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

Latest Payouts
	Dividends	Bonus
Ratio	8%	0
Date	10-Oct-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.90	-1.34	-8.34	3.88	27.14	17.78	21.40	15.50
Category Avg	-4.06	0.12	-7.73	0.92	22.09	20.01	23.26	16.29
Category Best	-2.98	1.75	-6.40	4.19	35.27	25.13	26.93	26.86
Category Worst	-4.93	-1.45	-9.19	-3.49	13.74	15.70	19.31	-6.81

Holdings
Comapany Name	Hold %
HDFC Bank	7.91
Infosys	4.20
Tech Mahindra	3.97
M & M	2.82
ICICI Bank	2.78
TCS	2.74
ITC	2.72
Kotak Mah. Bank	2.52
St Bk of India	2.40
NTPC	2.34
Cipla	2.19
Cams Services	2.05
Bharat Electron	1.98
Coal India	1.98
GE Shipping Co	1.94
ICICI Lombard	1.86
Crompton Gr. Con	1.85
Mphasis	1.84
O N G C	1.83
Coromandel Inter	1.81
Torrent Pharma.	1.74
ICICI Pru Life	1.73
IndusInd Bank	1.66
ICICI Securities	1.66
Power Grid Corpn	1.65
Tata Steel	1.62
Hind. Unilever	1.60
Marico	1.53
Eicher Motors	1.44
HCL Technologies	1.43
M & M Fin. Serv.	1.43
Aditya AMC	1.40
CESC	1.38
Dabur India	1.35
Bajaj Auto	1.29
Pfizer	1.26
JSW Steel	1.21
Suven Pharma	1.21
SKF India	1.19
B P C L	1.18
Samvardh. Mothe.	1.16
Mahanagar Gas	1.16
Bharti Airtel	1.16
Emami	1.14
P & G Hygiene	1.04
Federal Bank	1.00
Oil India	0.90
Akzo Nobel	0.89
Ajanta Pharma	0.86
Cummins India	0.83
ERIS Lifescience	0.82
GAIL (India)	0.81
Whirlpool India	0.66
Sanofi Consumer	0.49
Sanofi India	0.30
TBILL-364D	0.24
Net CA & Others	3.58
SHCIL	0.24
C C I	0.03