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

Latest Payouts
	Dividends	Bonus
Ratio	12.5%	0
Date	29-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.89	-8.10	-9.19	-4.40	11.45	10.12	17.60	14.91
Category Avg	-4.62	-8.16	-8.88	-5.24	12.75	13.72	19.63	16.02
Category Best	-2.16	-5.13	-3.86	4.12	37.07	22.77	30.89	26.48
Category Worst	-8.50	-11.91	-15.76	-16.95	-1.33	5.45	10.99	9.57

Holdings
Comapany Name	Hold %
HDFC Bank	6.91
ICICI Bank	6.38
Infosys	4.67
Reliance Industr	3.30
Bharti Airtel	3.27
Larsen & Toubro	2.65
St Bk of India	2.28
NTPC	2.17
Bajaj Finance	1.95
Divi's Lab.	1.93
Axis Bank	1.87
UltraTech Cem.	1.77
GE Vernova T&D	1.74
Sun Pharma.Inds.	1.66
ITC	1.56
Oberoi Realty	1.54
TCS	1.48
Trent	1.47
Interglobe Aviat	1.45
Varun Beverages	1.36
HCL Technologies	1.33
Samvardh. Mothe.	1.28
Coal India	1.24
CG Power & Ind	1.23
C D S L	1.21
Zomato Ltd	1.20
Medi Assist Ser.	1.20
Deepak Nitrite	1.18
ICICI Lombard	1.16
PNB Housing	1.09
Bajaj Auto	1.08
United Spirits	1.06
J K Cements	1.06
Godrej Consumer	1.06
BSE	1.05
Vedant Fashions	1.05
KEI Industries	1.02
M & M	1.00
J B Chemicals &	0.98
Tata Power Co.	0.97
Vinati Organics	0.97
Uno Minda	0.96
Crompton Gr. Con	0.96
TVS Motor Co.	0.91
Doms Industries	0.90
K P R Mill Ltd	0.87
Max Financial	0.85
Bharat Electron	0.85
Power Fin.Corpn.	0.85
Schaeffler India	0.84
Cholaman.Inv.&Fn	0.84
CCL Products	0.83
NTPC Green	0.83
FSN E-Commerce	0.81
Cummins India	0.80
Mphasis	0.80
Jyothy Labs	0.80
Titan Company	0.79
Sonata Software	0.78
Max Healthcare	0.78
A B B	0.71
Sona BLW Precis.	0.69
Tata Motors	0.61
SBI Life Insuran	0.59
Maruti Suzuki	0.56
Oil India	0.54
Tech Mahindra	0.54
PVR Inox	0.51
Linde India	0.50
CreditAcc. Gram.	0.09
TREPS	3.81
Net CA & Others	-0.03