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

Latest Payouts
	Dividends	Bonus
Ratio	0.714%	0
Date	17-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.15	-1.30	0.18	1.77	6.43	5.85	7.01	7.63
Category Avg	-0.77	-1.48	-0.98	1.40	8.61	7.98	9.12	8.04
Category Best	0.02	0.06	0.57	3.27	18.95	13.58	14.23	12.33
Category Worst	-2.97	-3.93	-2.50	-0.60	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	9.05
Bajaj Finance	8.95
Reliance Industr	8.71
Ambuja Cements	7.34
Tata Steel	5.36
Titan Company	3.87
Adani Ports	3.41
NMDC	2.96
Larsen & Toubro	2.11
Kotak Mah. Bank	1.98
ICICI Bank	1.58
TCS	1.48
Bharti Airtel	1.48
Havells India	1.19
Varun Beverages	0.83
Persistent Sys	0.75
ICICI Lombard	0.53
UltraTech Cem.	0.48
J B Chemicals &	0.47
TVS Motor Co.	0.46
Zomato Ltd	0.44
Max Healthcare	0.43
M & M	0.37
Interglobe Aviat	0.35
United Spirits	0.34
Mankind Pharma	0.34
Axis Bank	0.32
KPIT Technologi.	0.32
Maruti Suzuki	0.30
Voltas	0.28
Indus Towers	0.24
Cummins India	0.19
HDFC Life Insur.	0.19
Shriram Finance	0.17
Divi's Lab.	0.14
Britannia Inds.	0.11
SRF	0.11
Hind.Aeronautics	0.09
C C I	12.57
GSEC	7.06
GSEC	4.25
E X I M Bank	2.94
GSEC	2.05
GSEC	1.44
GSEC	0.68
Net CA & Others	52.64
Bharti Airtel	-0.84
Havells India	-0.93
Larsen & Toubro	-1.51
Kotak Mah. Bank	-1.99
NMDC	-2.97
Adani Ports	-3.43
Titan Company	-3.65
Tata Steel	-5.40
Ambuja Cements	-7.38
Reliance Industr	-7.45
HDFC Bank	-7.47
Bajaj Finance	-8.33