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

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	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	-0.91	-1.72	-3.01	0.56	12.91	10.67	12.14	9.13
Category Avg	-0.63	-2.21	-2.14	0.42	12.87	11.59	12.79	11.82
Category Best	0.43	-0.10	1.42	4.88	21.90	21.66	20.85	33.29
Category Worst	-2.55	-4.56	-9.33	-5.75	-0.13	6.55	6.99	-0.70

Holdings
Comapany Name	Hold %
Reliance Industr	5.36
Infosys	4.15
HDFC Bank	3.47
ICICI Bank	3.41
Kotak Mah. Bank	2.09
ITC	1.99
Larsen & Toubro	1.72
India Grid Trust	1.59
St Bk of India	1.58
M & M	1.52
Nexus Select	1.44
Adani Ports	1.41
Sun Pharma.Inds.	1.29
Bharti Airtel PP	1.25
NTPC	1.19
Axis Bank	1.10
Bajaj Finance	1.01
United Spirits	0.91
SBI Life Insuran	0.86
Whirlpool India	0.85
Interglobe Aviat	0.81
Hindalco Inds.	0.81
Zomato Ltd	0.80
Godrej Consumer	0.77
TCS	0.76
Ajanta Pharma	0.70
Siemens	0.69
Ambuja Cements	0.69
Bharti Airtel	0.66
LTIMindtree	0.66
ICICI Lombard	0.64
Tata Steel	0.63
Samvardh. Mothe.	0.63
Coforge	0.62
DLF	0.61
Tech Mahindra	0.60
Bank of Baroda	0.59
Tube Investments	0.59
UltraTech Cem.	0.57
Mphasis	0.57
GE Vernova T&D	0.57
Vijaya Diagnost.	0.56
Havells India	0.55
Brookfield India	0.52
IndusInd Bank	0.52
SRF	0.51
O N G C	0.50
Apollo Hospitals	0.50
Sona BLW Precis.	0.48
HCL Technologies	0.47
Vedanta	0.47
Shriram Finance	0.46
Avenue Super.	0.46
Jindal Steel	0.45
Coal India	0.45
Natl. Aluminium	0.43
NMDC	0.43
Gillette India	0.43
Tata Motors	0.41
AU Small Finance	0.41
Adani Enterp.	0.40
Jubilant Food.	0.40
Ipca Labs.	0.39
Cipla	0.37
GMR Airports	0.36
ZF Commercial	0.35
APL Apollo Tubes	0.35
Indus Inf. Trust	0.34
Fortis Health.	0.33
Embassy Off.REIT	0.33
Vishal Mega Mart	0.33
Brigade Enterpr.	0.31
Federal Bank	0.28
Sumitomo Chemi.	0.28
Hind.Aeronautics	0.27
Crompton Gr. Con	0.27
ACC	0.26
Bajaj Finserv	0.25
KPIT Technologi.	0.25
Indus Towers	0.24
IRB InvIT Fund	0.22
Bharat Forge	0.22
Aurobindo Pharma	0.21
B H E L	0.21
Aditya Bir. Fas.	0.20
Voltas	0.19
Akums Drugs	0.18
Bharat Electron	0.17
B P C L	0.16
PNB Housing	0.16
Maruti Suzuki	0.15
Sanofi India	0.14
Vodafone Idea	0.14
IFGL Refractori.	0.13
S A I L	0.09
Hind. Unilever	0.08
Dr Reddy's Labs	0.08
Hero Motocorp	0.07
Dabur India	0.07
Canara Bank	0.07
LIC Housing Fin.	0.04
Berger Paints	0.03
Manappuram Fin.	0.02
Aarti Industries	0.00
C C I	4.01
GSEC2037	2.52
Cholaman.Inv.&Fn	1.72
GSEC2033	1.69
S I D B I	1.37
India Universal Trust AL2 - Series-A2	1.37
S I D B I	1.29
E X I M Bank	1.27
GSEC2033	1.26
GSEC2028	1.05
Bajaj Finance	1.03
Bharti Telecom	1.03
St Bk of India	0.94
Bajaj Housing	0.83
Tata Capital	0.82
Bharti Telecom	0.69
Muthoot Finance	0.68
Canara Bank	0.64
S I D B I	0.55
Tata Capital	0.54
REC Ltd	0.36
S I D B I	0.34
GSEC2028	0.28
S I D B I	0.28
Power Fin.Corpn.	0.21
REC Ltd	0.14
Kotak Mahindra P	0.14
L&T Finance Ltd	0.14
HDFC Bank	0.07
LIC Housing Fin.	0.07
NTPC	0.00
Net CA & Others	0.83
Cash & Bank Balance	0.00
Margin (Future and Options)	1.24