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

Latest Payouts
	Dividends	Bonus
Ratio	24.56%	0
Date	27-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.63	-6.01	-7.98	-5.65	9.94	12.57	20.78	18.07
Category Avg	-4.20	-6.62	-6.66	-3.09	16.09	14.92	20.30	16.32
Category Best	-2.11	-2.85	-1.30	7.28	40.74	24.99	31.20	28.15
Category Worst	-7.01	-10.48	-15.04	-16.64	1.34	6.02	11.46	9.72

Holdings
Comapany Name	Hold %
HDFC Bank	7.02
ICICI Bank	5.64
Reliance Industr	4.81
Axis Bank	4.06
Infosys	3.86
TCS	3.00
Bharti Airtel	2.33
Jindal Steel	2.05
CG Power & Ind	2.03
Larsen & Toubro	1.85
ITC	1.77
Sun Pharma.Inds.	1.73
Bosch	1.72
United Spirits	1.67
St Bk of India	1.63
Maruti Suzuki	1.59
K E C Intl.	1.58
ICICI Lombard	1.57
HCL Technologies	1.55
Tech Mahindra	1.50
IndusInd Bank	1.48
NTPC	1.47
Avenue Super.	1.44
Kotak Mah. Bank	1.44
Aurobindo Pharma	1.42
Hero Motocorp	1.34
Lupin	1.29
Greenpanel Inds.	1.28
Cipla	1.12
Vedanta	1.11
HDFC Life Insur.	1.09
Grasim Inds	1.07
M & M Fin. Serv.	1.07
Mahindra Life.	1.07
United Breweries	1.05
Dabur India	1.04
Dr Reddy's Labs	1.02
Uno Minda	1.00
Bayer Crop Sci.	0.98
Nestle India	0.95
VRL Logistics	0.91
Glaxosmi. Pharma	0.90
Avanti Feeds	0.90
EIH	0.89
Info Edg.(India)	0.89
Hindalco Inds.	0.88
Poonawalla Fin	0.88
Sterlite Tech.	0.82
The Ramco Cement	0.81
MAS FINANC SER	0.80
Kirl. Ferrous	0.71
SBI Life Insuran	0.71
O N G C	0.70
Tata Power Co.	0.69
NCC	0.67
Sandhar Tech	0.67
Indian Hotels Co	0.58
Gland Pharma	0.52
Deepak Nitrite	0.51
Sobha	0.51
Yatra Online	0.46
Sterling & Wils.	0.40
Khadim India	0.35
Apollo Pipes	0.34
Tata Motors	0.33
Grasim Inds PP	0.03
TREPS	6.64
C C I	0.04
Net CA & Others	-0.23