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

Latest Payouts
	Dividends	Bonus
Ratio	17.281%	0
Date	22-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-1.78	-7.19	-6.71	-2.93	10.01	6.38	18.53	13.08
Category Avg	-3.51	-7.59	-8.52	-4.88	12.86	12.49	17.48	17.50
Category Best	-1.52	-3.82	-2.35	2.79	27.66	23.12	31.19	33.44
Category Worst	-6.39	-10.34	-13.49	-14.88	-5.19	3.77	12.99	4.30

Holdings
Comapany Name	Hold %
HDFC Bank	7.78
ICICI Bank	7.37
Reliance Industr	4.73
TCS	4.57
Persistent Sys	3.59
Varun Beverages	3.55
Dixon Technolog.	2.68
Bharti Airtel	2.63
Multi Comm. Exc.	2.35
Sun Pharma.Inds.	2.34
Zomato Ltd	2.27
Max Healthcare	2.16
Interglobe Aviat	2.04
Larsen & Toubro	1.97
TVS Motor Co.	1.93
Maruti Suzuki	1.75
ICICI Lombard	1.73
J K Cements	1.67
Blue Star	1.60
C D S L	1.47
Havells India	1.45
Mankind Pharma	1.45
Bajaj Finance	1.43
Info Edg.(India)	1.42
NTPC	1.36
Trent	1.29
Titan Company	1.28
United Spirits	1.28
Uno Minda	1.23
Triveni Turbine	1.23
Global Health	1.20
KPIT Technologi.	1.15
Axis Bank	1.13
Cholaman.Inv.&Fn	1.10
Syngene Intl.	1.10
Dr Reddy's Labs	1.03
Sagility India	1.01
Britannia Inds.	0.96
Cummins India	0.91
Muthoot Finance	0.91
HDFC Life Insur.	0.88
Hind.Aeronautics	0.86
Sona BLW Precis.	0.85
Pidilite Inds.	0.83
Mphasis	0.81
Astral	0.77
Endurance Tech.	0.77
Shriram Finance	0.75
Solar Industries	0.75
Vishal Mega Mart	0.72
Brigade Enterpr.	0.62
Sanofi Consumer	0.61
Tega Inds.	0.59
CG Power & Ind	0.55
Container Corpn.	0.51
Akums Drugs	0.50
SRF	0.49
P I Industries	0.48
PNB Housing	0.47
Neuland Labs.	0.45
Aarti Industries	0.08
C C I	2.40
TBILL-182D	0.17
Net CA & Others	-0.01