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

Latest Payouts
	Dividends	Bonus
Ratio	10%	0
Date	14-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.95	-3.79	-5.57	-7.71	8.29	12.80	19.01	14.34
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	9.16
ICICI Bank	8.68
Reliance Industr	4.39
Infosys	4.29
Larsen & Toubro	4.03
St Bk of India	3.68
Axis Bank	3.13
Hind. Unilever	2.68
Bharti Airtel	2.47
Voltas	2.44
Shree Cement	2.31
TCS	2.18
M & M	1.90
Power Grid Corpn	1.81
Page Industries	1.71
Cholaman.Inv.&Fn	1.64
Hind.Aeronautics	1.55
Crompton Gr. Con	1.55
Britannia Inds.	1.50
Kalpataru Proj.	1.50
Cipla	1.49
Uno Minda	1.49
H P C L	1.40
IndusInd Bank	1.40
Eicher Motors	1.36
Gokaldas Exports	1.24
J K Cements	1.22
Schaeffler India	1.20
Jyoti CNC Auto.	1.19
Bata India	1.15
Vinati Organics	1.14
ICICI Pru Life	1.13
NTPC	1.09
Interglobe Aviat	1.09
L&T Finance Ltd	1.07
Hindalco Inds.	1.06
Piramal Pharma	1.04
Arvind Fashions.	1.01
Asian Paints	0.98
Multi Comm. Exc.	0.95
Info Edg.(India)	0.94
Wipro	0.89
LTIMindtree	0.86
Gillette India	0.83
CG Power & Ind	0.79
V I P Inds.	0.78
Navin Fluo.Intl.	0.78
GHCL	0.75
Glaxosmi. Pharma	0.65
Devyani Intl.	0.65
Indian Hotels Co	0.49
TREPS	3.96
Net CA & Others	1.33