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

Latest Payouts
	Dividends	Bonus
Ratio	12.28%	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	-3.60	1.28	-6.58	3.57	23.37	16.44	0.00	19.94
Category Avg	-3.65	2.22	-5.37	4.74	25.69	21.07	23.35	21.16
Category Best	-2.60	8.45	5.71	31.89	36.18	27.62	29.65	45.12
Category Worst	-4.63	0.11	-11.15	-10.28	13.66	15.73	14.88	-4.90

Holdings
Comapany Name	Hold %
ICICI Bank	4.40
HDFC Bank	3.06
Infosys	3.04
Bharti Airtel	2.60
Fortis Health.	2.55
NTPC	2.38
Brigade Enterpr.	2.32
Coforge	2.27
M & M	2.07
Dixon Technolog.	2.03
Kotak Mah. Bank	1.98
Zomato Ltd	1.86
Larsen & Toubro	1.83
SJS Enterprises	1.71
Max Financial	1.69
Sun Pharma.Inds.	1.67
United Spirits	1.59
Torrent Pharma.	1.58
Triveni Turbine	1.58
Thermax	1.56
Vinati Organics	1.55
Whirlpool India	1.54
V-Guard Industri	1.53
UltraTech Cem.	1.43
Voltas	1.43
O N G C	1.42
J K Cements	1.40
Avenue Super.	1.39
Radico Khaitan	1.38
Medi Assist Ser.	1.38
Chola Financial	1.38
Abbott India	1.38
A B B	1.33
Star Health Insu	1.29
St Bk of India	1.26
Bank of Maha	1.25
Reliance Industr	1.21
Indian Hotels Co	1.19
Bajaj Finance	1.17
Praj Industries	1.12
Bajaj Auto	1.12
Hitachi Energy	1.10
Godrej Consumer	1.10
Container Corpn.	1.10
TD Power Systems	1.09
CIE Automotive	1.08
Hindalco Inds.	1.06
SBFC Finance	1.05
Cummins India	1.00
Sona BLW Precis.	1.00
Ajanta Pharma	0.98
Ipca Labs.	0.97
Ahluwalia Contr.	0.96
AU Small Finance	0.92
Sansera Enginee.	0.89
LIC Housing Fin.	0.88
Hind. Unilever	0.88
Timken India	0.86
Craftsman Auto	0.84
Jupiter Life Lin	0.81
Gateway Distri	0.81
Cyient	0.77
Home First Finan	0.66
Cipla	0.62
Varun Beverages	0.61
Westlife Food	0.59
Mold-Tek Pack.	0.46
Utkarsh Small F.	0.43
Gujarat Gas	0.41
Mrs Bectors	0.30
Premier Energies	0.28
Birlasoft Ltd	0.17
Granules India	0.13
Go Fashion (I)	0.13
C C I	2.48
Cash & Bank Balance	0.00
Net CA & Others	-0.17
Margin (Future and Options)	0.79