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

Latest Payouts
	Dividends	Bonus
Ratio	13.14%	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	-0.93	2.24	-1.58	6.35	20.63	14.12	13.98	12.79
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	7.06
Infosys	5.65
HDFC Bank	5.19
Larsen & Toubro	3.63
UltraTech Cem.	3.36
Reliance Industr	3.01
Bharti Hexacom	2.74
Brigade Enterpr.	2.64
Sun Pharma.Inds.	2.63
St Bk of India	2.13
Fortis Health.	2.08
TD Power Systems	1.96
Coforge	1.91
Kotak Mah. Bank	1.91
NTPC	1.64
Dixon Technolog.	1.57
Bajaj Auto	1.54
Avenue Super.	1.31
Whirlpool India	1.31
O N G C	1.27
SJS Enterprises	1.22
Torrent Pharma.	1.18
Voltas	1.17
Mrs Bectors	1.14
Bank of Maha	1.14
Thermax	1.11
CIE Automotive	1.10
SBFC Finance	0.97
Flair Writing	0.94
Max Financial	0.90
H.G. Infra Engg.	0.90
Titan Company	0.83
Sona BLW Precis.	0.83
Vinati Organics	0.76
Godrej Consumer	0.72
Timken India	0.66
Bank of Baroda	0.65
Westlife Food	0.63
Bajaj Finance	0.63
Birlasoft Ltd	0.57
Star Health Insu	0.54
Container Corpn.	0.36
Medi Assist Ser.	0.35
Cipla	0.33
Cholaman.Inv.&Fn	0.19
C C I	8.07
GSEC2033	7.70
GSEC2064	3.22
GSEC2030	1.80
GSEC2025	1.78
HDFC Bank	0.92
GSEC2033	0.91
GSEC2025	0.25
Net CA & Others	0.98