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

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0
Date	27-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.70	-3.98	-4.00	-0.11	18.59	14.64	17.25	15.33
Category Avg	-2.74	-4.35	-4.30	-1.27	14.18	11.80	15.14	12.50
Category Best	0.00	0.00	0.00	4.01	38.00	21.34	26.28	20.79
Category Worst	-5.60	-7.49	-9.70	-10.34	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	6.06
ICICI Bank	5.65
Reliance Industr	4.25
Larsen & Toubro	4.11
TCS	3.11
Trent	2.95
ITC	2.87
Infosys	2.43
BSE	2.23
Bosch	2.07
HCL Technologies	1.75
Hitachi Energy	1.70
Bharti Airtel	1.69
Tata Motors	1.46
Zomato Ltd	1.44
Sun Pharma.Inds.	1.43
Kotak Mah. Bank	1.36
Juniper Hotels	1.20
Oil India	1.18
Escorts Kubota	1.14
Bharat Electron	1.11
Gillette India	1.09
Honeywell Auto	1.02
Indian Hotels Co	1.00
JTEKT India	0.98
PB Fintech.	0.96
GE Vernova T&D	0.95
Bajaj Finance	0.93
Jyoti CNC Auto.	0.90
B H E L	0.84
Tega Inds.	0.83
ACME Solar Hold.	0.82
Coal India	0.76
Hyundai Motor I	0.76
Grasim Inds	0.74
United Spirits	0.74
Hero Motocorp	0.70
HDFC Life Insur.	0.70
Mphasis	0.65
Astral	0.63
Jio Financial	0.61
Mastek	0.58
GAIL (India)	0.57
Dr Reddy's Labs	0.53
NTPC	0.51
Brookfield India	0.46
Intellig Sup Tru	0.37
Indus Inf. Trust	0.35
H P C L	0.16
UPL PP	0.06
Grasim Inds PP	0.02
C C I	3.01
N A B A R D	2.11
Union Bank (I)	2.08
Sansar Trust	1.69
Piramal Capital	1.62
Bharti Telecom	1.28
Jamnagar Utiliti	1.28
Indostar Capital	1.27
GSEC2027	0.94
Reliance Industr	0.88
I R F C	0.85
Muthoot Finance	0.85
GSEC2034	0.85
Power Fin.Corpn.	0.84
REC Ltd	0.84
India Universal Trust	0.84
GSEC2026	0.83
360 One Prime	0.76
H P C L	0.69
Mindspace Busine	0.68
Indostar Capital	0.67
N A B A R D	0.64
Indostar Capital	0.59
Cholaman.Inv.&Fn	0.42
National Highway	0.26
REC Ltd	0.25
TBILL-182D	0.25
TBILL-364D	0.24
St Bk of India	0.17
GSEC2037	0.17
GSEC2030	0.17
GSEC2033	0.17
Net CA & Others	-0.68
Tata Power Co.	0.53
H P C L	0.46
Reliance Industr	0.09