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

Latest Payouts
	Dividends	Bonus
Ratio	16.161%	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	-2.05	-5.91	-3.73	-1.70	11.29	9.99	17.21	13.81
Category Avg	-3.50	-7.74	-8.77	-5.27	12.70	13.89	19.67	16.08
Category Best	-1.52	-4.66	-4.30	3.47	36.02	23.14	31.04	26.60
Category Worst	-6.12	-11.40	-14.96	-16.90	-0.88	5.50	10.98	9.60

Holdings
Comapany Name	Hold %
HDFC Bank	7.59
ICICI Bank	7.00
Reliance Industr	4.82
Infosys	2.96
TCS	2.81
Dixon Technolog.	2.77
Larsen & Toubro	2.62
Bharti Airtel	2.57
Persistent Sys	2.57
Varun Beverages	2.57
Zomato Ltd	2.36
ICICI Lombard	2.27
Sun Pharma.Inds.	2.12
Kotak Mah. Bank	1.93
International Ge	1.90
UltraTech Cem.	1.85
Uno Minda	1.84
Hind.Aeronautics	1.71
Max Healthcare	1.70
C D S L	1.66
Sagility India	1.59
Nestle India	1.55
Bajaj Finance	1.50
Havells India	1.35
Multi Comm. Exc.	1.33
United Spirits	1.32
Interglobe Aviat	1.32
Mankind Pharma	1.29
Blue Star	1.19
Praj Industries	1.16
J B Chemicals &	1.10
Titan Company	1.06
Cholaman.Inv.&Fn	1.05
Page Industries	1.04
CG Power & Ind	1.03
Sona BLW Precis.	1.03
Vishal Mega Mart	1.02
ITC	1.01
Dr Reddy's Labs	1.00
Tube Investments	1.00
Triveni Turbine	0.98
Phoenix Mills	0.96
Krishna Institu.	0.93
Waaree Energies	0.92
Syngene Intl.	0.88
Pidilite Inds.	0.80
Mphasis	0.78
Maruti Suzuki	0.78
SBI Life Insuran	0.77
Ratnamani Metals	0.71
Coforge	0.71
Ethos Ltd	0.70
SRF	0.67
Doms Industries	0.66
Aarti Industries	0.64
Navin Fluo.Intl.	0.63
Indiamart Inter.	0.48
Abbott India	0.44
Vinati Organics	0.38
PNB Housing	0.28
C C I	6.12
TBILL-182D	0.13
TBILL-182D	0.03
Net CA & Others	-1.94