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

Latest Payouts
	Dividends	Bonus
Ratio	11.41%	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	-2.21	-5.19	-4.15	-3.22	11.12	12.35	17.13	14.67
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	9.51
HDFC Bank	9.39
Infosys	8.12
St Bk of India	7.42
Reliance Industr	6.75
Bharti Airtel	5.42
Larsen & Toubro	5.09
UltraTech Cem.	3.85
Axis Bank	3.07
H P C L	2.97
Tata Motors	2.87
ITC	2.80
Jindal Steel	2.65
Coromandel Inter	2.45
HCL Technologies	2.37
Titan Company	2.33
TCS	2.01
Bank of Baroda	1.82
B P C L	1.74
Schaeffler India	1.59
Cipla	1.39
Navin Fluo.Intl.	1.36
Hindalco Inds.	1.35
SBI Life Insuran	1.29
Tata Consumer	1.17
Birla Corpn.	1.17
Kotak Mah. Bank	1.04
Hind. Unilever	0.96
Container Corpn.	0.94
IndusInd Bank	0.76
Wipro	0.75
Bharti Airtel PP	0.31
TREPS	3.25
Net CA & Others	0.05