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

Latest Payouts
	Dividends	Bonus
Ratio	24.9%	0
Date	29-Jun-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.11	-4.97	-7.43	-3.76	13.98	11.27	15.34	14.52
Category Avg	-4.31	-6.17	-6.29	-2.58	16.56	13.55	18.05	18.01
Category Best	-2.51	-3.03	-1.32	8.02	36.79	24.18	31.42	34.62
Category Worst	-6.63	-9.04	-12.96	-14.58	-1.45	4.65	13.81	5.00

Holdings
Comapany Name	Hold %
HDFC Bank	7.95
ICICI Bank	7.36
Reliance Industr	6.39
Infosys	4.49
TCS	3.32
Axis Bank	2.98
Bharti Airtel	2.54
Hind. Unilever	2.40
Bajaj Finance	2.40
Zomato Ltd	2.23
Avenue Super.	2.05
Maruti Suzuki	2.03
Sun Pharma.Inds.	1.76
M & M	1.74
ITC	1.58
Larsen & Toubro	1.53
Dr Reddy's Labs	1.46
IndusInd Bank	1.46
Coforge	1.38
Jindal Steel	1.35
K E C Intl.	1.29
Nestle India	1.25
HDFC Life Insur.	1.25
Bajaj Finserv	1.20
Hero Motocorp	1.19
APL Apollo Tubes	1.18
TBO Tek	1.01
ICICI Lombard	1.00
Grasim Inds	0.95
Dabur India	0.95
St Bk of India	0.89
SBI Life Insuran	0.87
Dalmia BharatLtd	0.86
Mankind Pharma	0.85
Titan Company	0.82
Apollo Hospitals	0.80
CG Power & Ind	0.75
Max Financial	0.75
Godrej Propert.	0.75
Vedanta	0.74
Aurobindo Pharma	0.74
Sobha	0.74
Indiamart Inter.	0.71
Cipla	0.69
Sterlite Tech.	0.69
Dixon Technolog.	0.69
Page Industries	0.66
Hindalco Inds.	0.64
Info Edg.(India)	0.64
V-Mart Retail	0.61
Lupin	0.57
KEI Industries	0.57
Updater Services	0.57
Sterling & Wils.	0.55
Prestige Estates	0.54
Polycab India	0.54
MAS FINANC SER	0.54
Hyundai Motor I	0.48
NMDC	0.46
Bandhan Bank	0.44
3M India	0.42
Sumitomo Chemi.	0.37
Poonawalla Fin	0.33
Yatra Online	0.31
Britannia Inds.	0.30
Swiggy	0.29
Greenpanel Inds.	0.26
J B Chemicals &	0.22
Bharti Airtel PP	0.19
Kirloskar Oil	0.17
Sobha PP	0.02
TREPS	7.80
C C I	0.04
Cash & Bank Balance	0.03
Net CA & Others	-0.60
Cash Margin - Derivatives	0.03