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

Latest Payouts
	Dividends	Bonus
Ratio	3%	0
Date	05-Jan-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.74	-0.07	0.07	3.57	13.70	8.79	10.07	9.22
Category Avg	0.43	0.26	0.70	3.22	11.09	8.87	9.52	8.23
Category Best	1.32	3.12	5.69	8.52	26.54	15.26	14.88	12.75
Category Worst	0.00	-0.78	-0.82	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	9.53
Reliance Industr	7.99
Larsen & Toubro	3.40
TCS	2.91
ICICI Bank	2.53
Hind. Unilever	2.22
Infosys	2.14
M & M	2.07
Bharti Airtel	1.88
Tata Steel	1.70
Kotak Mah. Bank	1.49
Sun Pharma.Inds.	1.34
Bajaj Finance	1.24
Strides Pharma	1.05
NTPC	0.83
Ambuja Cements	0.82
SBI Life Insuran	0.76
Apollo Hospitals	0.75
United Spirits	0.71
B P C L	0.70
Power Grid Corpn	0.70
IndusInd Bank	0.70
Natl. Aluminium	0.66
Bank of Baroda	0.63
Vedanta	0.62
Zomato Ltd	0.59
SJS Enterprises	0.59
Canara Bank	0.57
Kross Ltd	0.56
Cholaman.Inv.&Fn	0.54
Hindalco Inds.	0.52
S A I L	0.52
Dixon Technolog.	0.48
St Bk of India	0.46
Cipla	0.44
Crompton Gr. Con	0.44
DLF	0.43
Punjab Natl.Bank	0.43
LTIMindtree	0.43
Tech Mahindra	0.42
Neuland Labs.	0.41
ACC	0.39
ITC	0.39
Trent	0.38
Wipro	0.37
Tata Motors	0.36
Brigade Enterpr.	0.36
Jyoti CNC Auto.	0.35
Indian Bank	0.33
Manappuram Fin.	0.33
Bharti Hexacom	0.31
Bharat Hig.InvIT	0.31
Emcure Pharma	0.30
Voltas	0.29
Persistent Sys	0.29
Divi's Lab.	0.28
Team Lease Serv.	0.28
Mrs Bectors	0.28
AWFIS Space	0.27
Vodafone Idea	0.26
O N G C	0.25
Aurobindo Pharma	0.22
UltraTech Cem.	0.22
Volt.Transform.	0.22
Sansera Enginee.	0.21
Tata Power Co.	0.20
Coal India	0.20
UPL	0.20
United Breweries	0.19
HDFC Life Insur.	0.18
Nestle India	0.17
Pidilite Inds.	0.17
Minda Corp	0.17
Jindal Steel	0.17
Godrej Consumer	0.17
Cummins India	0.16
Mankind Pharma	0.16
Craftsman Auto	0.15
Colgate-Palmoliv	0.14
Hind.Aeronautics	0.13
Samvardh. Mothe.	0.12
REC Ltd	0.10
Sona BLW Precis.	0.09
Fortis Health.	0.09
Motherson Wiring	0.09
A B B	0.08
Titan Company	0.08
Bajaj Finserv	0.08
Dabur India	0.06
H P C L	0.05
Bandhan Bank	0.05
Havells India	0.04
Biocon	0.04
ICICI Lombard	0.04
Chalet Hotels	0.04
Siemens	0.02
Coforge	0.02
Dr Reddy's Labs	0.01
Bharat Dynamics	0.01
Muthoot Finance	0.01
Aditya Bir. Fas.	0.01
Indian Energy Ex	0.01
GSEC2063	6.57
GSEC2064	4.61
C C I	3.58
TBILL-91D	3.43
Shriram Finance	2.46
GSEC2037	2.22
GSEC2053	1.53
TVS Holdings	0.99
Bharti Telecom	0.99
S I D B I	0.99
Muthoot Finance	0.99
Gsec2054	0.98
GSEC2034	0.50
I R F C	0.49
RenServ Global	0.49
GSEC2032	0.30
N A B A R D	0.20
GSEC2034	0.19
Power Grid Corpn	0.10
GSEC2055	0.04
Net CA & Others	32.16
Bank Nifty Index December 2024 Future	4.38
Dr Reddy's Labs	-0.01
Muthoot Finance	-0.01
Aditya Bir. Fas.	-0.01
Indian Energy Ex	-0.01
Siemens	-0.02
Havells India	-0.04
NTPC	-0.04
Biocon	-0.04
ICICI Lombard	-0.04
Tata Motors	-0.05
H P C L	-0.05
Bandhan Bank	-0.05
Dabur India	-0.06
Titan Company	-0.08
Bajaj Finserv	-0.08
REC Ltd	-0.11
ITC	-0.12
Power Grid Corpn	-0.12
Hind.Aeronautics	-0.13
B P C L	-0.14
DLF	-0.16
Pidilite Inds.	-0.17
Jindal Steel	-0.17
Vodafone Idea	-0.17
UPL	-0.20
Infosys	-0.20
Aurobindo Pharma	-0.22
Bharti Airtel	-0.27
Divi's Lab.	-0.28
United Spirits	-0.32
Manappuram Fin.	-0.33
Sun Pharma.Inds.	-0.35
Trent	-0.38
ACC	-0.40
Apollo Hospitals	-0.42
Punjab Natl.Bank	-0.43
Crompton Gr. Con	-0.44
Hindalco Inds.	-0.52
S A I L	-0.52
M & M	-0.55
Canara Bank	-0.57
SBI Life Insuran	-0.59
Vedanta	-0.62
Bank of Baroda	-0.64
Natl. Aluminium	-0.67
IndusInd Bank	-0.70
Ambuja Cements	-0.83
Bajaj Finance	-0.85
Kotak Mah. Bank	-1.46
TCS	-1.58
Hind. Unilever	-1.67
Tata Steel	-1.71
Larsen & Toubro	-2.06
Reliance Industr	-6.58
HDFC Bank	-8.17
UPL	0.01