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

Latest Payouts
	Dividends	Bonus
Ratio	11.11%	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	-4.13	-5.90	-7.13	-3.23	14.73	11.41	15.80	11.10
Category Avg	-3.52	-5.98	-6.57	-4.07	13.07	11.95	15.76	14.22
Category Best	-2.56	-3.19	0.34	6.88	20.26	19.06	19.65	30.68
Category Worst	-5.19	-8.95	-8.77	-9.38	6.00	4.86	11.95	-6.65

Holdings
Comapany Name	Hold %
HDFC Bank	9.06
ICICI Bank	7.60
Infosys	6.80
Reliance Industr	6.03
M & M	4.09
Bharti Airtel	3.52
Varun Beverages	3.52
TCS	3.35
Coforge	2.73
Grasim Inds	2.65
Sun Pharma.Inds.	2.64
Zomato Ltd	2.52
ITC	2.45
Mankind Pharma	2.33
NTPC	2.30
Lupin	2.26
Avenue Super.	2.16
Axis Bank	2.15
St Bk of India	2.01
One 97	1.87
Larsen & Toubro	1.82
Inox Green	1.81
Cholaman.Inv.&Fn	1.58
Trent	1.24
Bajaj Auto	1.16
Jubilant Food.	1.13
Interglobe Aviat	1.10
Bajaj Finance	1.05
TVS Motor Co.	0.99
JSW Steel	0.91
AWFIS Space	0.91
Jio Financial	0.89
TBO Tek	0.84
Vedanta	0.75
PB Fintech.	0.61
Phoenix Mills	0.59
Glenmark Pharma.	0.59
CG Power & Ind	0.57
HCL Technologies	0.57
ICICI Lombard	0.56
Syngene Intl.	0.55
Indian Hotels Co	0.51
Macrotech Devel.	0.49
Bharat Electron	0.48
Dixon Technolog.	0.48
REC Ltd	0.47
Max Healthcare	0.45
Siemens	0.43
Hind. Unilever	0.40
HDFC AMC	0.38
Inox Wind Energy	0.38
Whirlpool India	0.29
Knowledge Marine	0.21
Swiggy	0.18
Colgate-Palmoliv	0.16
Go Digit General	0.05
TREPS	2.62
Cash & Bank Balance	0.33
C C I	0.01
Net CA & Others	-0.69
Cash Margin - Derivatives	0.11