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

Latest Payouts
	Dividends	Bonus
Ratio	2.63%	0
Date	30-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.47	-2.80	-1.33	1.78	13.96	10.21	12.35	10.03
Category Avg	-1.83	-2.58	-2.84	-0.23	12.21	11.44	12.54	11.58
Category Best	-0.28	-0.24	0.61	4.36	20.21	21.40	20.32	32.39
Category Worst	-3.84	-4.56	-10.12	-6.90	-0.93	6.45	6.82	-1.20

Holdings
Comapany Name	Hold %
Infosys	5.58
Bajaj Finance	4.59
St Bk of India	3.97
ICICI Bank	3.48
Reliance Industr	2.92
Bharti Airtel	2.92
Varun Beverages	2.76
TCS	2.58
Cholaman.Inv.&Fn	2.46
M & M	2.32
One 97	1.70
United Spirits	1.65
Tata Motors	1.55
Zomato Ltd	1.55
Info Edg.(India)	1.45
HDFC Bank	1.41
Kotak Mah. Bank	1.40
UPL	1.36
Larsen & Toubro	1.28
Aster DM Health.	1.26
HDFC Life Insur.	1.22
Godrej Consumer	1.17
Vedanta	1.14
Hind. Unilever	1.12
Lupin	1.07
Axis Bank	1.05
Tech Mahindra	0.95
Interglobe Aviat	0.88
ISGEC Heavy	0.84
Glenmark Pharma.	0.83
ITC	0.82
JSW Steel	0.79
Granules India	0.75
Trent	0.74
Bharti Airtel PP	0.71
Rainbow Child.	0.67
NTPC	0.66
Titan Company	0.64
Chola Financial	0.62
Sun Pharma.Inds.	0.62
Wockhardt	0.62
Bharat Electron	0.60
Sobha	0.60
Ambuja Cements	0.59
SignatureGlobal	0.59
Hitachi Energy	0.57
REC Ltd	0.55
Prudent Corp.	0.55
Bajaj Auto	0.54
Sona BLW Precis.	0.53
Medplus Health	0.53
Zinka Logistics	0.53
Vedant Fashions	0.51
GAIL (India)	0.50
Aurobindo Pharma	0.47
IndusInd Bank	0.46
One Mobikwik	0.46
Apar Inds.	0.45
Maruti Suzuki	0.45
Praj Industries	0.43
Devyani Intl.	0.41
Suraksha Diagno.	0.41
Uno Minda	0.40
Electronics Mart	0.40
P I Industries	0.39
Indus Towers	0.38
MOIL	0.36
Mphasis	0.34
Angel One	0.32
Syngene Intl.	0.28
SRF	0.27
Samvardh. Mothe.	0.25
Baazar Style	0.24
UltraTech Cem.	0.22
DLF	0.21
Tilaknagar Inds.	0.20
ACC	0.16
PCBL Ltd	0.16
Container Corpn.	0.13
Zee Entertainmen	0.10
Ecos (India)	0.06
Divi's Lab.	0.04
Sobha PP	0.02
GSEC	4.78
GSEC	3.96
Canara Bank	2.17
GSEC	1.35
Tata Motors Fina	1.33
GSEC	1.12
TREPS	1.09
Axis Bank	0.74
Muthoot Finance	0.67
A B Real Estate	0.22
Godrej Industrie	0.22
AU Small Finance	0.22
GSEC	0.22
NTPC	0.00
Net CA & Others	0.15
C C I	0.00