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

Latest Payouts
	Dividends	Bonus
Ratio	1.8%	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	0.13	0.66	1.63	3.33	7.38	6.20	4.97	5.18
Category Avg	0.16	0.68	1.85	3.55	7.67	6.50	5.37	5.51
Category Best	0.22	0.80	2.02	3.87	8.42	7.49	6.33	7.78
Category Worst	0.10	0.50	1.51	2.79	6.17	5.10	3.99	-0.94

Holdings
Comapany Name	Hold %
Tata Motors	5.24
Reliance Industr	4.82
Aditya Bir. Fas.	4.65
IndusInd Bank	3.28
Punjab Natl.Bank	3.09
Bank of Baroda	2.60
GMR Airports	2.50
Hindustan Copper	2.39
Tata Power Co.	2.10
Axis Bank	1.94
City Union Bank	1.80
DLF	1.76
Adani Enterp.	1.61
Vedanta	1.52
LIC Housing Fin.	1.29
ICICI Bank	1.26
Manappuram Fin.	1.19
Canara Bank	1.17
G N F C	1.09
Kotak Mah. Bank	0.97
Bajaj Auto	0.97
Adani Ports	0.90
Bandhan Bank	0.90
ACC	0.88
Chambal Fert.	0.85
Cipla	0.82
NMDC	0.69
Granules India	0.67
S A I L	0.66
Mahanagar Gas	0.65
Larsen & Toubro	0.62
Havells India	0.62
Maruti Suzuki	0.57
The Ramco Cement	0.56
Bharti Airtel	0.50
HDFC Bank	0.49
Tata Steel	0.45
St Bk of India	0.44
NTPC	0.42
Exide Inds.	0.41
Jindal Steel	0.41
Eicher Motors	0.40
Hindalco Inds.	0.40
TVS Motor Co.	0.39
A B B	0.39
Bajaj Finserv	0.36
Dalmia BharatLtd	0.35
JSW Steel	0.34
Bharat Electron	0.33
Godrej Propert.	0.32
Berger Paints	0.31
Trent	0.31
Multi Comm. Exc.	0.27
Power Grid Corpn	0.26
Power Fin.Corpn.	0.26
Infosys	0.24
Godrej Consumer	0.24
Cholaman.Inv.&Fn	0.23
Aurobindo Pharma	0.23
Grasim Inds	0.18
Piramal Enterp.	0.17
Hero Motocorp	0.16
Pidilite Inds.	0.16
GAIL (India)	0.16
Aditya Birla Cap	0.16
M & M	0.15
Coal India	0.14
Muthoot Finance	0.14
MRF	0.13
ICICI Pru Life	0.13
APL Apollo Tubes	0.12
Yes Bank	0.12
Crompton Gr. Con	0.12
Colgate-Palmoliv	0.11
Siemens	0.11
Glenmark Pharma.	0.10
Metropolis Healt	0.10
Marico	0.09
Indiamart Inter.	0.09
I O C L	0.08
Jio Financial	0.08
SBI Life Insuran	0.07
One 97	0.07
Atul	0.06
Container Corpn.	0.06
Oberoi Realty	0.05
Abbott India	0.04
NHPC Ltd	0.04
HDFC Life Insur.	0.04
Varun Beverages	0.03
Interglobe Aviat	0.03
Indus Towers	0.03
Britannia Inds.	0.02
CG Power & Ind	0.02
Ambuja Cements	0.02
B H E L	0.02
Oil India	0.02
Union Bank (I)	0.02
REC Ltd	0.02
Astral	0.02
Dr Lal Pathlabs	0.02
Escorts Kubota	0.01
Max Financial	0.01
Shriram Finance	0.01
Tata Comm	0.01
LTIMindtree	0.01
HDFC AMC	0.01
Vodafone Idea	0.01
Navin Fluo.Intl.	0.01
Syngene Intl.	0.01
JSW Energy	0.01
Dixon Technolog.	0.01
ICICI Lombard	0.00
C C I	4.37
REC Ltd	2.17
TBILL-364D	2.16
TBILL-364D	2.13
TBILL-364D	1.82
TBILL-364D	1.79
TBILL-364D	1.77
TBILL-364D	1.77
TBILL-364D	1.44
Bharti Telecom	1.11
TBILL-364D	1.10
TBILL-364D	1.10
TBILL-364D	1.08
TBILL-364D	0.73
TBILL-364D	0.73
TBILL-364D	0.73
TBILL-364D	0.70
TBILL-364D	0.37
TBILL-364D	0.37
TBILL-364D	0.36
Canara Bank	0.34
Piramal Capital	0.29
Hero Fincorp	0.29
Net CA & Others	69.03
ICICI Lombard	-0.00
Escorts Kubota	-0.01
Max Financial	-0.01
Shriram Finance	-0.01
Tata Comm	-0.01
LTIMindtree	-0.01
HDFC AMC	-0.01
Vodafone Idea	-0.01
Navin Fluo.Intl.	-0.01
Syngene Intl.	-0.01
JSW Energy	-0.01
Dixon Technolog.	-0.01
Britannia Inds.	-0.02
CG Power & Ind	-0.02
B H E L	-0.02
Oil India	-0.02
Union Bank (I)	-0.02
REC Ltd	-0.02
Astral	-0.02
Dr Lal Pathlabs	-0.02
Ambuja Cements	-0.03
Varun Beverages	-0.03
Interglobe Aviat	-0.03
Indus Towers	-0.03
Abbott India	-0.04
NHPC Ltd	-0.04
HDFC Life Insur.	-0.04
Oberoi Realty	-0.05
Atul	-0.06
Container Corpn.	-0.06
SBI Life Insuran	-0.07
One 97	-0.07
I O C L	-0.08
Jio Financial	-0.08
Marico	-0.09
Indiamart Inter.	-0.09
Glenmark Pharma.	-0.10
Metropolis Healt	-0.10
Colgate-Palmoliv	-0.11
Siemens	-0.11
APL Apollo Tubes	-0.12
Yes Bank	-0.12
Crompton Gr. Con	-0.12
MRF	-0.13
ICICI Pru Life	-0.13
Coal India	-0.14
Bharti Airtel	-0.14
Muthoot Finance	-0.14
M & M	-0.15
Hero Motocorp	-0.16
Pidilite Inds.	-0.16
GAIL (India)	-0.16
Aditya Birla Cap	-0.16
Piramal Enterp.	-0.17
Grasim Inds	-0.19
Cholaman.Inv.&Fn	-0.23
Aurobindo Pharma	-0.23
Infosys	-0.24
Godrej Consumer	-0.24
ICICI Bank	-0.26
Power Grid Corpn	-0.26
Power Fin.Corpn.	-0.26
Multi Comm. Exc.	-0.27
Berger Paints	-0.31
Trent	-0.32
Godrej Propert.	-0.32
Bharat Electron	-0.33
JSW Steel	-0.34
Dalmia BharatLtd	-0.35
Bajaj Finserv	-0.36
Bharti Airtel	-0.37
TVS Motor Co.	-0.39
A B B	-0.39
Eicher Motors	-0.40
Hindalco Inds.	-0.40
Exide Inds.	-0.41
Jindal Steel	-0.41
NTPC	-0.42
Tata Steel	-0.45
St Bk of India	-0.45
HDFC Bank	-0.50
The Ramco Cement	-0.56
Maruti Suzuki	-0.57
Larsen & Toubro	-0.62
Havells India	-0.63
Mahanagar Gas	-0.65
S A I L	-0.66
Granules India	-0.68
NMDC	-0.69
Cipla	-0.82
Chambal Fert.	-0.85
ACC	-0.89
Adani Ports	-0.90
Bandhan Bank	-0.90
Bajaj Auto	-0.98
Kotak Mah. Bank	-0.98
ICICI Bank	-1.01
G N F C	-1.10
Canara Bank	-1.18
Manappuram Fin.	-1.20
LIC Housing Fin.	-1.30
Vedanta	-1.53
Adani Enterp.	-1.62
DLF	-1.77
City Union Bank	-1.81
Axis Bank	-1.95
Tata Power Co.	-2.12
Hindustan Copper	-2.40
GMR Airports	-2.52
Bank of Baroda	-2.62
Punjab Natl.Bank	-3.11
IndusInd Bank	-3.30
Aditya Bir. Fas.	-4.68
Reliance Industr	-4.85
Tata Motors	-5.28
Baroda BNP Paribas Money Market Fund - Direct (G)	2.67