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

Latest Payouts
	Dividends	Bonus
Ratio	13.28%	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	-4.33	-5.92	-2.01	7.50	25.26	15.02	17.29	12.10
Category Avg	-4.21	-6.46	-6.94	-2.63	16.10	13.37	17.58	16.88
Category Best	-2.43	-3.81	-1.69	8.19	33.33	23.19	24.42	28.31
Category Worst	-5.95	-8.98	-13.87	-9.25	5.97	2.68	10.41	4.56

Holdings
Comapany Name	Hold %
HDFC Bank	8.81
ICICI Bank	7.53
Infosys	4.51
Mankind Pharma	4.24
Apar Inds.	3.94
Coforge	3.86
Reliance Industr	3.75
Inox Green	3.49
Trent	3.47
Cholaman.Inv.&Fn	3.43
Angel One	3.43
PB Fintech.	3.39
TCS	3.04
M & M	2.79
Knowledge Marine	2.77
Phoenix Mills	2.69
Vedant Fashions	2.51
FSN E-Commerce	2.51
Varun Beverages	2.33
Larsen & Toubro	2.30
Bharti Airtel	2.16
One 97	2.15
Rainbow Child.	2.10
SignatureGlobal	1.92
Zomato Ltd	1.87
IndusInd Bank	1.57
Glenmark Pharma.	1.38
Praj Industries	0.83
DCX Systems	0.58
Dixon Technolog.	0.39
E2E Networks	0.12
TREPS	10.18
C C I	0.06
Cash & Bank Balance	0.04
Net CA & Others	-0.25
Cash Margin - Derivatives	0.11