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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	09-Jan-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.27	0.66	2.19	9.04	6.49	18.98	0.00	16.89
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 %
TVS Motor Co.	9.36
Maruti Suzuki	7.61
ICICI Bank	6.87
HDFC Bank	5.01
Avenue Super.	4.45
Infosys	3.50
Ethos Ltd	3.11
Larsen & Toubro	2.58
Axis Bank	2.58
Neuland Labs.	2.33
P I Industries	2.31
Eternal Ltd	2.28
PG Electroplast	2.24
Bharti Airtel	2.23
Azad Engineering	2.19
Redtape	2.00
SBI	1.99
Samvardh. Mothe.	1.97
R R Kabel	1.90
Travel Food	1.89
Interglobe Aviat	1.74
Sona BLW Precis.	1.64
SBI Life Insuran	1.46
Sun Pharma.Inds.	1.41
Britannia Inds.	1.38
Eicher Motors	1.09
Safari Inds.	0.97
360 ONE	0.96
Sharda Motor	0.88
Netweb Technol.	0.88
UltraTech Cem.	0.82
HCL Technologies	0.81
Pearl Global Ind	0.68
TVS Holdings	0.68
Apar Inds.	0.67
LG Electronics	0.66
Kotak Mah. Bank	0.64
PVR Inox	0.57
Sagility	0.52
TBO Tek	0.52
International Ge	0.51
Max Financial	0.51
Blue Star	0.51
Motherson Wiring	0.50
Syngene Intl.	0.49
Greenpanel Inds.	0.47
TCS	0.47
Mphasis	0.47
Tech Mahindra	0.40
Ratnamani Metals	0.39
Cholaman.Inv.&Fn	0.39
Rolex Rings	0.38
FSN E-Commerce	0.38
Physicswallah	0.34
Sundaram Clayton	0.31
Century Plyboard	0.30
Trent	0.26
Kaynes Tech	0.21
Chalet Hotels	0.18
Sai Silks	0.18
Siemens	0.18
LTIMindtree	0.15
Jyoti CNC Auto.	0.14
Cohance Life	0.13
Crizac	0.11
Ceigall India	0.11
Zydus Lifesci.	0.09
C.E. Info System	0.08
Vijaya Diagnost.	0.08
Prudent Corp.	0.08
G R Infraproject	0.05
Navin Fluo.Intl.	0.05
TREPS	3.42
TBILL-91D	0.14
TBILL-364D	0.08
Net CA & Others	-0.10
TVS Motor Co.	0.11
Cash Margin - Derivatives	0.10