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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0
Date	26-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.07	0.61	1.95	3.68	8.29	6.65	5.63	6.43
Category Avg	0.07	0.55	1.81	3.45	7.72	6.40	5.36	5.60
Category Best	0.13	0.63	2.00	3.76	8.49	7.39	6.32	7.71
Category Worst	-0.65	-0.13	1.07	2.59	6.17	5.02	3.97	-0.98

Holdings
Comapany Name	Hold %
Reliance Industr	5.13
Bank of Baroda	3.97
Infosys	3.21
IndusInd Bank	2.47
Hind.Aeronautics	2.33
GMR Airports Inf	2.15
Vedanta	1.96
Larsen & Toubro	1.84
Tata Power Co.	1.83
Tata Motors	1.64
St Bk of India	1.58
TCS	1.55
HDFC Bank	1.46
Indus Towers	1.36
Punjab Natl.Bank	1.22
REC Ltd	1.19
Bandhan Bank	1.19
Bajaj Finance	1.18
UltraTech Cem.	1.13
DLF	1.09
M & M	1.08
Kotak Mah. Bank	1.04
ITC	1.04
Bharti Airtel	1.04
Aditya Birla Cap	0.95
Godrej Propert.	0.94
LIC Housing Fin.	0.92
Laurus Labs	0.91
NTPC	0.90
Jindal Steel	0.90
Indian Energy Ex	0.86
Canara Bank	0.83
Power Grid Corpn	0.82
Trent	0.80
Grasim Inds	0.79
Hindustan Copper	0.78
Titan Company	0.72
UPL	0.66
ICICI Bank	0.66
NMDC	0.62
Polycab India	0.59
Vodafone Idea	0.58
HDFC AMC	0.55
Biocon	0.53
RBL Bank	0.47
Container Corpn.	0.47
Lupin	0.45
Granules India	0.45
SBI Life Insuran	0.45
Bharat Electron	0.44
Indian Hotels Co	0.42
Shriram Finance	0.42
Pidilite Inds.	0.39
Aditya Bir. Fas.	0.39
SRF	0.38
Eicher Motors	0.35
Tata Consumer	0.34
Natl. Aluminium	0.33
Mphasis	0.32
Exide Inds.	0.31
Havells India	0.31
Cipla	0.30
Chambal Fert.	0.29
Godrej Consumer	0.28
S A I L	0.27
Power Fin.Corpn.	0.27
City Union Bank	0.26
Bajaj Finserv	0.26
B P C L	0.25
Marico	0.24
TVS Motor Co.	0.21
A B B	0.20
Zydus Lifesci.	0.17
Siemens	0.16
I R C T C	0.16
Aurobindo Pharma	0.15
Crompton Gr. Con	0.15
Escorts Kubota	0.14
Ambuja Cements	0.14
GAIL (India)	0.14
Aarti Industries	0.13
O N G C	0.13
Muthoot Finance	0.12
Astral	0.12
MRF	0.11
Atul	0.10
Torrent Pharma.	0.10
Navin Fluo.Intl.	0.10
Tata Steel	0.09
Maruti Suzuki	0.09
Colgate-Palmoliv	0.08
G N F C	0.08
JSW Steel	0.08
Dixon Technolog.	0.08
Wipro	0.07
United Spirits	0.07
I O C L	0.07
Hindalco Inds.	0.06
The Ramco Cement	0.06
Apollo Hospitals	0.06
Tata Comm	0.06
Dabur India	0.06
Sun Pharma.Inds.	0.06
Bharat Forge	0.05
Coal India	0.04
Mahanagar Gas	0.04
ICICI Pru Life	0.04
Yes Bank	0.04
L&T Finance Ltd	0.04
B H E L	0.03
Multi Comm. Exc.	0.03
Bajaj Auto	0.03
Abbott India	0.02
Britannia Inds.	0.02
Cholaman.Inv.&Fn	0.02
Life Insurance	0.02
HDFC Life Insur.	0.02
L&T Technology	0.02
Coromandel Inter	0.01
Nestle India	0.01
Hind. Unilever	0.01
Dr Reddy's Labs	0.01
H P C L	0.01
Samvardh. Mothe.	0.01
Manappuram Fin.	0.01
Page Industries	0.01
Birlasoft Ltd	0.01
Info Edg.(India)	0.01
Petronet LNG	0.01
ICICI Lombard	0.01
Syngene Intl.	0.01
Interglobe Aviat	0.01
Dr Lal Pathlabs	0.01
Indiamart Inter.	0.01
Max Financial	0.00
PVR Inox	0.00
Oracle Fin.Serv.	0.00
C D S L	0.00
Ipca Labs.	0.00
Piramal Enterp.	0.00
Coforge	0.00
Divi's Lab.	0.00
Tata Chemicals	0.00
Persistent Sys	0.00
Cummins India	0.00
Kotak Securities	2.64
ICICI Securities	2.64
ICICI Bank	1.67
C C I	1.57
A Birla Finance	1.07
N A B A R D	0.97
N A B A R D	0.89
Kotak Securities	0.88
Netwrk.18 Media	0.88
Bank of Baroda	0.87
HDFC Bank	0.84
Sundaram Finance	0.83
TBILL-364D	0.71
S I D B I	0.53
S I D B I	0.45
TBILL-182D	0.45
ICICI Securities	0.44
TBILL-364D	0.44
TBILL-91D	0.44
Sundaram Finance	0.43
Kotak Mahindra P	0.18
LIC Housing Fin.	0.11
HDFC Bank	0.09
Tata Cap.Hsg.	0.09
Net CA & Others	72.02
Cummins India	-0.00
Persistent Sys	-0.00
Tata Chemicals	-0.00
Divi's Lab.	-0.00
Coforge	-0.00
Piramal Enterp.	-0.00
Ipca Labs.	-0.00
C D S L	-0.00
Oracle Fin.Serv.	-0.00
PVR Inox	-0.00
Max Financial	-0.00
Coromandel Inter	-0.01
Nestle India	-0.01
Hind. Unilever	-0.01
Dr Reddy's Labs	-0.01
H P C L	-0.01
Samvardh. Mothe.	-0.01
Manappuram Fin.	-0.01
Page Industries	-0.01
Birlasoft Ltd	-0.01
Info Edg.(India)	-0.01
Petronet LNG	-0.01
ICICI Lombard	-0.01
Syngene Intl.	-0.01
Interglobe Aviat	-0.01
Dr Lal Pathlabs	-0.01
Indiamart Inter.	-0.01
Abbott India	-0.02
Britannia Inds.	-0.02
Cholaman.Inv.&Fn	-0.02
Life Insurance	-0.02
HDFC Life Insur.	-0.02
L&T Technology	-0.02
B H E L	-0.03
Multi Comm. Exc.	-0.03
Bajaj Auto	-0.03
Coal India	-0.04
Mahanagar Gas	-0.04
ICICI Pru Life	-0.04
Yes Bank	-0.04
L&T Finance Ltd	-0.04
Bharat Forge	-0.05
Hindalco Inds.	-0.06
The Ramco Cement	-0.06
Apollo Hospitals	-0.06
Tata Comm	-0.06
Dabur India	-0.06
Sun Pharma.Inds.	-0.06
Wipro	-0.07
United Spirits	-0.07
I O C L	-0.07
Colgate-Palmoliv	-0.08
G N F C	-0.08
JSW Steel	-0.08
Tata Steel	-0.09
Maruti Suzuki	-0.09
Dixon Technolog.	-0.09
Atul	-0.10
Torrent Pharma.	-0.10
Navin Fluo.Intl.	-0.10
MRF	-0.11
Muthoot Finance	-0.12
Astral	-0.12
Aarti Industries	-0.13
O N G C	-0.13
Escorts Kubota	-0.14
Ambuja Cements	-0.14
GAIL (India)	-0.14
Aurobindo Pharma	-0.15
Crompton Gr. Con	-0.15
Siemens	-0.16
I R C T C	-0.16
Zydus Lifesci.	-0.17
A B B	-0.20
TVS Motor Co.	-0.21
B P C L	-0.25
Marico	-0.25
City Union Bank	-0.26
Bajaj Finserv	-0.26
S A I L	-0.27
Power Fin.Corpn.	-0.27
Godrej Consumer	-0.28
Chambal Fert.	-0.29
Cipla	-0.30
Havells India	-0.31
Exide Inds.	-0.32
Mphasis	-0.32
Natl. Aluminium	-0.33
Tata Consumer	-0.34
Eicher Motors	-0.35
SRF	-0.38
Pidilite Inds.	-0.40
Aditya Bir. Fas.	-0.40
Indian Hotels Co	-0.42
Shriram Finance	-0.43
Bharat Electron	-0.45
Lupin	-0.45
Granules India	-0.45
SBI Life Insuran	-0.45
RBL Bank	-0.47
Container Corpn.	-0.47
Biocon	-0.53
HDFC AMC	-0.56
Vodafone Idea	-0.59
Polycab India	-0.59
NMDC	-0.63
ICICI Bank	-0.66
UPL	-0.67
Titan Company	-0.72
Hindustan Copper	-0.78
Grasim Inds	-0.79
Trent	-0.81
Power Grid Corpn	-0.82
Canara Bank	-0.84
Indian Energy Ex	-0.86
Jindal Steel	-0.90
NTPC	-0.91
Laurus Labs	-0.91
LIC Housing Fin.	-0.92
Godrej Propert.	-0.94
Aditya Birla Cap	-0.95
Bharti Airtel	-1.04
Kotak Mah. Bank	-1.05
ITC	-1.05
M & M	-1.09
DLF	-1.09
UltraTech Cem.	-1.14
Bajaj Finance	-1.19
REC Ltd	-1.19
Bandhan Bank	-1.20
Punjab Natl.Bank	-1.23
Indus Towers	-1.37
HDFC Bank	-1.46
TCS	-1.56
St Bk of India	-1.59
Tata Motors	-1.65
Tata Power Co.	-1.84
Larsen & Toubro	-1.85
Vedanta	-1.97
GMR Airports Inf	-2.16
Hind.Aeronautics	-2.34
IndusInd Bank	-2.49
Infosys	-3.24
Bank of Baroda	-3.99
Reliance Industr	-5.16
Aditya Birla SL Money Manager Fund - Dir (G)	8.29
UPL	0.03