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

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.69	-3.93	-7.17	-5.69	5.05	8.39	9.99	9.81
Category Avg	-2.16	-3.29	-3.34	-0.68	11.39	11.06	12.35	11.37
Category Best	-0.48	-0.40	0.15	4.21	18.63	20.70	20.05	31.50
Category Worst	-3.69	-6.05	-11.16	-7.81	-2.78	6.38	6.62	-2.00

Holdings
Comapany Name	Hold %
Sun Pharma.Inds.	5.31
Bharti Airtel	4.73
Dixon Technolog.	4.73
Trent	3.94
Lupin	3.82
ICICI Bank	3.76
Divi's Lab.	3.69
Voltas	3.60
Zomato Ltd	3.59
Indian Hotels Co	3.55
Persistent Sys	3.34
HCL Technologies	3.30
M & M	3.28
Info Edg.(India)	3.15
Interglobe Aviat	2.95
Bharat Electron	2.87
Vedanta	2.67
Tech Mahindra	2.65
Havells India	2.60
Siemens	0.29
C C I	9.83
N A B A R D	6.34
REC Ltd	3.91
E X I M Bank	3.32
GSEC	3.14
LIC Housing Fin.	1.63
Net CA & Others	7.20
PUT NIFTY 02-Jan-2025 24000	0.09
NIFTY	-5.16
ICICI Pru Liquid Fund - Direct (G)	1.88