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

Latest Payouts
	Dividends	Bonus
Ratio	44.0%	0.0
Date	06-Feb-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.17	-2.27	-0.82	1.14	-7.10	24.21	28.71	16.19
Category Avg	-0.31	-0.79	1.06	3.70	1.41	18.59	19.35	12.69
Category Best	3.21	7.49	10.95	44.95	51.99	38.57	31.19	39.98
Category Worst	-2.30	-8.10	-6.60	-11.12	-20.37	5.55	3.04	-20.22

Holdings
Comapany Name	Hold %
Larsen & Toubro	5.24
NTPC	4.30
Apollo Hospitals	3.33
Bharti Airtel	2.93
Kirloskar Oil	2.93
Power Grid Corpn	2.77
Amber Enterp.	2.61
Hind.Aeronautics	2.56
Multi Comm. Exc.	2.53
Coal India	2.31
Siemens	2.25
Rainbow Child.	2.21
Siemens Ener.Ind	2.15
Max Financial	2.06
Inox India	2.03
Reliance Industr	1.97
O N G C	1.96
Solar Industries	1.88
Kalpataru Proj.	1.81
Indus Inf. Trust	1.81
Canara HSBC	1.73
Samvardh. Mothe.	1.68
Nippon Life Ind.	1.55
Welspun Corp	1.53
Sansera Enginee.	1.51
UltraTech Cem.	1.42
Tega Inds.	1.39
Techno Elec.Engg	1.38
Carborundum Uni.	1.36
Hindalco Inds.	1.35
Angel One	1.32
Jindal Steel	1.28
Schaeffler India	1.26
Triven.Engg.Ind.	1.22
Avalon Tech	1.18
Jubilant Ingrev.	1.18
KEC Internationa	1.16
Navin Fluo.Intl.	1.13
B P C L	1.11
Power Mech Proj.	1.07
Asian Paints	1.03
R R Kabel	1.02
Apollo Tyres	0.95
Ahluwalia Contr.	0.90
Kirl.Pneumatic	0.84
Shivalik Bimetal	0.83
Oberoi Realty	0.82
Gujarat Gas	0.81
Century Plyboard	0.81
Phoenix Mills	0.79
H.G. Infra Engg.	0.78
Interglobe Aviat	0.74
Bajaj Electrical	0.70
CG Power & Ind	0.66
Cyient DLM	0.62
Ambuja Cements	0.57
Polycab India	0.57
Bansal Wire Inds	0.57
Atul	0.53
APL Apollo Tubes	0.51
IFGL Refractori.	0.49
Finolex Cables	0.49
SKF India Indus.	0.48
SKF India	0.33
JNK	0.30
Exide Inds.	0.26
NTPC Green Ene.	0.14
KNR Construct.	0.12
Bharti Airtel PP	0.11
G R Infraproject	0.04
TREPS	3.36
Cash Margin	0.55
Net CA & Others	-0.17