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

Latest Payouts
	Dividends	Bonus
Ratio	37.51%	0
Date	27-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-3.81	-6.42	-8.15	-4.81	14.73	15.92	25.13	17.87
Category Avg	-4.02	-6.73	-6.90	-3.95	16.47	17.67	20.81	16.95
Category Best	-0.52	-2.63	-2.12	3.31	25.95	23.93	25.86	25.26
Category Worst	-6.43	-9.04	-9.41	-10.44	7.87	11.80	15.74	7.52

Holdings
Comapany Name	Hold %
HDFC Bank	6.06
Reliance Industr	5.99
Axis Bank	4.17
ICICI Bank	3.87
TCS	2.88
Infosys	2.65
Jindal Steel	2.34
CG Power & Ind	2.20
ITC	2.19
Bosch	1.97
IndusInd Bank	1.93
V-Mart Retail	1.84
K E C Intl.	1.81
Hero Motocorp	1.78
ICICI Lombard	1.73
Tech Mahindra	1.72
Avanti Feeds	1.71
Maruti Suzuki	1.64
Larsen & Toubro	1.63
Sun Pharma.Inds.	1.61
Aurobindo Pharma	1.61
HCL Technologies	1.54
St Bk of India	1.52
NTPC	1.51
Lupin	1.42
HDFC Life Insur.	1.30
Vedanta	1.21
O N G C	1.20
Greenpanel Inds.	1.18
Power Grid Corpn	1.09
Godrej Consumer	1.09
M & M Fin. Serv.	1.07
Dr Reddy's Labs	1.05
Radico Khaitan	1.05
SBI Life Insuran	1.05
Poonawalla Fin	1.04
EIH	1.03
Godrej Propert.	0.99
United Spirits	0.98
Prestige Estates	0.98
VRL Logistics	0.96
Bandhan Bank	0.96
Uno Minda	0.95
Wipro	0.91
GAIL (India)	0.86
The Ramco Cement	0.85
Kirl. Ferrous	0.82
Sobha	0.79
Cipla	0.77
NCC	0.75
Hindalco Inds.	0.73
United Breweries	0.72
MAS FINANC SER	0.71
Quess Corp	0.63
Indian Hotels Co	0.62
Updater Services	0.61
Crompton Gr. Con	0.60
Deepak Nitrite	0.58
Bata India	0.55
Sterling & Wils.	0.55
UPL	0.53
NMDC	0.20
Sobha PP	0.05
UPL PP	0.03
TREPS	9.16
C C I	0.05
Cash & Bank Balance	0.04
Net CA & Others	-0.63
Cash Margin - Derivatives	0.02