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

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	06-Mar-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.31	-0.61	1.86	3.16	1.91	16.33	19.58	13.50
Category Avg	-0.32	-0.71	1.10	2.50	-0.15	16.70	19.06	15.28
Category Best	1.89	1.20	6.25	8.23	9.46	23.27	27.41	23.06
Category Worst	-1.01	-4.85	-5.26	-7.07	-17.53	10.03	11.04	8.11

Holdings
Comapany Name	Hold %
HDFC Bank	7.27
ICICI Bank	7.07
Axis Bank	4.62
Infosys	4.12
Reliance Industr	3.69
SBI	3.53
NTPC	2.94
Samvardh. Mothe.	2.87
TVS Holdings	2.67
Bharti Airtel PP	2.35
Radico Khaitan	2.29
Power Fin.Corpn.	2.13
Eternal Ltd	2.07
Max Financial	1.95
Interglobe Aviat	1.90
ITC	1.88
ICICI Lombard	1.78
Chola Financial	1.67
Coal India	1.65
Health.Global	1.65
Divi's Lab.	1.54
Larsen & Toubro	1.52
United Spirits	1.50
Indian Hotels Co	1.48
Avenue Super.	1.47
REC Ltd	1.44
Varun Beverages	1.40
Tata Power Co.	1.33
KSB	1.31
SBI Life Insuran	1.27
Gland Pharma	1.25
NLC India	1.17
3M India	1.09
GE Vernova T&D	1.07
Jio Financial	1.07
Tata Consumer	1.06
Linde India	1.04
Havells India	1.02
UltraTech Cem.	0.97
Ambuja Cements	0.96
BSE	0.94
United Breweries	0.87
Angel One	0.86
LTIMindtree	0.86
Crompton Gr. Con	0.85
Mankind Pharma	0.77
Indus Towers	0.73
Timken India	0.70
Lupin	0.67
Automotive Axles	0.66
Siemens Ener.Ind	0.65
Wheels India	0.60
UTI AMC	0.59
Union Bank (I)	0.59
Emcure Pharma	0.57
Tatva Chintan	0.50
PVR Inox	0.48
Blue Star	0.38
Astral	0.37
M & M	0.36
Carborundum Uni.	0.33
Info Edg.(India)	0.29
NTPC Green Ene.	0.28
Sundaram Clayton	0.15
Cyient	0.04
TREPS	0.46
Net CA & Others	0.39
C C I	0.00