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

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	28-Feb-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.20	0.49	2.99	4.44	3.98	15.08	17.78	18.50
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	9.49
ICICI Bank	9.31
Bharti Airtel	6.17
Reliance Industr	6.08
Kotak Mah. Bank	4.26
Titan Company	3.97
Axis Bank	3.37
Infosys	3.31
Ambuja Cements	3.02
Torrent Pharma.	2.91
Sun Pharma.Inds.	2.73
Bajaj Auto	2.67
NTPC	2.38
Lupin	2.37
Cholaman.Inv.&Fn	2.24
Eternal Ltd	2.23
Bajaj Finserv	2.15
United Spirits	1.71
Havells India	1.54
SBI	1.53
Interglobe Aviat	1.50
Tata Motors	1.49
Mankind Pharma	1.48
Tata Consumer	1.46
Adani Ports	1.43
Maruti Suzuki	1.41
IndusInd Bank	1.31
Larsen & Toubro	1.31
Vishal Mega Mart	1.27
Hyundai Motor I	1.25
Hindalco Inds.	1.14
Max Healthcare	1.09
Eicher Motors	1.09
Tata Motors PVeh	1.03
SRF	1.00
UltraTech Cem.	0.93
M & M	0.91
Dabur India	0.88
ITC	0.53
DLF	0.38
Siemens	0.31
CG Power & Ind	0.30
Siemens Ener.Ind	0.30
Cummins India	0.25
Billionbrains	0.23
Tata Capital	0.22
SBI Life Insuran	0.19
ITC Hotels	0.16
LG Electronics	0.04
Bajaj Housing	0.03
TREPS	1.79
Net CA & Others	-0.15