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

Latest Payouts
	Dividends	Bonus
Ratio	23.35%	0
Date	18-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.72	-6.39	-7.03	-8.00	9.96	14.04	19.33	14.61
Category Avg	-3.68	-6.37	-8.07	-4.99	16.51	17.48	22.42	15.41
Category Best	-2.25	-4.36	-6.95	-1.61	28.06	22.61	26.15	25.76
Category Worst	-5.29	-9.72	-10.09	-10.25	6.37	12.80	18.32	-8.64

Holdings
Comapany Name	Hold %
HDFC Bank	6.20
Infosys	4.35
ICICI Bank	4.14
NTPC	3.01
TCS	2.64
St Bk of India	2.40
ITC	2.37
Reliance Industr	2.33
HCL Technologies	2.27
Power Grid Corpn	2.24
Larsen & Toubro	2.21
Bharti Airtel	2.14
Bharat Electron	1.97
Aster DM Health.	1.91
Tech Mahindra	1.84
CESC	1.80
Bank of Baroda	1.68
Blue Star	1.68
GE Vernova T&D	1.63
Sun Pharma.Inds.	1.62
Coal India	1.55
TD Power Systems	1.53
Hind. Unilever	1.50
O N G C	1.48
UltraTech Cem.	1.48
M & M	1.46
ICICI Pru Life	1.41
I O C L	1.39
NHPC Ltd	1.35
Apollo Tyres	1.28
Grasim Inds	1.25
GAIL (India)	1.23
Marico	1.20
United Spirits	1.19
Cipla	1.18
Maruti Suzuki	1.17
Kotak Mah. Bank	1.15
Aurobindo Pharma	1.15
Axis Bank	1.15
Uno Minda	1.13
Mphasis	1.10
NIIT Learning	1.09
Shriram Finance	1.09
Coforge	1.04
Hind.Aeronautics	1.03
IndusInd Bank	1.03
Guj.St.Petronet	0.97
REC Ltd	0.97
Tata Steel	0.97
Cummins India	0.95
Cyient	0.95
Coromandel Inter	0.91
Bayer Crop Sci.	0.90
L&T Technology	0.89
Carborundum Uni.	0.87
TVS Holdings	0.86
Bajaj Auto	0.80
Senco Gold	0.66
Sanofi India	0.66
Federal Bank	0.54
Sandur Laminates	0.00
Crystal Cable	0.00
Tirrihannah Co.	0.00
Minerva Holding	0.00
TREPS	6.04
Net CA & Others	-1.01