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

Latest Payouts
	Dividends	Bonus
Ratio	16.5%	0
Date	25-Mar-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.52	-0.62	-5.61	-7.97	3.63	10.63	19.61	13.06
Category Avg	-4.15	-0.81	-7.66	-8.65	2.27	10.39	19.86	11.98
Category Best	-1.25	3.74	-1.52	-2.37	24.11	19.73	28.11	18.92
Category Worst	-6.09	-8.21	-15.70	-16.25	-8.70	1.38	12.70	8.10

Holdings
Comapany Name	Hold %
HDFC Bank	6.64
ICICI Bank	4.28
Infosys	4.09
Reliance Industr	3.01
St Bk of India	2.97
Bharti Airtel	2.83
Axis Bank	2.61
NTPC	2.44
Larsen & Toubro	2.24
TCS	2.09
Bajaj Finance	1.70
Shriram Finance	1.55
Ambuja Cements	1.48
M & M	1.38
Aurobindo Pharma	1.35
Glenmark Pharma.	1.34
Bharat Electron	1.31
Zomato Ltd	1.25
Brigade Enterpr.	0.99
Tata Motors	0.97
Interglobe Aviat	0.95
Hindalco Inds.	0.95
ITC	0.91
Greenply Industr	0.90
Mphasis	0.87
TVS Motor Co.	0.84
SBI Life Insuran	0.82
Guj.St.Petronet	0.82
Havells India	0.74
Coal India	0.74
Multi Comm. Exc.	0.73
Zensar Tech.	0.69
O N G C	0.67
Godrej Consumer	0.67
Power Fin.Corpn.	0.64
Vedanta	0.63
TD Power Systems	0.62
Syngene Intl.	0.62
Tata Steel	0.60
Go Digit General	0.57
Varun Beverages	0.55
Adani Ports	0.54
Lupin	0.53
GAIL (India)	0.53
Grasim Inds	0.52
JSW Energy	0.52
Hind. Unilever	0.51
L&T Finance Ltd	0.51
Balkrishna Inds	0.50
Deepak Nitrite	0.50
Delhivery	0.49
HDFC AMC	0.49
Page Industries	0.48
Schaeffler India	0.46
Adani Wilmar	0.45
Bank of Baroda	0.45
OneSource Speci.	0.45
Kotak Mah. Bank	0.43
Krishna Institu.	0.43
Eicher Motors	0.42
Crompton Gr. Con	0.42
A B B	0.41
B P C L	0.41
SRF	0.41
Sai Life	0.41
Craftsman Auto	0.39
Cipla	0.36
LIC Housing Fin.	0.36
Prince Pipes	0.33
Sagility India	0.32
Century Plyboard	0.31
Apollo Hospitals	0.30
Sona BLW Precis.	0.30
Gateway Distri	0.30
Indus Towers	0.24
International Ge	0.22
Go Fashion (I)	0.19
REC Ltd	0.19
Avenue Super.	0.15
Mankind Pharma	0.13
Titan Company	0.00
Sun Pharma.Inds.	0.00
Maruti Suzuki	0.00
GSEC2034	3.15
GSEC2034	2.62
I R F C	1.16
TREPS	1.08
S I D B I	0.92
GSEC2064	0.89
S I D B I	0.85
GSEC2030	0.69
HDFC Bank	0.60
Gsec2039	0.45
Power Fin.Corpn.	0.39
N A B A R D	0.37
Motilal Finvest	0.37
Northern ARC	0.37
MEGHALAYA 2027	0.31
IIFL Finance	0.31
Power Fin.Corpn.	0.31
GSEC2074	0.30
N A B A R D	0.30
Bajaj Finance	0.29
N A B A R D	0.29
REC Ltd	0.29
S I D B I	0.29
S I D B I	0.28
Kotak Mah. Bank	0.28
N A B A R D	0.28
NABFID	0.27
S I D B I	0.27
I R F C	0.25
S I D B I	0.25
GSEC2033	0.25
S I D B I	0.25
Power Fin.Corpn.	0.21
E X I M Bank	0.20
GSEC2053	0.19
Muthoot Finance	0.18
N A B A R D	0.17
360 One Prime	0.15
360 One Prime	0.15
Karnataka 2043	0.15
Telangana 2028	0.13
Rajasthan 2027	0.12
Bajaj Finance	0.12
LIC Housing Fin.	0.12
GSEC2032	0.12
LIC Housing Fin.	0.11
Muthoot Finance	0.10
HDB FINANC SER	0.10
Power Fin.Corpn.	0.07
Power Fin.Corpn.	0.06
LIC Housing Fin.	0.06
Bajaj Finance	0.06
KARNATAKA 2027	0.05
IDFC First Bank	0.05
IDFC First Bank	0.05
REC Ltd	0.04
Punjab 2027	0.04
REC Ltd	0.04
M & M Fin. Serv.	0.03
GSEC2063	0.02
I O C L	0.02
Andhra Pradesh 2026	0.02
REC Ltd	0.01
N A B A R D	0.01
Net CA & Others	0.64