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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0
Date	29-Jul-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-5.58	-9.78	-7.05	-8.77	15.80	15.37	23.76	19.29
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	5.41
St Bk of India	4.63
Vedanta	4.17
Coforge	3.69
Swan Energy	2.99
NTPC Green	2.63
General Insuranc	2.62
ICICI Bank	2.53
Ami Organics	2.47
Prudent Corp.	2.46
Dixon Technolog.	2.24
NTPC	2.21
Hind.Aeronautics	2.06
Coromandel Inter	2.05
HEG	2.05
Siemens	2.04
Zaggle Prepaid	2.02
Uno Minda	1.97
REC Ltd	1.91
TCS	1.90
Dr Reddy's Labs	1.83
Infosys	1.76
Tata Power Co.	1.71
Tata Steel	1.63
Deepak Nitrite	1.58
Oberoi Realty	1.52
Tech Mahindra	1.49
Jio Financial	1.49
Balrampur Chini	1.42
DLF	1.40
Triven.Engg.Ind.	1.40
Bharat Forge	1.35
K P R Mill Ltd	1.31
CMS Info Systems	1.22
Varun Beverages	1.20
A B B	1.20
Sun Pharma.Inds.	1.18
Larsen & Toubro	1.15
Tata Technolog.	1.11
KPIT Technologi.	1.11
Poly Medicure	1.07
Jupiter Wagons	1.06
Indian Bank	1.05
Sterling & Wils.	1.05
Reliance Industr	0.98
Inox India	0.98
Bharti Airtel	0.97
PNB Housing	0.96
Bank of Baroda	0.95
Titagarh Rail	0.92
SBI Life Insuran	0.86
C D S L	0.85
P I Industries	0.74
Power Fin.Corpn.	0.68
Advanced Enzyme	0.63
Linde India	0.47
B H E L	0.43
Union Bank (I)	0.17
Canara Bank	0.10
HCL Technologies	0.10
TREPS	2.58
HDFC Bank	0.33
TBILL-364D	0.04
Net CA & Others	-0.08