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

Latest Payouts
	Dividends	Bonus
Ratio	14.36%	0
Date	23-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.45	-0.31	-5.91	3.37	21.57	15.25	15.03	13.65
Category Avg	-0.91	0.06	-3.51	2.94	16.26	12.42	12.96	13.06
Category Best	0.08	2.25	1.54	7.03	28.74	23.39	25.43	22.75
Category Worst	-1.99	-3.06	-8.72	-3.62	6.04	4.05	4.07	4.26

Holdings
Comapany Name	Hold %
ICICI Bank	6.98
HDFC Bank	6.47
Infosys	5.01
Reliance Industr	4.26
Larsen & Toubro	4.23
UltraTech Cem.	3.41
Brigade Enterpr.	2.99
Bharti Hexacom	2.86
SJS Enterprises	2.65
Fortis Health.	2.55
NTPC	2.49
Sun Pharma.Inds.	2.45
St Bk of India	2.15
Coforge	2.12
TD Power Systems	2.06
Kotak Mah. Bank	2.05
Dixon Technolog.	2.04
Whirlpool India	1.84
Thermax	1.70
Max Financial	1.70
Flair Writing	1.64
Voltas	1.63
Mrs Bectors	1.60
Vinati Organics	1.57
O N G C	1.57
Sona BLW Precis.	1.51
Bank of Maha	1.48
Godrej Consumer	1.47
Hindalco Inds.	1.47
Zomato Ltd	1.39
Bank of Baroda	1.34
Avenue Super.	1.28
Torrent Pharma.	1.28
H.G. Infra Engg.	1.27
SBFC Finance	1.26
CIE Automotive	1.19
Timken India	1.16
Bajaj Auto	1.09
Akums Drugs	1.06
Star Health Insu	1.06
Emcure Pharma	1.01
Bajaj Finance	0.97
Medi Assist Ser.	0.97
Axis Bank	0.93
Westlife Food	0.90
Container Corpn.	0.87
Birlasoft Ltd	0.74
Titan Company	0.71
Cipla	0.42
C C I	2.72
GSEC2030	0.25
GSEC2025	0.07
Net CA & Others	0.08