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

Latest Payouts
	Dividends	Bonus
Ratio	10%	0
Date	30-Jun-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.72	-8.86	-7.72	-6.80	13.32	14.41	19.55	14.19
Category Avg	-4.56	-6.49	-6.25	-2.58	18.97	15.82	20.53	16.17
Category Best	-2.48	-3.90	-3.57	10.23	36.35	25.39	26.70	27.47
Category Worst	-7.57	-9.96	-9.71	-11.55	10.53	6.14	14.70	-7.35

Holdings
Comapany Name	Hold %
HDFC Bank	7.85
TCS	3.86
St Bk of India	3.72
Larsen & Toubro	3.66
Indus Towers	3.17
Reliance Industr	2.88
Vedanta	2.85
Indian Bank	2.80
Kotak Mah. Bank	2.31
General Insuranc	2.29
ICICI Lombard	2.25
Manorama Indust.	2.20
Deepak Nitrite	2.14
Hero Motocorp	2.07
REC Ltd	2.06
NTPC	2.03
ERIS Lifescience	2.02
Endurance Tech.	1.97
Oil India	1.93
Senco Gold	1.91
Jindal Stain.	1.89
Swan Energy	1.87
Oberoi Realty	1.82
Zaggle Prepaid	1.81
FSN E-Commerce	1.66
H U D C O	1.63
PB Fintech.	1.59
Bayer Crop Sci.	1.56
Tata Technolog.	1.56
Vijaya Diagnost.	1.54
Abbott India	1.53
Coforge	1.45
JSW Steel	1.43
Shriram Finance	1.42
Ajanta Pharma	1.42
Lloyds Metals	1.36
Samvardh. Mothe.	1.23
Ashok Leyland	1.09
Siemens	1.08
Dr Reddy's Labs	0.99
UltraTech Cem.	0.99
J K Cements	0.98
NTPC Green	0.96
Sterling & Wils.	0.85
Angel One	0.81
Tips Music	0.80
Uno Minda	0.79
Aditya Vision	0.78
ICICI Bank	0.73
SBI Life Insuran	0.63
ITD Cem	0.59
Hyundai Motor I	0.54
Titagarh Rail	0.54
S A I L	0.51
Zomato Ltd	0.49
Bharat Dynamics	0.47
Ipca Labs.	0.36
Linde India	0.20
TREPS	2.30
TBILL-364D	0.04
Net CA & Others	-0.26