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

Latest Payouts
	Dividends	Bonus
Ratio	40%	0
Date	23-Feb-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.22	-7.42	-7.60	-3.31	17.34	19.69	23.56	17.06
Category Avg	-1.38	-6.71	-7.85	-5.32	14.32	16.97	20.37	16.86
Category Best	-0.50	-3.76	-3.93	0.70	24.26	23.63	25.04	25.34
Category Worst	-2.94	-8.90	-10.86	-11.25	6.42	11.45	15.40	7.46

Holdings
Comapany Name	Hold %
HDFC Bank	8.47
ICICI Bank	5.54
Infosys	4.83
Dixon Technolog.	3.85
Bharti Airtel	3.00
NTPC	2.89
Larsen & Toubro	2.65
PG Electroplast	2.51
Vedanta	1.93
B H E L	1.90
Reliance Industr	1.87
O N G C	1.82
M & M	1.76
TCS	1.72
IndusInd Bank	1.62
LTIMindtree	1.58
Jindal Steel	1.57
St Bk of India	1.55
H P C L	1.45
Alkem Lab	1.45
Fortis Health.	1.41
Max Financial	1.33
Torrent Pharma.	1.29
Inox Wind	1.27
Chola Financial	1.24
INDIA SHELTE FIN	1.22
UTI AMC	1.15
Bharat Electron	1.13
Crompton Gr. Con	1.11
Asian Paints	1.09
Angel One	1.09
NTPC Green	1.09
Indigo Paints	1.06
Axis Bank	1.04
Petronet LNG	0.99
Kajaria Ceramics	0.97
NLC India	0.97
Kaynes Tech	0.97
Shriram Finance	0.95
Phoenix Mills	0.94
Coal India	0.90
PNB Housing	0.90
SBI Life Insuran	0.89
Intellect Design	0.85
Indraprastha Gas	0.83
Stanley Lifesty.	0.72
Hindalco Inds.	0.70
ITC	0.70
AAVAS Financiers	0.69
Electronics Mart	0.68
Grasim Inds	0.66
Allied Blenders	0.66
HDFC Life Insur.	0.65
Sonata Software	0.62
Tech Mahindra	0.60
Somany Ceramics	0.57
Sterling & Wils.	0.56
Balkrishna Inds	0.54
Bajaj Finance	0.54
One 97	0.52
Equitas Sma. Fin	0.52
Oberoi Realty	0.49
Team Lease Serv.	0.47
Dalmia BharatLtd	0.45
Ador Welding	0.44
Hero Motocorp	0.37
RBL Bank	0.37
Greenpanel Inds.	0.37
K E C Intl.	0.36
Bayer Crop Sci.	0.34
Syngene Intl.	0.31
Bharti Airtel PP	0.27
Finolex Cables	0.25
Rites	0.25
Fusion Finance	0.25
Premier Energies	0.14
Escorts Kubota	0.10
Century Plyboard	0.09
Bharat Dynamics	0.08
Grasim Inds PP	0.01
Innoventive Ind.	0.00
TREPS	3.68
Net CA & Others	0.09
C C I	0.02
Nippon India V20	0.23