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

Latest Payouts
	Dividends	Bonus
Ratio	20.5%	0
Date	28-Jul-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.12	-4.48	-6.60	-4.32	12.95	13.42	19.69	19.42
Category Avg	-0.44	-4.98	-7.67	-4.28	13.00	14.78	19.56	15.92
Category Best	0.81	-1.85	-1.23	6.53	39.21	23.27	31.18	25.68
Category Worst	-2.32	-10.60	-12.88	-14.99	-2.38	6.91	10.74	9.38

Holdings
Comapany Name	Hold %
HDFC Bank	8.37
Axis Bank	4.72
St Bk of India	4.40
Infosys	4.29
ICICI Bank	4.22
Larsen & Toubro	3.07
TCS	2.76
Reliance Industr	2.58
Kotak Mah. Bank	2.18
One 97	1.95
ITC	1.91
Bharti Airtel	1.88
Gland Pharma	1.67
Delhivery	1.66
Glenmark Pharma.	1.53
Crompton Gr. Con	1.51
Tata Motors	1.41
Ambuja Cements	1.41
SRF	1.40
Zomato Ltd	1.33
Wipro	1.31
Tata Power Co.	1.30
Tata Steel	1.29
Go Digit General	1.28
SBI Life Insuran	1.24
Guj.St.Petronet	1.19
SKF India	1.17
Vedanta	1.17
M & M	1.10
CEAT	1.09
GAIL (India)	1.07
Ola Electric	1.07
Aurobindo Pharma	1.03
FSN E-Commerce	1.01
B P C L	0.98
Jindal Steel	0.96
Maruti Suzuki	0.96
Sun Pharma.Inds.	0.96
Power Fin.Corpn.	0.95
Greenply Industr	0.92
Hindalco Inds.	0.90
Multi Comm. Exc.	0.90
LIC Housing Fin.	0.86
Adani Ports	0.86
Bata India	0.83
Bharat Electron	0.81
ICICI Pru Life	0.80
Syngene Intl.	0.80
Cartrade Tech	0.79
Prestige Estates	0.78
Interglobe Aviat	0.76
Cyient	0.75
Indus Towers	0.74
Whirlpool India	0.67
Asian Paints	0.66
Arvind Ltd	0.62
Sapphire Foods	0.61
L&T Finance Ltd	0.58
O N G C	0.51
Tega Inds.	0.49
PB Fintech.	0.46
NRB Bearings	0.44
SBI Cards	0.44
Vinati Organics	0.44
General Insuranc	0.43
Hind. Unilever	0.41
Utkarsh Small F.	0.41
Timken India	0.39
Avalon Tech	0.38
Prince Pipes	0.37
Natl. Aluminium	0.34
Kajaria Ceramics	0.32
Gateway Distri	0.32
Swiggy	0.29
Bajaj Finance	0.28
Campus Activewe.	0.27
Divi's Lab.	0.27
Fortis Health.	0.23
NTPC	0.22
HDFC AMC	0.21
Titan Company	0.21
Gujarat Gas	0.20
Apollo Hospitals	0.18
Motherson Wiring	0.18
HCL Technologies	0.18
ACME Solar Hold.	0.15
Afcons Infrastr.	0.09
LTIMindtree	0.06
Grasim Inds	0.04
Eicher Motors	0.02
United Spirits	0.02
Dr Reddy's Labs	0.00
TREPS	1.03
Net CA & Others	-0.28
Mirae Asset Liquid Fund - Direct (G)	0.00