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

Latest Payouts
	Dividends	Bonus
Ratio	0.7083268%	0
Date	25-Mar-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.10	-1.07	-0.70	0.73	8.28	7.86	6.27	5.34
Category Avg	-0.06	-1.08	-0.44	1.58	9.42	8.03	9.14	8.06
Category Best	2.75	0.32	1.78	3.32	20.54	13.57	14.26	12.37
Category Worst	-0.95	-4.22	-1.91	-0.42	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
ICICI Bank	5.61
Reliance Industr	4.45
Larsen & Toubro	4.12
HDFC Bank	4.12
M & M	3.09
Vedanta	2.94
Coal India	2.72
ITC	2.70
Grasim Inds	2.63
HCL Technologies	2.47
NTPC	2.28
Axis Bank	2.16
Infosys	1.94
Power Grid Corpn	1.93
Hind. Unilever	1.74
St Bk of India	1.41
Tata Motors	1.40
IndusInd Bank	1.34
Sun Pharma.Inds.	1.28
Manappuram Fin.	1.28
Bharti Airtel	1.12
Maruti Suzuki	1.06
Canara Bank	1.02
Tata Steel	1.00
TCS	0.99
REC Ltd	0.99
UltraTech Cem.	0.99
B P C L	0.77
HDFC Life Insur.	0.77
Bajaj Auto	0.70
Cummins India	0.65
Power Fin.Corpn.	0.63
Tube Investments	0.56
Bharat Electron	0.55
Kotak Mah. Bank	0.53
UPL	0.51
Bandhan Bank	0.47
Asian Paints	0.46
DLF	0.39
Tech Mahindra	0.36
Sterling & Wils.	0.36
Max Financial	0.25
Jindal Steel	0.24
Zydus Lifesci.	0.23
Dabur India	0.22
JSW Steel	0.17
Ambuja Cements	0.09
UPL PP	0.03
Wipro	0.01
GSEC	5.08
TREPS	5.04
GSEC	3.63
GSEC	2.15
GSEC	1.45
GSEC	1.44
I R F C	0.73
Muthoot Finance	0.72
Cholaman.Inv.&Fn	0.71
Bajaj Finance	0.71
Manappuram Fin.	0.71
S I D B I	0.71
N A B A R D	0.71
Power Fin.Corpn.	0.71
Shriram Housing	0.71
M & M Fin. Serv.	0.71
REC Ltd	0.71
Other Corporate Debts	0.15
Other Corporate Debts	0.14
Other Corporate Debts	0.14
Other Corporate Debts	0.14
Other Corporate Debts	0.14
Other Corporate Debts	0.14
Other Corporate Debts	0.14
Other Corporate Debts	0.14
Net CA & Others	0.45
C C I	0.03
Cash Margin - Derivatives	4.03