2034	0.23
Gsec2039	0.22
GSEC2034	0.19
Power Fin.Corpn.	0.14
TBILL-364D	0.09
Power Fin.Corpn.	0.05
GSEC2027	0.05
GSEC2026	0.05
N A B A R D	0.01
Net CA & Others	0.76