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

Latest Payouts
	Dividends	Bonus
Ratio	33.76%	0
Date	19-Jul-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.88	1.71	-6.43	4.32	21.25	21.72	22.63	16.36
Category Avg	-2.79	0.83	-6.86	2.03	23.10	20.91	21.98	17.65
Category Best	-1.84	6.45	-1.42	9.78	32.07	27.49	26.85	26.93
Category Worst	-3.50	-0.86	-9.99	-4.08	14.17	15.05	16.79	7.77

Holdings
Comapany Name	Hold %
Infosys	3.81
ICICI Bank	3.55
NTPC	3.49
Ramkrishna Forg.	3.44
M & M	3.16
Tech Mahindra	3.10
Minda Corp	2.95
Sun Pharma.Inds.	2.84
Welspun Corp	2.74
Reliance Industr	2.59
Shriram Finance	2.38
Granules India	2.33
Axis Bank	2.29
Jindal Steel	1.92
Ambuja Cements	1.91
Max Financial	1.82
Multi Comm. Exc.	1.81
Sonata Software	1.79
Orient Cement	1.75
Carborundum Uni.	1.73
Vedanta	1.68
Sobha	1.63
Pricol Ltd	1.61
Strides Pharma	1.59
B H E L	1.54
GAIL (India)	1.54
IndusInd Bank	1.50
Kalpataru Proj.	1.50
Grasim Inds	1.48
ITC	1.39
H P C L	1.36
Larsen & Toubro	1.33
LIC Housing Fin.	1.31
LTIMindtree	1.28
Angel One	1.28
Anant Raj	1.24
Praj Industries	1.19
GE Vernova T&D	1.17
Cyient	1.16
Bank of Baroda	1.13
Balrampur Chini	1.06
Welspun Living	1.05
Power Mech Proj.	1.02
Federal Bank	0.98
Tata Motors	0.97
St Bk of India	0.96
Pitti Engg.	0.87
Birlasoft Ltd	0.86
Cyient DLM	0.79
K P R Mill Ltd	0.74
Tube Investments	0.74
SBI Life Insuran	0.67
Chalet Hotels	0.67
Indraprastha Gas	0.64
O N G C	0.60
Poonawalla Fin	0.59
Coal India	0.48
MTAR Technologie	0.47
Hero Motocorp	0.45
Craftsman Auto	0.43
Akums Drugs	0.42
VRL Logistics	0.42
PNB Housing	0.42
Aditya Bir. Fas.	0.42
REC Ltd	0.42
I G Petrochems	0.38
Natl. Aluminium	0.32
JSW Infrast	0.30
Premier Energies	0.27
Torrent Pharma.	0.26
Nath Bio-Genes	0.25
Mahanagar Gas	0.21
360 ONE	0.20
T N Newsprint	0.19
Power Fin.Corpn.	0.09
Sobha PP	0.08
Shivalik Bimetal	0.02
C C I	1.30
Net CA & Others	-0.31