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

Latest Payouts
	Dividends	Bonus
Ratio	10%	0
Date	26-Apr-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.57	0.42	1.75	2.57	10.75	8.63	9.60	5.02
Category Avg	-0.16	-0.76	-0.27	1.40	8.87	8.30	9.17	8.01
Category Best	0.28	0.50	1.70	3.13	17.11	13.67	14.35	12.25
Category Worst	-1.89	-5.46	-1.54	-0.52	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TCS	4.34
Bank of Baroda	3.55
Tata Steel	3.45
Infosys	3.42
Manorama Indust.	2.95
UltraTech Cem.	2.88
Hind. Unilever	2.82
Natl. Aluminium	2.40
Ashok Leyland	2.23
M & M	2.13
Dam Capital Advi	2.04
Sun Pharma.Inds.	2.00
HDFC Bank	1.81
JTL Industries	1.76
St Bk of India	1.71
Bharat Forge	1.66
Larsen & Toubro	1.66
Kotak Mah. Bank	1.44
ICICI Bank	1.44
NCC	1.37
Axis Bank	1.34
Shakti Pumps	1.34
Tata Power Co.	1.22
Reliance Industr	1.16
Titagarh Rail	1.16
Power Fin.Corpn.	1.13
REC Ltd	1.07
Bharat Bijlee	1.00
Somany Ceramics	0.98
Maruti Suzuki	0.97
Senco Gold	0.96
IIFL Finance	0.90
Gujarat Gas	0.90
Godawari Power	0.89
JNK	0.88
Tata Consumer	0.82
DEE Development	0.74
Piramal Pharma	0.74
Sonata Software	0.73
Timken India	0.63
GE Vernova T&D	0.61
Bharat Electron	0.58
Bharat Dynamics	0.57
J B Chemicals &	0.53
Texmaco Rail	0.53
Alkem Lab	0.52
Allied Blenders	0.50
Grasim Inds	0.49
ZF Commercial	0.49
Coal India	0.47
A B B	0.47
C P C L	0.41
TREPS	15.66
NTPC	0.18
Net CA & Others	0.25
LIC MF Liquid Fund - Direct (G)	11.14