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

Latest Payouts
	Dividends	Bonus
Ratio	28.800000000000001%	0.0
Date	28-Nov-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.54	0.35	2.62	4.21	5.11	16.11	16.58	14.89
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	9.54
ICICI Bank	8.00
Reliance Industr	5.86
Bharti Airtel	4.38
SBI	4.11
Infosys	4.10
Larsen & Toubro	4.02
M & M	3.52
Bajaj Finance	2.91
ITC	2.59
Axis Bank	2.56
Eternal Ltd	2.30
Kotak Mah. Bank	2.25
UltraTech Cem.	2.13
Sun Pharma.Inds.	2.01
Bharat Electron	1.62
SBI Life Insuran	1.55
Maruti Suzuki	1.54
TCS	1.51
Interglobe Aviat	1.49
Titan Company	1.44
Tata Consumer	1.44
Tech Mahindra	1.41
Indian Hotels Co	1.31
Max Healthcare	1.29
Varun Beverages	1.29
Divi's Lab.	1.28
NTPC	1.25
United Spirits	1.20
Mankind Pharma	1.17
Cholaman.Inv.&Fn	1.15
PB Fintech.	1.04
P I Industries	0.97
Hind.Aeronautics	0.92
CG Power & Ind	0.90
Hind. Unilever	0.88
Tata Power Co.	0.86
Torrent Pharma.	0.86
Trent	0.82
Hindalco Inds.	0.82
Bajaj Auto	0.74
HCL Technologies	0.73
Samvardh. Mothe.	0.72
Britannia Inds.	0.68
Uno Minda	0.61
Info Edg.(India)	0.58
TVS Motor Co.	0.55
Abbott India	0.54
Tata Steel	0.44
SRF	0.41
Oberoi Realty	0.40
Avenue Super.	0.34
HDFC AMC	0.31
Power Fin.Corpn.	0.26
NTPC Green Ene.	0.25
Vishal Mega Mart	0.23
Asian Paints	0.16
ICICI Lombard	0.10
TREPS	1.81
Net CA & Others	-0.16
TVS Motor Co.	0.01