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

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	20-Mar-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.34	1.12	5.11	7.15	11.04	21.76	24.43	18.85
Category Avg	-0.23	-0.23	2.84	3.49	0.95	18.64	19.95	15.80
Category Best	0.61	1.58	5.10	6.37	9.98	23.95	24.50	20.34
Category Worst	-0.93	-1.81	-1.85	-2.09	-8.41	13.11	15.56	7.07

Holdings
Comapany Name	Hold %
ICICI Bank	8.80
Infosys	7.33
Reliance Industr	6.92
HDFC Bank	6.53
Sun Pharma.Inds.	4.70
TCS	4.58
Axis Bank	4.21
ITC	3.75
NTPC	3.73
SBI Life Insuran	3.12
SBI	2.80
Larsen & Toubro	2.56
Dr Reddy's Labs	2.47
Maruti Suzuki	2.31
Hind. Unilever	2.25
O N G C	1.98
Bharti Airtel	1.50
HDFC Life Insur.	1.37
Life Insurance	1.13
Dabur India	1.05
Tata Motors	1.01
Lupin	0.97
Tata Motors PVeh	0.97
B P C L	0.95
Max Financial	0.91
Bajaj Finserv	0.88
Tata Steel	0.86
LIC Housing Fin.	0.85
IndusInd Bank	0.81
Hero Motocorp	0.79
Kotak Mah. Bank	0.76
Cipla	0.70
Asian Paints	0.67
Aurobindo Pharma	0.66
HCL Technologies	0.65
Wipro	0.57
Vedanta	0.52
Mphasis	0.46
Guj.St.Petronet	0.46
LG Electronics	0.43
Akzo Nobel	0.39
Tata Chemicals	0.38
Star Health Insu	0.36
AWL Agri Busine.	0.35
ICICI Lombard	0.34
Canara HSBC	0.32
V-Guard Industri	0.29
Pfizer	0.27
Bata India	0.26
Galaxy Surfact.	0.22
TVS Holdings	0.21
Gateway Distri	0.18
PVR Inox	0.16
Container Corpn.	0.13
TTK Prestige	0.12
Bandhan Bank	0.11
Gujarat Gas	0.08
Cohance Life	0.07
GAIL (India)	0.05
Zee Entertainmen	0.04
Coal India	0.02
Emmvee Photovol.	0.00
TREPS	1.34
Aditya Birla Hsg	0.83
S I D B I	0.83
Reverse Repo	0.83
Bharti Airtel	0.50
TBILL-91D	0.40
Reliance Jio	0.33
Bank of India	0.25
Bajaj Finance	0.17
TBILL-364D	0.16
S I D B I	0.16
S I D B I	0.08
TBILL-91D	0.01
Net CA & Others	-0.09
TVS Motor Co.	0.01
Cash Margin - Derivatives	0.29
Viatris Inc.	1.24
Petroleo Brasileiro Sa - Petro-Adr	0.32