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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0
Date	08-Sep-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.18	0.52	1.78	3.47	7.81	6.27	5.41	6.74
Category Avg	0.17	0.46	1.70	3.47	7.73	6.36	5.35	5.60
Category Best	0.24	0.55	1.89	3.81	8.54	7.37	6.31	7.67
Category Worst	-0.57	-0.27	0.94	2.58	6.21	4.98	3.98	-0.99

Holdings
Comapany Name	Hold %
Reliance Industr	4.60
Punjab Natl.Bank	3.08
Bank of Baroda	2.84
IndusInd Bank	2.33
Vedanta	2.31
Hind.Aeronautics	1.98
Tata Motors	1.94
ITC	1.87
ICICI Bank	1.81
M & M	1.72
DLF	1.69
GMR Airports Inf	1.64
Bajaj Finance	1.33
Axis Bank	1.28
St Bk of India	1.27
Infosys	1.24
Tata Power Co.	1.23
Indus Towers	1.21
Bharti Airtel	1.19
Eicher Motors	1.01
REC Ltd	1.00
TCS	0.97
Zydus Lifesci.	0.95
Larsen & Toubro	0.93
Jindal Steel	0.87
Power Fin.Corpn.	0.73
Wipro	0.72
Canara Bank	0.69
Polycab India	0.68
HDFC AMC	0.66
Marico	0.64
Vodafone Idea	0.63
Kotak Mah. Bank	0.62
LIC Housing Fin.	0.61
Bandhan Bank	0.57
Divi's Lab.	0.56
Tata Comm	0.53
UltraTech Cem.	0.52
Hindustan Copper	0.49
TVS Motor Co.	0.49
Adani Enterp.	0.45
Aditya Bir. Fas.	0.45
Exide Inds.	0.43
Bajaj Auto	0.42
S A I L	0.41
Dixon Technolog.	0.41
HCL Technologies	0.40
Atul	0.38
Bharat Electron	0.37
Container Corpn.	0.37
Abbott India	0.35
Maruti Suzuki	0.34
UPL	0.33
Shriram Finance	0.33
Aditya Birla Cap	0.33
Grasim Inds	0.32
Biocon	0.32
Siemens	0.31
Aurobindo Pharma	0.30
I R C T C	0.30
NTPC	0.29
Life Insurance	0.28
NMDC	0.28
Laurus Labs	0.27
Indraprastha Gas	0.23
Dr Reddy's Labs	0.22
Federal Bank	0.21
JSW Steel	0.21
Tata Steel	0.20
Aarti Industries	0.20
Mphasis	0.20
HDFC Bank	0.20
Power Grid Corpn	0.20
SBI Life Insuran	0.20
Cipla	0.19
Trent	0.19
B H E L	0.19
United Spirits	0.19
Tech Mahindra	0.19
Godrej Consumer	0.18
B P C L	0.17
City Union Bank	0.17
Jio Financial	0.17
Navin Fluo.Intl.	0.17
Britannia Inds.	0.16
Colgate-Palmoliv	0.16
Hind. Unilever	0.16
Apollo Hospitals	0.16
Astral	0.16
MRF	0.15
Lupin	0.15
Havells India	0.15
Adani Ports	0.15
Indian Hotels Co	0.14
I O C L	0.14
Crompton Gr. Con	0.14
Escorts Kubota	0.13
O N G C	0.13
Mahanagar Gas	0.13
Torrent Pharma.	0.12
Tata Consumer	0.11
Cholaman.Inv.&Fn	0.11
Muthoot Finance	0.11
Dalmia BharatLtd	0.11
A B B	0.09
G N F C	0.09
The Ramco Cement	0.09
Coal India	0.09
Granules India	0.09
Asian Paints	0.08
Balkrishna Inds	0.08
Dabur India	0.08
Ipca Labs.	0.08
GAIL (India)	0.08
Bajaj Finserv	0.08
SRF	0.07
Chambal Fert.	0.07
RBL Bank	0.07
Manappuram Fin.	0.07
H U D C O	0.06
Page Industries	0.06
Nestle India	0.05
Max Financial	0.05
HFCL	0.05
Petronet LNG	0.05
One 97	0.05
BSE	0.04
Angel One	0.04
Dr Lal Pathlabs	0.04
IDFC First Bank	0.04
Bharat Forge	0.03
Ambuja Cements	0.03
Cummins India	0.03
Titan Company	0.03
Interglobe Aviat	0.03
Pidilite Inds.	0.02
Sun Pharma.Inds.	0.02
Bank of India	0.02
Glenmark Pharma.	0.02
Coromandel Inter	0.01
Hero Motocorp	0.01
Bosch	0.01
NCC	0.01
Samvardh. Mothe.	0.01
Union Bank (I)	0.01
PVR Inox	0.01
LTIMindtree	0.01
Info Edg.(India)	0.01
HDFC Life Insur.	0.01
Yes Bank	0.01
Adani Green	0.01
H P C L	0.00
J K Cements	0.00
JSW Energy	0.00
L&T Technology	0.00
Indiamart Inter.	0.00
Kalyan Jewellers	0.00
Indian Bank	0.00
IRB Infra.Devl.	0.00
Varun Beverages	0.00
Tube Investments	0.00
APL Apollo Tubes	0.00
CESC	0.00
A Birla Finance	1.53
S I D B I	1.52
A Birla Finance	1.52
Bajaj Fin.Sec	1.49
HDFC Bank	1.45
Axis Bank	1.44
S I D B I	1.44
ICICI Bank	1.14
HDFC Securities	0.77
ICICI Securities	0.76
ICICI Securities	0.76
ICICI Securities	0.76
A Birla Finance	0.76
Net CA & Others	1.33
UTI-Money Market Fund (G)	14.64
C C I	0.06
UPL	0.01