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

Latest Payouts
	Dividends	Bonus
Ratio	1.49%	0
Date	22-Apr-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	2.96	3.30	4.09	1.62	11.83	12.52	16.12	9.15
Category Avg	3.38	2.24	2.02	-1.84	7.88	11.68	15.37	10.75
Category Best	5.39	3.30	4.28	3.62	15.77	19.79	26.81	26.94
Category Worst	0.30	-0.49	-9.30	-19.21	-8.60	3.99	7.91	-0.60

Holdings
Comapany Name	Hold %
HDFC Bank	4.18
ICICI Bank	4.08
Reliance Industr	3.45
Kotak Mah. Bank	2.88
Infosys	2.37
SBI Life Insuran	1.57
IndiGrid Trust	1.56
Larsen & Toubro	1.55
Godrej Consumer	1.47
St Bk of India	1.46
Axis Bank	1.45
Jindal Steel	1.43
Nexus Select	1.38
Bharti Airtel PP	1.37
ICICI Lombard	1.36
Tech Mahindra	1.36
Hindalco Inds.	1.36
Bajaj Finance	1.30
United Spirits	1.29
M & M	1.24
H P C L	1.20
Sun Pharma.Inds.	1.18
Avenue Super.	1.17
Adani Ports	1.11
Sona BLW Precis.	1.08
Ipca Labs.	1.06
Ambuja Cements	1.06
ITC	1.03
APL Apollo Tubes	0.99
Samvardh. Mothe.	0.89
SRF	0.89
UltraTech Cem.	0.87
AU Small Finance	0.86
United Breweries	0.86
NTPC	0.80
Carborundum Uni.	0.79
Interglobe Aviat	0.78
Eternal Ltd	0.75
Sumitomo Chemi.	0.75
Vishal Mega Mart	0.74
Vedanta	0.74
Havells India	0.71
Ajanta Pharma	0.68
TCS	0.66
ZF Commercial	0.66
HCL Technologies	0.63
O N G C	0.60
Tube Investments	0.59
NMDC	0.59
Gillette India	0.58
CG Power & Ind	0.56
SBI Cards	0.54
Bank of Baroda	0.54
Jubilant Food.	0.52
Whirlpool India	0.51
Vijaya Diagnost.	0.50
Apollo Hospitals	0.45
Shriram Finance	0.44
Brookfield India	0.43
GE Vernova T&D	0.42
Siemens	0.42
Natl. Aluminium	0.42
Mphasis	0.42
Cipla	0.37
GMR Airports	0.34
Indus Inf. Trust	0.33
Brigade Enterpr.	0.33
Embassy Off.REIT	0.33
Coal India	0.29
Sanofi India	0.29
Hind.Aeronautics	0.27
Tata Motors	0.26
LTIMindtree	0.26
Crompton Gr. Con	0.24
Indus Towers	0.24
Bajaj Finserv	0.22
KPIT Technologi.	0.22
PNB Housing	0.20
IRB InvIT Fund	0.18
Aditya Bir. Fas.	0.18
DLF	0.16
A B B	0.14
Adani Enterp.	0.14
Akums Drugs	0.13
ACC	0.12
S A I L	0.11
Tata Steel	0.11
B H E L	0.10
Bharat Electron	0.08
Vodafone Idea	0.07
Dabur India	0.06
Hero Motocorp	0.06
Canara Bank	0.06
IFGL Refractori.	0.05
ITC Hotels	0.04
LIC Housing Fin.	0.04
B P C L	0.03
Titan Company	0.02
Aarti Industries	0.00
IndusInd Bank	0.00
C C I	3.88
GSEC2037	2.56
Cholaman.Inv.&Fn	1.96
GSEC2033	1.70
Shriram Finance	1.65
Cholaman.Inv.&Fn	1.36
India Universal Trust AL2	1.35
Bajaj Finance	1.04
St Bk of India	0.95
Bajaj Housing	0.84
A Birla Finance	0.69
S I D B I	0.69
Muthoot Finance	0.68
REC Ltd	0.36
S I D B I	0.28
Tata Capital	0.27
Power Fin.Corpn.	0.21
REC Ltd	0.14
L&T Finance Ltd	0.14
C C I	0.09
HDFC Bank	0.07
LIC Housing Fin.	0.07
Kotak Mahindra P	0.07
Net CA & Others	1.95
Cash & Bank Balance	0.00
Margin (Future and Options)	1.38