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

Latest Payouts
	Dividends	Bonus
Ratio	25%	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	0.03	-7.16	-8.38	-7.88	13.91	13.68	15.81	13.59
Category Avg	-0.94	-6.69	-7.00	-4.86	15.26	13.94	19.62	16.13
Category Best	2.01	-4.17	-1.30	3.92	39.91	23.05	31.46	26.69
Category Worst	-2.97	-11.37	-11.99	-15.32	0.15	5.53	10.85	9.60

Holdings
Comapany Name	Hold %
ICICI Bank	8.26
HDFC Bank	6.88
Infosys	4.95
Larsen & Toubro	3.27
NTPC	3.18
St Bk of India	3.14
Axis Bank	2.80
Power Fin.Corpn.	2.69
Samvardh. Mothe.	2.67
Bharti Airtel PP	2.56
Reliance Industr	2.48
Indian Hotels Co	2.31
TVS Holdings	2.09
REC Ltd	2.04
Radico Khaitan	1.90
Zomato Ltd	1.83
ICICI Lombard	1.76
United Spirits	1.71
TCS	1.62
UltraTech Cem.	1.62
Coal India	1.58
ITC	1.50
Interglobe Aviat	1.50
Sun Pharma.Inds.	1.49
Max Financial	1.47
KSB	1.42
Tata Power Co.	1.37
Tata Motors	1.36
Chola Financial	1.36
Avenue Super.	1.34
Crompton Gr. Con	1.30
Gland Pharma	1.29
BSE	1.26
NLC India	1.22
Havells India	1.21
Health.Global	1.13
Linde India	1.08
United Breweries	1.07
UTI AMC	1.05
SBI Life Insuran	1.01
3M India	0.97
Angel One	0.96
Ambuja Cements	0.95
PVR Inox	0.86
Tata Consumer	0.84
Mankind Pharma	0.81
Jio Financial	0.79
Timken India	0.71
Union Bank (I)	0.71
Automotive Axles	0.67
GE Vernova T&D	0.65
Indus Towers	0.64
Wheels India	0.58
Biocon	0.58
Hyundai Motor I	0.53
Carborundum Uni.	0.51
Sundaram Clayton	0.50
Tatva Chintan	0.45
Astral	0.43
NTPC Green	0.38
KNR Construct.	0.19
TREPS	0.68
C C I	0.00
Net CA & Others	-0.16