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

Latest Payouts
	Dividends	Bonus
Ratio	3%	0
Date	26-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.21	-1.24	-5.86	3.12	15.50	8.07	11.94	11.31
Category Avg	0.40	-0.26	-4.49	2.37	17.58	14.06	15.70	12.79
Category Best	1.06	1.63	0.00	9.93	42.47	24.86	27.83	21.35
Category Worst	-0.69	-2.77	-11.63	-7.58	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
ICICI Bank	5.58
HDFC Bank	5.23
Infosys	4.07
M & M	3.17
Bharti Airtel	3.08
Reliance Industr	2.66
St Bk of India	2.32
TCS	2.18
P I Industries	1.95
NTPC	1.93
Sun Pharma.Inds.	1.88
Larsen & Toubro	1.84
Divi's Lab.	1.70
Bajaj Finserv	1.66
Bharat Hig.InvIT	1.66
Sumitomo Chemi.	1.34
Doms Industries	1.26
Bajaj Finance	1.23
FSN E-Commerce	1.16
Zomato Ltd	1.15
Sansera Enginee.	0.99
Apollo Hospitals	0.93
Coal India	0.93
PNB Housing	0.92
HDFC Life Insur.	0.89
Mankind Pharma	0.89
J B Chemicals &	0.86
Indian Bank	0.86
Info Edg.(India)	0.81
Premier Energies	0.81
Brigade Enterpr.	0.80
I O C L	0.73
Jyoti CNC Auto.	0.72
Kotak Mah. Bank	0.71
Cholaman.Inv.&Fn	0.68
Mphasis	0.68
Motherson Wiring	0.67
SBI Life Insuran	0.65
O N G C	0.64
Suzlon Energy	0.63
Krishna Institu.	0.63
DLF	0.61
Tata Motors	0.60
REC Ltd	0.58
Fine Organic	0.56
Cipla	0.55
Anant Raj	0.53
Arvind Fashions.	0.52
Bank of Baroda	0.51
Hind.Aeronautics	0.50
Varun Beverages	0.50
Avenue Super.	0.50
HCL Technologies	0.46
Vedant Fashions	0.46
Navin Fluo.Intl.	0.43
Can Fin Homes	0.42
Zydus Lifesci.	0.41
Godrej Consumer	0.41
Titagarh Rail	0.37
Hind. Unilever	0.34
Uno Minda	0.33
Embassy Off.REIT	0.33
Hindalco Inds.	0.32
Hyundai Motor I	0.28
Volt.Transform.	0.28
Samvardh. Mothe.	0.22
Techno Elec.Engg	0.22
Aadhar Hsg. Fin.	0.20
Nestle India	0.16
Clean Science	0.15
Sona BLW Precis.	0.14
GE Vernova T&D	0.13
Grasim Inds	0.11
Bharat Electron	0.10
Team Lease Serv.	0.10
Suryoday Small	0.04
Aether Industri.	0.04
R R Kabel	0.03
Schaeffler India	0.02
Grasim Inds PP	0.02
Premier Energies	0.01
GSEC2037	3.81
GSEC2063	3.49
GSEC2064	2.58
C C I	1.75
Bharti Telecom	1.56
Bajaj Finance	1.56
Cholaman.Inv.&Fn	1.14
GSEC2030	0.95
360 One Prime	0.93
HDFC Bank	0.90
TVS Holdings	0.62
DLF Home Develop	0.62
Indostar Capital	0.62
TBILL-91D	0.62
M T N L	0.59
Aadhar Hsg. Fin.	0.43
Punjab Natl.Bank	0.31
Muthoot Finance	0.31
Power Fin.Corpn.	0.19
SK Finance	0.15
WEST BENGAL 2027	0.13
Power Fin.Corpn.	0.07
KARNATAKA SDL 2025	0.03
GSEC2028	0.00
Net CA & Others	0.68