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

Latest Payouts
	Dividends	Bonus
Ratio	35%	0
Date	28-Jul-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.23	-5.06	-7.89	-6.64	15.18	13.39	19.67	19.96
Category Avg	-0.26	-5.03	-7.06	-3.66	15.62	15.78	19.75	15.45
Category Best	3.00	0.01	-5.31	7.59	29.59	23.65	26.18	26.06
Category Worst	-1.84	-10.59	-8.84	-10.65	7.59	6.88	14.03	-9.61

Holdings
Comapany Name	Hold %
HDFC Bank	5.12
Axis Bank	3.90
St Bk of India	3.25
Larsen & Toubro	2.45
ICICI Bank	2.24
Infosys	2.21
TCS	1.94
One 97	1.83
Tata Power Co.	1.81
H P C L	1.73
Gland Pharma	1.71
Wipro	1.69
Delhivery	1.65
Reliance Industr	1.64
Bharti Airtel	1.57
Kotak Mah. Bank	1.53
Aurobindo Pharma	1.44
Lupin	1.44
Glenmark Pharma.	1.39
Guj.St.Petronet	1.39
Tata Motors	1.38
Prestige Estates	1.36
Tata Comm	1.33
SRF	1.30
Go Digit General	1.27
Indus Towers	1.27
Tata Steel	1.25
CEAT	1.22
LIC Housing Fin.	1.21
Indian Bank	1.20
Vedanta	1.19
HDFC AMC	1.18
ITC	1.18
Mphasis	1.15
FSN E-Commerce	1.14
SKF India	1.14
Federal Bank	1.13
Bharat Electron	1.07
Motherson Wiring	1.05
Crompton Gr. Con	1.04
Bata India	1.04
GAIL (India)	1.01
Fortis Health.	1.00
ACC	1.00
Whirlpool India	0.93
Jindal Steel	0.93
Cummins India	0.91
Apollo Hospitals	0.91
Adani Ports	0.90
Interglobe Aviat	0.86
Syngene Intl.	0.85
SBI Life Insuran	0.85
L&T Finance Ltd	0.83
ICICI Pru Life	0.83
Ola Electric	0.80
Natl. Aluminium	0.79
Dr Reddy's Labs	0.79
Zomato Ltd	0.77
Hindalco Inds.	0.74
Apollo Tyres	0.73
Bharat Forge	0.68
Maruti Suzuki	0.67
Kajaria Ceramics	0.66
Deepak Nitrite	0.66
PB Fintech.	0.65
General Insuranc	0.65
Grasim Inds	0.64
Power Fin.Corpn.	0.62
Sun Pharma.Inds.	0.57
Century Plyboard	0.53
Cyient	0.52
Prince Pipes	0.50
Gateway Distri	0.50
M & M	0.47
Page Industries	0.46
Oberoi Realty	0.42
Swiggy	0.42
KPIT Technologi.	0.41
Multi Comm. Exc.	0.40
NMDC	0.40
Bajaj Finance	0.38
Suzlon Energy	0.36
M & M Fin. Serv.	0.36
Timken India	0.35
Craftsman Auto	0.34
SBI Cards	0.34
Cartrade Tech	0.34
Asian Paints	0.33
Ambuja Cements	0.29
B H E L	0.28
NTPC	0.25
Hind. Unilever	0.24
Titan Company	0.24
Gujarat Fluoroch	0.24
Container Corpn.	0.13
Divi's Lab.	0.13
O N G C	0.11
HCL Technologies	0.06
Gujarat Gas	0.06
Avenue Super.	0.03
United Spirits	0.02
Varun Beverages	0.02
TREPS	0.76
Net CA & Others	0.05
Mirae Asset Liquid Fund - Direct (G)	0.00