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

Latest Payouts
	Dividends	Bonus
Ratio	16.47%	0
Date	24-Nov-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.46	2.14	-7.38	-2.24	26.74	25.71	26.28	12.66
Category Avg	-3.35	2.11	-5.81	3.11	26.46	20.21	22.08	17.16
Category Best	1.40	12.19	12.77	27.36	56.49	38.65	36.58	65.32
Category Worst	-6.18	-3.82	-15.75	-12.70	2.39	-0.54	3.06	-7.04

Holdings
Comapany Name	Hold %
Larsen & Toubro	5.81
Bharti Airtel	5.37
NTPC	3.77
UltraTech Cem.	3.19
O N G C	2.69
Kirl.Pneumatic	2.30
Tega Inds.	2.23
Pitti Engg.	2.12
Power Mech Proj.	2.06
J K Cements	2.00
St Bk of India	1.99
Sobha	1.99
H.G. Infra Engg.	1.95
NTPC Green	1.94
Bharat Electron	1.92
A B B	1.85
TD Power Systems	1.80
Axis Bank	1.77
Carborundum Uni.	1.75
Premier Energies	1.70
K E C Intl.	1.65
Ahluwalia Contr.	1.53
VRL Logistics	1.49
Samhi Hotels	1.49
Jindal Steel	1.47
ZF Commercial	1.47
Interglobe Aviat	1.47
Sundram Fasten.	1.47
GE Vernova T&D	1.45
NCC	1.44
Reliance Industr	1.42
HDFC Bank	1.36
RHI Magnesita	1.33
IRB Infra.Devl.	1.29
Waaree Energies	1.28
JSW Infrast	1.26
Honeywell Auto	1.24
Shivalik Bimetal	1.23
B H E L	1.17
Apollo Hospitals	1.10
MTAR Technologie	1.07
Praj Industries	1.04
Vedanta	1.04
Escorts Kubota	1.02
PNC Infratech	1.02
AIA Engineering	0.98
Afcons Infrastr.	0.98
Hind.Aeronautics	0.96
DEE Development	0.94
Siemens	0.92
Thermax	0.87
Delhivery	0.87
Adani Ports	0.81
Indraprastha Gas	0.75
Container Corpn.	0.74
ICICI Bank	0.73
Western Carriers	0.66
Bank of Baroda	0.59
Gujarat Gas	0.56
Schaeffler India	0.54
Bharti Airtel PP	0.33
Grindwell Norton	0.32
Marathon Nextgen	0.32
Sobha PP	0.07
C C I	3.99
Cash & Bank Balance	0.00
Net CA & Others	-0.35
Margin (Future and Options)	0.42