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

Latest Payouts
	Dividends	Bonus
Ratio	50%	0
Date	07-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.98	-7.40	-8.63	-5.85	19.47	21.63	22.45	18.15
Category Avg	-0.89	-6.85	-6.66	-3.50	17.49	17.15	21.67	18.14
Category Best	1.23	-4.39	2.11	16.88	27.05	23.23	28.71	36.71
Category Worst	-2.61	-10.61	-9.31	-13.66	7.46	11.77	13.07	-8.40

Holdings
Comapany Name	Hold %
HDFC Bank	5.99
ICICI Bank	3.90
GE Vernova T&D	3.34
Infosys	3.01
Axis Bank	2.84
Reliance Industr	2.78
EIH	2.68
Indian Hotels Co	2.45
Bajaj Finance	2.37
Linde India	2.32
St Bk of India	2.22
Max Financial	2.12
Larsen & Toubro	2.10
NTPC	1.95
Tata Power Co.	1.84
Vesuvius India	1.82
HDFC AMC	1.74
ITC	1.53
Kennametal India	1.47
HCL Technologies	1.27
Aditya AMC	1.15
PVR Inox	1.09
Hitachi Energy	1.04
SBI Cards	1.01
Samvardh. Mothe.	0.99
Jubilant Food.	0.96
One 97	0.94
K E C Intl.	0.93
Bosch	0.92
Voltas	0.92
Info Edg.(India)	0.88
HDFC Life Insur.	0.86
Vishal Mega Mart	0.84
REC Ltd	0.80
Zomato Ltd	0.78
Devyani Intl.	0.76
Page Industries	0.75
Delhivery	0.74
Sun Pharma.Inds.	0.73
Vijaya Diagnost.	0.72
Crompton Gr. Con	0.70
UTI AMC	0.69
Abbott India	0.66
Gland Pharma	0.64
Shoppers Stop	0.63
Divi's Lab.	0.62
CG Power & Ind	0.61
Timken India	0.61
CIE Automotive	0.60
Sheela Foam	0.56
AU Small Finance	0.56
Schneider Elect.	0.56
Lupin	0.54
Exide Inds.	0.53
Medplus Health	0.53
Gillette India	0.52
ZF Commercial	0.52
Siemens	0.50
Pfizer	0.49
A B B	0.48
Power Fin.Corpn.	0.48
Container Corpn.	0.47
Amara Raja Ener.	0.46
Sapphire Foods	0.46
Berger Paints	0.45
Ajanta Pharma	0.45
NTPC Green	0.45
J B Chemicals &	0.44
3M India	0.44
Syngene Intl.	0.44
Honeywell Auto	0.43
AAVAS Financiers	0.43
NLC India	0.42
UltraTech Cem.	0.42
Indus Towers	0.41
Tata Steel	0.40
United Breweries	0.38
Tata Motors	0.38
Dalmia BharatLtd	0.38
Hyundai Motor I	0.37
Emcure Pharma	0.37
Triveni Turbine	0.37
Varroc Engineer	0.37
Mahindra Logis.	0.37
Tata Consumer	0.36
AWFIS Space	0.35
Colgate-Palmoliv	0.34
Whirlpool India	0.33
Kansai Nerolac	0.32
Kajaria Ceramics	0.32
CARE Ratings	0.32
Sona BLW Precis.	0.32
Aditya Bir. Fas.	0.32
Zee Entertainmen	0.31
Emami	0.31
CESC	0.30
Finolex Cables	0.30
VRL Logistics	0.30
Niva Bupa Health	0.29
Team Lease Serv.	0.28
Narayana Hrudaya	0.28
CreditAcc. Gram.	0.27
Indigo Paints	0.27
Chalet Hotels	0.25
Ola Electric	0.25
Electronics Mart	0.25
Sanofi India	0.24
VST Till. Tract.	0.24
Cyient DLM	0.22
Bharat Forge	0.21
Brigade Enterpr.	0.21
Kalpataru Proj.	0.20
I R C T C	0.20
Sansera Enginee.	0.19
Sanofi Consumer	0.19
Afcons Infrastr.	0.17
FSN E-Commerce	0.16
TCI Express	0.13
Sai Life	0.13
GE Power	0.12
Bajaj Consumer	0.12
TREPS	1.03
Punjab Natl.Bank	0.62
C C I	0.01
Net CA & Others	-0.17