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

Latest Payouts
	Dividends	Bonus
Ratio	26%	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	-3.94	-7.75	-9.54	-6.96	14.49	13.84	17.04	14.99
Category Avg	-3.83	-8.12	-8.45	-6.51	9.46	10.75	15.19	13.81
Category Best	-2.82	-5.00	-1.88	3.94	16.48	17.58	19.06	27.94
Category Worst	-5.90	-11.78	-11.35	-12.31	2.93	3.74	11.35	-8.30

Holdings
Comapany Name	Hold %
HDFC Bank	8.10
ICICI Bank	7.15
Reliance Industr	4.88
Larsen & Toubro	4.02
Infosys	3.63
TCS	3.50
ITC	3.15
Hitachi Energy	2.84
Trent	2.75
Kotak Mah. Bank	2.66
Swiggy	2.61
Bharti Airtel	2.36
NTPC	2.35
Bosch	2.15
Zomato Ltd	1.96
Vedanta	1.84
Divi's Lab.	1.81
Sun Pharma.Inds.	1.75
HCL Technologies	1.71
Tata Motors	1.65
Hyundai Motor I	1.61
United Spirits	1.51
Dr Reddy's Labs	1.45
St Bk of India	1.33
Hero Motocorp	1.16
Oil India	1.12
Maruti Suzuki	1.09
Power Fin.Corpn.	1.05
Hind. Unilever	1.04
Varun Beverages	1.04
UltraTech Cem.	1.02
Bajaj Finance	1.01
Nestle India	1.00
Ambuja Cements	1.00
ICICI Lombard	1.00
Escorts Kubota	0.99
Cipla	0.97
ICICI Pru Life	0.97
Coal India	0.96
B H E L	0.95
Jio Financial	0.95
Honeywell Auto	0.94
Power Grid Corpn	0.93
GAIL (India)	0.92
Grasim Inds	0.91
B P C L	0.87
NTPC Green	0.38
Bajaj Finserv	0.35
Tata Power Co.	0.31
SBI Life Insuran	0.26
Vishal Mega Mart	0.03
Grasim Inds PP	0.02
C C I	7.07
TBILL-364D	0.47
TBILL-182D	0.31
TBILL-364D	0.20
Net CA & Others	-2.34
Bajaj Finserv	0.70
Dixon Technolog.	0.67
Tata Power Co.	0.59
Reliance Industr	0.32