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

Latest Payouts
	Dividends	Bonus
Ratio	18.3%	0
Date	25-Jan-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-6.30	-11.83	-13.73	-17.40	8.14	28.45	24.72	24.46
Category Avg	-4.21	-5.92	-6.76	-2.57	18.22	16.40	21.09	15.01
Category Best	1.78	1.10	5.39	20.92	43.54	31.85	34.95	56.24
Category Worst	-8.95	-12.01	-14.76	-18.59	-3.08	-1.28	2.17	-11.72

Holdings
Comapany Name	Hold %
St Bk of India	11.76
NTPC	8.18
Power Grid Corpn	7.84
O N G C	6.06
GAIL (India)	5.26
PNB Housing	4.87
Bank of Baroda	4.14
Bharat Electron	4.00
Life Insurance	3.93
B P C L	3.74
NMDC	3.60
Coal India	3.52
Bank of India	3.23
B H E L	2.97
Hind.Aeronautics	2.66
LIC Housing Fin.	2.02
I O C L	2.00
Oil India	1.66
Indraprastha Gas	1.59
Power Fin.Corpn.	1.53
Mahanagar Gas	1.49
H P C L	1.37
NLC India	1.31
Natl. Aluminium	1.01
BEML Ltd	0.88
G S F C	0.87
NTPC Green	0.82
I R C T C	0.81
Container Corpn.	0.70
J & K Bank	0.70
Gujarat Gas	0.68
Engineers India	0.68
Canara Bank	0.57
Bank of Maha	0.52
REC Ltd	0.51
Rites	0.07
Punjab Natl.Bank	0.02
C C I	2.49
Cash & Bank Balance	0.00
Net CA & Others	-0.50
Margin (Future and Options)	0.48