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

Latest Payouts
	Dividends	Bonus
Ratio	17%	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	-0.23	-2.75	-5.91	-2.90	11.43	11.52	15.13	13.71
Category Avg	-0.37	-3.21	-5.04	-2.53	11.64	11.75	14.75	12.26
Category Best	1.52	0.00	0.00	2.29	35.33	21.38	25.23	20.37
Category Worst	-1.58	-7.15	-9.27	-10.14	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	5.74
ICICI Bank	4.18
Infosys	4.08
St Bk of India	3.06
Reliance Industr	2.80
Bharti Airtel	2.58
Axis Bank	2.51
NTPC	2.19
TCS	2.00
Larsen & Toubro	1.93
Zomato Ltd	1.68
Shriram Finance	1.61
Ambuja Cements	1.56
Aurobindo Pharma	1.56
Glenmark Pharma.	1.55
Bharat Electron	1.49
ITC	1.43
Nexus Select	1.38
M & M	1.22
Brigade Enterpr.	1.20
Tata Motors	1.06
Embassy Off.REIT	1.04
Guj.St.Petronet	1.00
Interglobe Aviat	0.94
Balkrishna Inds	0.94
Greenply Industr	0.93
Bajaj Finance	0.92
Multi Comm. Exc.	0.88
TD Power Systems	0.83
Hindalco Inds.	0.83
Mphasis	0.78
Havells India	0.78
Syngene Intl.	0.74
Power Fin.Corpn.	0.73
Kotak Mah. Bank	0.72
TVS Motor Co.	0.71
Torrent Pharma.	0.69
Page Industries	0.67
Godrej Consumer	0.66
O N G C	0.66
Zensar Tech.	0.64
Delhivery	0.63
Krishna Institu.	0.63
Coal India	0.61
Mankind Pharma	0.59
Hind. Unilever	0.59
Tata Steel	0.56
Go Digit General	0.54
SBI Life Insuran	0.54
SRF	0.52
Vedanta	0.50
Varun Beverages	0.50
Indus Towers	0.50
Crompton Gr. Con	0.47
B P C L	0.47
Prince Pipes	0.46
GAIL (India)	0.43
Craftsman Auto	0.42
LIC Housing Fin.	0.41
L&T Finance Ltd	0.40
Premier Energies	0.37
Gateway Distri	0.36
Sona BLW Precis.	0.33
Federal Bank	0.32
International Ge	0.28
Sagility India	0.25
REC Ltd	0.24
Go Fashion (I)	0.23
IndusInd Bank	0.23
Sai Life	0.20
Jindal Steel	0.16
Avenue Super.	0.08
Vishal Mega Mart	0.07
Century Plyboard	0.03
Titan Company	0.00
Sun Pharma.Inds.	0.00
Maruti Suzuki	0.00
One 97	0.00
GSEC2034	3.18
GSEC2034	1.66
TREPS	1.59
REC Ltd	1.16
I R F C	1.07
S I D B I	0.84
GSEC2030	0.63
N A B A R D	0.59
GSEC2037	0.56
Power Fin.Corpn.	0.56
S I D B I	0.50
S I D B I	0.45
Gsec2039	0.42
N A B A R D	0.39
N A B A R D	0.38
Power Fin.Corpn.	0.36
N A B A R D	0.34
Motilal Finvest	0.34
Northern ARC	0.34
S I D B I	0.33
MEGHALAYA 2027	0.28
REC Ltd	0.28
REC Ltd	0.28
REC Ltd	0.28
LIC Housing Fin.	0.28
N A B A R D	0.28
Angel One	0.28
IIFL Finance	0.28
Indostar Capital	0.28
Natl. Hous. Bank	0.27
N A B A R D	0.27
Power Fin.Corpn.	0.26
Bajaj Finance	0.25
NABFID	0.25
I R F C	0.25
GSEC2027	0.24
I R F C	0.23
S I D B I	0.23
S I D B I	0.23
GSEC2033	0.23
Power Fin.Corpn.	0.21
REC Ltd	0.18
GSEC2053	0.17
Muthoot Finance	0.17
ICICI Bank	0.16
N A B A R D	0.16
Jamnagar Utiliti	0.15
360 One Prime	0.14
360 One Prime	0.14
Karnataka 2043	0.14
Telangana 2028	0.12
Rajasthan 2027	0.11
Bajaj Finance	0.11
LIC Housing Fin.	0.11
GSEC2032	0.11
LIC Housing Fin.	0.10
Muthoot Finance	0.09
HDB FINANC SER	0.09
N A B A R D	0.07
Power Fin.Corpn.	0.07
GSEC2064	0.06
Power Fin.Corpn.	0.06
LIC Housing Fin.	0.06
LIC Housing Fin.	0.06
Bajaj Finance	0.06
HDFC Bank	0.06
REC Ltd	0.06
KARNATAKA 2027	0.05
IDFC First Bank	0.04
IDFC First Bank	0.04
REC Ltd	0.03
GSEC2027	0.03
M & M Fin. Serv.	0.03
GSEC2063	0.02
I O C L	0.02
Andhra Pradesh 2026	0.01
Net CA & Others	-0.06