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

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	30-Jan-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.13	0.56	2.23	5.23	6.10	19.43	21.91	16.26
Category Avg	-0.43	0.23	2.65	4.33	3.41	14.74	15.62	13.57
Category Best	-0.05	1.30	4.18	6.54	8.57	19.43	21.91	22.56
Category Worst	-1.79	-2.71	-4.29	-5.09	-11.65	3.54	6.92	-6.70

Holdings
Comapany Name	Hold %
HDFC Bank	9.09
Reliance Industr	6.09
ICICI Bank	5.54
Axis Bank	3.97
SBI	3.81
Larsen & Toubro	3.56
Infosys	3.10
Bajaj Finance	3.02
ITC	2.84
M & M	2.76
GE Vernova T&D	2.61
TCS	2.49
Hind. Unilever	2.47
Maruti Suzuki	2.25
NTPC	2.17
Avenue Super.	1.85
Tata Power Co.	1.74
Kotak Mah. Bank	1.61
Eternal Ltd	1.55
SBI Life Insuran	1.50
UltraTech Cem.	1.44
Samvardh. Mothe.	1.39
Dr Reddy's Labs	1.34
Interglobe Aviat	1.34
Vedanta	1.27
Chalet Hotels	1.18
HCL Technologies	1.16
Tata Motors	1.16
Divi's Lab.	1.11
Tata Steel	1.03
Indian Hotels Co	1.03
Lupin	0.97
Tata Consumer	0.96
Asian Paints	0.94
Siemens Ener.Ind	0.87
Cipla	0.86
A B B	0.84
HDFC Life Insur.	0.84
Vishal Mega Mart	0.81
SBI Cards	0.81
EIH	0.80
ICICI Lombard	0.79
Hyundai Motor I	0.78
Sun Pharma.Inds.	0.77
Max Financial	0.73
Siemens	0.71
Trent	0.71
NTPC Green Ene.	0.70
Shree Cement	0.67
Mankind Pharma	0.57
Havells India	0.57
HDB FINANC SER	0.56
Cholaman.Inv.&Fn	0.52
Titan Company	0.46
Tech Mahindra	0.45
Swiggy	0.43
Godrej Consumer	0.40
Gillette India	0.40
Devyani Intl.	0.36
Grasim Inds	0.33
Varun Beverages	0.28
Tata Capital	0.27
Linde India	0.26
Colgate-Palmoliv	0.26
PB Fintech.	0.26
Gland Pharma	0.24
United Breweries	0.24
Honeywell Auto	0.22
Bharat Forge	0.20
PVR Inox	0.20
LG Electronics	0.04
TREPS	0.64
C C I	0.00
Net CA & Others	-0.19