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

Latest Payouts
	Dividends	Bonus
Ratio	55%	0
Date	12-Feb-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.99	-7.38	-6.55	-3.37	19.60	15.90	19.13	14.37
Category Avg	-2.00	-7.38	-7.53	-4.13	16.73	14.96	19.96	15.93
Category Best	-0.81	-3.76	-5.31	7.83	34.57	24.03	26.24	27.04
Category Worst	-3.13	-11.11	-9.61	-12.00	8.94	5.43	14.24	-8.24

Holdings
Comapany Name	Hold %
HDFC Bank	4.97
ICICI Bank	4.07
Dixon Technolog.	3.53
Coforge	3.29
Jubilant Food.	3.15
Bharti Airtel	3.07
Infosys	2.96
Ipca Labs.	2.85
Persistent Sys	2.60
Interglobe Aviat	2.38
LTIMindtree	2.30
Reliance Industr	2.17
B H E L	2.05
CG Power & Ind	1.98
Godrej Consumer	1.91
St Bk of India	1.86
Aurobindo Pharma	1.76
Power Fin.Corpn.	1.75
Vedanta	1.69
M & M	1.62
Page Industries	1.55
H P C L	1.50
Hind.Aeronautics	1.50
United Breweries	1.50
Zomato Ltd	1.42
NTPC	1.37
Federal Bank	1.33
Eicher Motors	1.29
Larsen & Toubro	1.29
Power Grid Corpn	1.24
Max Healthcare	1.18
Global Health	1.15
Havells India	1.14
PB Fintech.	1.13
Jindal Steel	1.08
Prestige Estates	1.06
J K Cements	1.05
HDFC Life Insur.	1.05
Axis Bank	1.03
Bharat Forge	1.00
AU Small Finance	0.98
Maruti Suzuki	0.97
ICICI Lombard	0.95
Avenue Super.	0.91
Samvardh. Mothe.	0.87
One 97	0.86
Berger Paints	0.84
Tata Power Co.	0.84
Gujarat Fluoroch	0.81
Bharat Electron	0.79
FSN E-Commerce	0.75
TCS	0.74
Bajaj Finance	0.73
NMDC	0.71
Astral	0.70
Bharti Hexacom	0.68
NLC India	0.67
Bajaj Auto	0.64
Gland Pharma	0.62
UltraTech Cem.	0.61
APL Apollo Tubes	0.54
Biocon	0.54
DLF	0.52
Sundaram Finance	0.48
Siemens	0.47
Torrent Pharma.	0.46
O N G C	0.45
Lupin	0.42
Container Corpn.	0.42
Cipla	0.41
Divi's Lab.	0.33
BSE	0.29
Endurance Tech.	0.25
Bharat Dynamics	0.23
Hitachi Energy	0.16
A B B	0.12
NTPC Green	0.09
TREPS	1.47
C C I	0.01
Net CA & Others	-0.15