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

Latest Payouts
	Dividends	Bonus
Ratio	10.81%	0
Date	11-Dec-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.11	-4.85	-4.15	-3.18	10.89	12.22	16.97	12.19
Category Avg	-4.20	-6.62	-6.66	-3.09	16.09	14.92	20.30	16.32
Category Best	-2.11	-2.85	-1.30	7.28	40.74	24.99	31.20	28.15
Category Worst	-7.01	-10.48	-15.04	-16.64	1.34	6.02	11.46	9.72

Holdings
Comapany Name	Hold %
ICICI Bank	9.52
HDFC Bank	9.25
Infosys	7.98
Reliance Industr	6.98
St Bk of India	6.04
Bharti Airtel	5.49
Larsen & Toubro	4.48
Coromandel Inter	3.85
UltraTech Cem.	3.81
Axis Bank	3.31
Jindal Steel	2.86
Tata Motors	2.62
Sun Pharma.Inds.	2.56
HCL Technologies	2.51
ITC	2.51
Titan Company	2.37
H P C L	2.35
SBI Life Insuran	2.28
Bank of Baroda	2.21
Schaeffler India	2.16
Navin Fluo.Intl.	2.00
TCS	1.96
B P C L	1.77
Cipla	1.42
Birla Corpn.	1.18
Tata Consumer	1.12
Container Corpn.	0.99
Hind. Unilever	0.94
Hindalco Inds.	0.71
IndusInd Bank	0.61
Bharti Airtel PP	0.29
TREPS	1.90
Net CA & Others	-0.04