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

Latest Payouts
	Dividends	Bonus
Ratio	70.0%	0.0
Date	13-Mar-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.48	0.49	2.81	6.35	8.87	21.35	24.80	16.73
Category Avg	-0.47	-0.64	1.21	3.47	0.62	16.02	17.15	14.81
Category Best	0.21	0.80	4.27	9.56	9.53	22.42	24.94	27.71
Category Worst	-1.41	-2.91	-5.03	-8.91	-22.20	0.97	11.45	-0.50

Holdings
Comapany Name	Hold %
ICICI Bank	9.45
HDFC Bank	8.78
Axis Bank	7.35
SBI	4.58
SBI Life Insuran	4.18
Kotak Mah. Bank	4.11
Cipla	3.42
Maruti Suzuki	3.38
HCL Technologies	3.11
Power Grid Corpn	2.61
Bharti Airtel	2.46
Eicher Motors	2.40
Hyundai Motor I	2.23
Bajaj Auto	1.93
Nexus Select	1.90
Piramal Pharma	1.79
JSW Steel	1.75
Bank of Baroda	1.60
Infosys	1.49
Tata Steel	1.43
O N G C	1.42
Interglobe Aviat	1.25
Bosch	1.17
Larsen & Toubro	1.02
FSN E-Commerce	0.99
Lupin	0.93
United Spirits	0.88
Havells India	0.75
Varroc Engineer	0.70
Nuvoco Vistas	0.66
Cyient	0.66
Dr Lal Pathlabs	0.65
Embassy Off.REIT	0.59
Sapphire Foods	0.53
Hindalco Inds.	0.52
Apollo Hospitals	0.51
Kalpataru Proj.	0.51
TCS	0.50
Escorts Kubota	0.49
The Ramco Cement	0.44
CIE Automotive	0.44
Swiggy	0.42
Crompton Gr. Con	0.41
JK Lakshmi Cem.	0.40
Sundram Fasten.	0.34
Ashok Leyland	0.34
Metropolis Healt	0.33
Cohance Life	0.24
Restaurant Brand	0.22
Birlasoft Ltd	0.17
Zee Entertainmen	0.15
Ramco Systems	0.09
TREPS	10.76
GSEC2027	0.32
GSEC2030	0.12
GSEC2028	0.11
Net CA & Others	0.02