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

Latest Payouts
	Dividends	Bonus
Ratio	10.18%	0
Date	22-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	3.63	3.88	-3.46	-12.53	5.47	11.15	0.00	10.00
Category Avg	5.10	5.69	-3.53	-10.97	6.77	16.17	25.67	11.03
Category Best	18.33	15.14	9.50	4.68	28.59	30.18	42.39	46.55
Category Worst	-4.94	-15.16	-22.12	-25.67	-12.28	1.18	4.54	-22.10

Holdings
Comapany Name	Hold %
ICICI Bank	8.19
Kotak Mah. Bank	5.79
Reliance Industr	4.91
Infosys	3.78
HDFC Bank	3.53
Sun Pharma.Inds.	2.72
Bharti Airtel	2.67
Axis Bank	2.28
St Bk of India	2.17
M & M	2.13
Larsen & Toubro	2.05
ICICI Lombard	2.00
Jindal Steel	1.91
Welspun Corp	1.78
J K Cements	1.75
HCL Technologies	1.73
CG Power & Ind	1.70
Maruti Suzuki	1.54
Cholaman.Inv.&Fn	1.49
AU Small Finance	1.46
SBFC Finance	1.39
Ambuja Cements	1.36
Vedanta	1.33
Tech Mahindra	1.28
Blue Star	1.27
Shriram Finance	1.26
Radico Khaitan	1.22
Shivalik Bimetal	1.22
Bharat Forge	1.21
UltraTech Cem.	1.19
AIA Engineering	1.18
Schaeffler India	1.10
Godrej Consumer	1.10
CMS Info Systems	1.09
Ajanta Pharma	1.09
H P C L	1.07
V-Guard Industri	1.05
Waaree Energies	1.05
Sundram Fasten.	1.03
Apollo Hospitals	0.98
Gokaldas Exports	0.98
Eternal Ltd	0.96
NOCIL	0.93
Angel One	0.91
Happy Forgings	0.90
Cipla	0.88
Whirlpool India	0.84
LIC Housing Fin.	0.84
Gujarat Gas	0.80
Sona BLW Precis.	0.75
Cello World	0.74
Sobha	0.73
LMW	0.69
Vishal Mega Mart	0.67
Persistent Sys	0.65
RHI Magnesita	0.60
APL Apollo Tubes	0.54
Poonawalla Fin	0.52
Bandhan Bank	0.52
Praj Industries	0.49
SBI Cards	0.49
K E C Intl.	0.39
Kajaria Ceramics	0.38
Finolex Inds.	0.37
VST Till. Tract.	0.35
Craftsman Auto	0.14
Ecos (India)	0.00
C C I	1.59
Cash & Bank Balance	0.00
Net CA & Others	-0.04
Margin (Future and Options)	0.44
XTRACKERS HARVEST CSI 500 CH	0.29
Cognizant Technology Solutions Cl A Com Stk	1.61