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

Latest Payouts
	Dividends	Bonus
Ratio	100%	0
Date	29-Feb-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.10	-7.32	-6.80	-2.55	22.39	22.54	26.98	19.01
Category Avg	-1.16	-7.48	-7.07	-4.33	21.47	18.35	24.29	20.88
Category Best	0.62	-3.37	-4.09	3.28	38.70	29.94	32.73	38.00
Category Worst	-4.55	-11.87	-10.13	-14.45	4.59	9.50	17.99	10.00

Holdings
Comapany Name	Hold %
Persistent Sys	3.07
BSE	2.86
Fortis Health.	2.70
Voltas	2.54
Power Fin.Corpn.	2.54
Federal Bank	2.27
Dixon Technolog.	2.19
Varun Beverages	2.17
Chola Financial	2.12
Bharat Forge	2.01
Max Healthcare	1.85
Prestige Estates	1.79
Indus Towers	1.74
Lupin	1.67
Info Edg.(India)	1.65
Ashok Leyland	1.62
Max Financial	1.61
Supreme Inds.	1.61
Zomato Ltd	1.50
Indian Hotels Co	1.49
Ipca Labs.	1.49
Torrent Power	1.48
One 97	1.44
REC Ltd	1.42
Trent	1.41
Gland Pharma	1.41
Tube Investments	1.39
Jubilant Food.	1.36
APL Apollo Tubes	1.33
NTPC	1.32
AU Small Finance	1.31
Page Industries	1.29
Alkem Lab	1.26
Cummins India	1.21
Hyundai Motor I	1.20
Samvardh. Mothe.	1.19
United Breweries	1.18
Angel One	1.15
NLC India	1.14
ICICI Lombard	1.06
Vishal Mega Mart	1.03
CG Power & Ind	0.95
Container Corpn.	0.94
Balkrishna Inds	0.91
Dalmia BharatLtd	0.90
Mphasis	0.89
Astral	0.89
GE Vernova T&D	0.88
Devyani Intl.	0.86
Gujarat Gas	0.85
Bharat Electron	0.83
Sundaram Finance	0.81
Endurance Tech.	0.79
Interglobe Aviat	0.77
ZF Commercial	0.76
B H E L	0.74
Gujarat Fluoroch	0.71
FSN E-Commerce	0.71
Bata India	0.70
Crompton Gr. Con	0.67
Apollo Tyres	0.66
Coromandel Inter	0.65
Hind.Aeronautics	0.65
NTPC Green	0.65
M & M Fin. Serv.	0.64
Carborundum Uni.	0.61
Schaeffler India	0.58
Union Bank (I)	0.58
Prudent Corp.	0.58
Timken India	0.57
Indian Bank	0.54
3M India	0.52
Sona BLW Precis.	0.50
Bosch	0.49
Bayer Crop Sci.	0.48
Sundram Fasten.	0.48
Sanofi Consumer	0.46
Radico Khaitan	0.45
Deepak Nitrite	0.42
Bank of India	0.42
NMDC	0.42
Indraprastha Gas	0.41
Sanofi India	0.39
J K Cements	0.39
Glaxosmi. Pharma	0.36
Restaurant Brand	0.36
Rategain Travel	0.35
ICICI Pru Life	0.31
Tata Comm	0.28
Affle India	0.28
MTAR Technologie	0.27
Apar Inds.	0.25
Ajanta Pharma	0.24
J B Chemicals &	0.16
Zee Entertainmen	0.10
Bajaj Housing	0.03
Globsyn Techno	0.00
TREPS	0.97
C C I	0.01
Net CA & Others	-0.14