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

Latest Payouts
	Dividends	Bonus
Ratio	2.7%	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	-0.38	0.77	-0.02	3.25	9.32	7.72	9.37	8.64
Category Avg	-0.86	1.02	-0.40	3.51	11.35	9.32	9.45	8.19
Category Best	0.00	4.55	3.76	8.29	25.76	15.27	14.72	12.64
Category Worst	-1.63	0.00	-1.80	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	6.16
Reliance Industr	4.97
GMR Airports Inf	3.93
ITC	3.85
St Bk of India	3.75
Adani Ports	3.17
IndusInd Bank	3.09
Nexus Select	3.07
DLF	2.52
Bharti Airtel	2.46
GAIL (India)	2.07
Manappuram Fin.	2.06
Canara Bank	1.98
ACC	1.88
M & M	1.88
Power Fin.Corpn.	1.42
Tata Motors	1.41
Berger Paints	1.25
H P C L	1.07
Infosys	1.02
Kotak Mah. Bank	0.96
ICICI Bank	0.90
India Grid Trust	0.86
Larsen & Toubro	0.80
NTPC	0.79
Bharat Hig.InvIT	0.75
Maruti Suzuki	0.75
Hind. Unilever	0.63
Hind.Aeronautics	0.62
Trent	0.58
Brigade Enterpr.	0.53
Interglobe Aviat	0.52
HDFC Life Insur.	0.52
Petronet LNG	0.48
Glenmark Pharma.	0.46
Tata Power Co.	0.45
TCS	0.43
HDFC AMC	0.42
Alkem Lab	0.41
Bharat Electron	0.41
Abbott India	0.40
LIC Housing Fin.	0.39
Axis Bank	0.38
Bandhan Bank	0.33
REC Ltd	0.32
Vodafone Idea	0.31
B P C L	0.28
Birlasoft Ltd	0.26
Bajaj Finance	0.26
B H E L	0.23
Siemens	0.19
Sun Pharma.Inds.	0.19
HCL Technologies	0.19
Hindalco Inds.	0.18
Bank of Baroda	0.17
Ambuja Cements	0.16
Power Grid Corpn	0.15
Zomato Ltd	0.15
Info Edg.(India)	0.14
Titan Company	0.13
UltraTech Cem.	0.13
Tata Steel	0.12
Shriram Finance	0.11
Asian Paints	0.11
Tech Mahindra	0.11
O N G C	0.10
Bajaj Auto	0.10
Coal India	0.10
Grasim Inds	0.10
JSW Steel	0.09
City Union Bank	0.09
Bajaj Finserv	0.09
Wipro	0.08
Divi's Lab.	0.08
Nestle India	0.08
Cipla	0.08
Varun Beverages	0.08
Dr Reddy's Labs	0.07
Apollo Hospitals	0.07
Eicher Motors	0.07
SBI Life Insuran	0.06
Hero Motocorp	0.06
Vedanta	0.06
Tata Consumer	0.06
Britannia Inds.	0.06
TVS Motor Co.	0.06
LTIMindtree	0.06
Ashok Leyland	0.06
Avenue Super.	0.05
I O C L	0.05
Cholaman.Inv.&Fn	0.05
Godrej Consumer	0.05
ICICI Lombard	0.05
Pidilite Inds.	0.05
United Spirits	0.04
Havells India	0.04
A B B	0.04
Colgate-Palmoliv	0.04
Samvardh. Mothe.	0.04
Shree Cement	0.04
Jindal Steel	0.03
Marico	0.03
SRF	0.03
P I Industries	0.03
Punjab Natl.Bank	0.03
Dabur India	0.03
Adani Energy Sol	0.03
Torrent Pharma.	0.03
Bajaj Housing	0.03
Bosch	0.03
Max Financial	0.03
UPL	0.03
ICICI Pru Life	0.03
I R C T C	0.02
Zydus Lifesci.	0.02
Life Insurance	0.02
Muthoot Finance	0.02
Northern ARC	0.02
SBI Cards	0.02
P & G Hygiene	0.01
Piramal Enterp.	0.01
Indian Energy Ex	0.01
Grasim Inds PP	0.00
GSEC2030	3.29
GSEC2033	3.28
GSEC2030	2.65
GSEC2034	1.64
GSEC2027	1.63
C C I	1.56
Cholaman.Inv.&Fn	0.85
GSEC2029	0.81
Bajaj Finance	0.81
GSEC2028	0.81
Bajaj Finance	0.80
Nexus Select	0.80
GSEC2025	0.76
GSEC2027	0.67
GSEC2033	0.18
GSEC2029	0.06
Cash & Bank Balance	0.00
Net CA & Others	-0.14
Margin (Future and Options)	-0.06
Aditya Birla SL Money Manager Fund (G)	6.00
UPL	0.00