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

Latest Payouts
	Dividends	Bonus
Ratio	32.9%	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	-3.48	1.20	-5.34	1.86	18.15	12.68	13.68	18.36
Category Avg	-2.86	1.70	-4.31	2.76	19.13	14.71	15.64	12.77
Category Best	0.00	5.42	0.50	10.22	44.39	25.24	28.32	21.36
Category Worst	-4.04	-1.73	-10.95	-7.92	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
ICICI Bank	6.26
HDFC Bank	5.19
Infosys	3.99
Reliance Industr	3.58
Bharti Airtel	2.95
Sun Pharma.Inds.	2.44
Larsen & Toubro	2.30
M & M	2.19
Axis Bank	1.91
Coforge	1.57
St Bk of India	1.56
Siemens	1.53
IRB InvIT Fund	1.51
Bharat Electron	1.35
Zomato Ltd	1.22
United Spirits	1.21
Bajaj Finance	1.18
Maruti Suzuki	1.12
ITC	1.11
Kotak Mah. Bank	1.07
Titan Company	1.05
UltraTech Cem.	1.04
LTIMindtree	1.03
Hindalco Inds.	1.03
ERIS Lifescience	0.94
Tata Motors	0.88
Cholaman.Inv.&Fn	0.88
Kalpataru Proj.	0.88
Godrej Consumer	0.85
Tata Consumer	0.81
A B B	0.78
Honeywell Auto	0.77
Max Financial	0.76
Sundram Fasten.	0.76
Cyient	0.74
Fortis Health.	0.74
Voltas	0.74
Crompton Gr. Con	0.72
Uno Minda	0.72
NTPC	0.70
Tech Mahindra	0.69
Avenue Super.	0.67
PNB Housing	0.67
Cyient DLM	0.65
Ambuja Cements	0.65
Gland Pharma	0.63
Apollo Hospitals	0.63
Sobha	0.62
Nexus Select	0.61
Interglobe Aviat	0.54
SRF	0.53
Clean Science	0.52
Persistent Sys	0.52
Cello World	0.52
Sona BLW Precis.	0.49
Hind. Unilever	0.47
Sumitomo Chemi.	0.47
Whirlpool India	0.45
Sanofi India	0.44
Bharat Hig.InvIT	0.44
Rategain Travel	0.42
Shriram Finance	0.40
Sanofi Consumer	0.40
Atul	0.39
Go Fashion (I)	0.39
Jubilant Food.	0.38
Rolex Rings	0.38
J K Cements	0.37
HCL Technologies	0.35
Tata Steel	0.28
India Grid Trust	0.28
Aditya Birla Cap	0.28
Bajaj Auto	0.26
Timken India	0.25
Gokaldas Exports	0.25
Tube Investments	0.23
ICICI Lombard	0.21
Carborundum Uni.	0.19
Balkrishna Inds	0.16
Bharti Airtel PP	0.12
Aarti Industries	0.12
Swiggy	0.11
Sobha PP	0.03
Globsyn Techno	0.00
Shriram Finance	0.98
LIC Housing Fin.	0.66
ONGC Petro Add.	0.65
GSEC2025	0.64
Bajaj Finance	0.59
Bajaj Finance	0.46
Shriram Finance	0.45
C C I	0.41
Nexus Select	0.39
GSEC2064	0.37
India Universal Trust AL2	0.35
GSEC2030	0.33
Bajaj Housing	0.33
M & M Fin. Serv.	0.33
Tata Capital	0.33
HDFC Bank	0.33
India Universal Trust AL2	0.33
Union Bank (I)	0.32
GSEC2063	0.32
St Bk of India	0.32
India Universal Trust AL2	0.30
GSEC2032	0.26
GSEC2036	0.26
S I D B I	0.26
GSEC2036	0.26
Bajaj Finance	0.26
GSEC2032	0.26
GSEC2035	0.26
LIC Housing Fin.	0.25
GSEC2029	0.24
LIC Housing Fin.	0.22
GSEC2026	0.21
Union Bank (I)	0.21
First Business Receivables Trust	0.21
GSEC2035	0.20
GSEC2034	0.20
Tata Cap.Hsg.	0.20
Bajaj Finance	0.20
REC Ltd	0.20
GSEC2036	0.20
REC Ltd	0.20
GSEC2036	0.19
St Bk of India	0.19
GSEC2026	0.19
GSEC2030	0.17
Bajaj Finance	0.16
Bharti Telecom	0.16
Mindspace Busine	0.16
GSEC2033	0.16
GSEC2053	0.15
REC Ltd	0.14
GSEC2039	0.13
GSEC2034	0.13
HDFC Bank	0.13
GSEC2033	0.13
Bajaj Housing	0.13
GSEC2036	0.13
GSEC2034	0.13
GSEC2036	0.13
S I D B I	0.13
GSEC2036	0.13
GSEC2034	0.13
LIC Housing Fin.	0.13
GSEC2029	0.13
GSEC2029	0.13
GSEC2030	0.13
S I D B I	0.13
GSEC2029	0.13
LIC Housing Fin.	0.13
GSEC2025	0.13
GSEC2025	0.12
Cholaman.Inv.&Fn	0.12
GSEC2029	0.10
GSEC2034	0.09
GSEC2026	0.08
Bajaj Finance	0.08
U.P. Power Corpo	0.07
GSEC2073	0.07
GSEC2036	0.07
GSEC2034	0.07
GSEC2025	0.07
GSEC2025	0.07
GSEC2027	0.07
GSEC2027	0.07
GSEC2029	0.07
SMFG India	0.07
Bajaj Finance	0.07
Tata Cap.Hsg.	0.07
Tata Cap.Hsg.	0.06
GSEC2025	0.06
GSEC2027	0.06
GSEC2027	0.06
GSEC2029	0.05
GSEC2026	0.04
GSEC2034	0.03
GSEC2033	0.03
Power Fin.Corpn.	0.02
GSEC2032	0.02
GSEC2026	0.01
GSEC2044	0.01
GSEC2027	0.01
GSEC2029	0.01
GSEC2037	0.01
N A B A R D	0.01
GSEC2034	0.01
GSEC2033	0.00
GSEC2025	0.00
GSEC2033	0.00
Net CA & Others	0.63
Cash & Bank Balance	0.00
Margin (Future and Options)	0.04