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

Latest Payouts
	Dividends	Bonus
Ratio	57%	0
Date	06-Mar-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.31	-3.27	-4.10	-1.22	7.32	7.72	10.29	11.13
Category Avg	-2.28	-3.47	-3.54	-0.73	15.31	12.38	15.40	12.60
Category Best	0.00	0.00	0.62	4.88	39.39	22.16	26.75	20.95
Category Worst	-4.36	-5.60	-8.80	-9.44	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	8.22
Reliance Industr	5.22
Bharti Airtel	4.07
ICICI Bank	3.91
Larsen & Toubro	3.80
Infosys	3.67
St Bk of India	3.30
TCS	3.00
Varun Beverages	2.64
P I Industries	2.01
M & M	1.91
UltraTech Cem.	1.84
ITC	1.77
Kotak Mah. Bank	1.74
Granules India	1.59
Hind. Unilever	1.53
Lupin	1.44
Anant Raj	1.38
Zomato Ltd	1.36
Muthoot Finance	1.15
Arvind Fashions.	1.14
Sun Pharma.Inds.	1.03
Aurobindo Pharma	0.98
IDFC First Bank	0.96
Max Healthcare	0.93
Hero Motocorp	0.91
Axis Bank	0.91
Adani Ports	0.90
Tata Motors	0.89
Guj.St.Petronet	0.88
Dabur India	0.87
Adani Energy Sol	0.86
Sundram Fasten.	0.85
PNC Infratech	0.81
Cummins India	0.80
Guj Pipavav Port	0.80
Maruti Suzuki	0.79
Power Grid Corpn	0.75
HDFC Life Insur.	0.75
Oberoi Realty	0.73
Tata Comm	0.62
AIA Engineering	0.56
SpiceJet	0.44
Krishna Institu.	0.23
GSEC2054	2.09
Reverse Repo	1.93
LIC Housing Fin.	1.11
GSEC2034	1.09
GSEC2027	0.96
GSEC2033	0.94
Gujarat 2031	0.87
Sikka Ports	0.70
GSEC2030	0.63
GSEC2064	0.63
Bharti Telecom	0.62
Cholaman.Inv.&Fn	0.62
Bank of Baroda	0.62
GSEC2030	0.62
Can Fin Homes	0.61
Cholaman.Inv.&Fn	0.61
N A B A R D	0.61
Power Fin.Corpn.	0.61
Godrej Propert.	0.61
Toyota Financial	0.61
KOTAK MAHI. INV.	0.61
Jamnagar Utiliti	0.60
GSEC2026	0.60
GSEC2031	0.47
Gujarat 2027	0.25
Maharashtra 2037	0.25
Maharashtra 2036	0.19
GSEC2032	0.13
GSEC2052	0.13
NHPC Ltd	0.12
ICICI Home Fin	0.12
HDFC Ergo Gener	0.12
TAMIL NADU 2034	0.12
Gsec2039	0.12
GSEC2026	0.11
Uttar Pradesh 2034	0.11
I R F C	0.10
Maharashtra 2035	0.10
Maharashtra 2035	0.08
Maharashtra 2036	0.08
GSEC2034	0.08
Tamil Nadu 2034	0.06
UTTAR PRADESH 2027	0.05
West Bengal 2044	0.04
GSEC2040	0.02
GSEC2045	0.02
GSEC2063	0.02
MAHARASHTRA 2035	0.02
TAMILNADU 2025	0.01
GSEC2029	0.01
GSEC2034	0.01
GSEC2033	0.01
MAHARASHTRA 2027	0.00
GSEC2033	0.00
Net CA & Others	1.97
Tata Corporate Bond Fund (G)	1.24