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	-0.18	-0.87	-1.12	-0.52	6.78	7.75	10.58	8.72
Category Avg	0.12	-0.67	-0.65	1.60	8.97	8.33	9.17	8.02
Category Best	1.20	0.90	1.25	3.41	18.35	13.61	14.28	12.27
Category Worst	-0.37	-4.46	-2.03	-0.19	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
Ambuja Cements	5.04
HDFC Bank	4.40
ICICI Bank	3.22
Reliance Industr	3.03
Bajaj Finance	3.00
ITC	2.91
Sun Pharma.Inds.	2.60
Brookfield India	2.60
M & M	2.53
Larsen & Toubro	2.47
Tech Mahindra	2.17
Infosys	1.44
Canara Bank	1.32
Hind. Unilever	1.29
Kotak Mah. Bank	1.23
St Bk of India	1.23
NTPC	1.22
Divi's Lab.	1.22
Jindal Steel	1.21
Hindalco Inds.	1.16
IndusInd Bank	1.01
Coal India	0.92
LTIMindtree	0.92
Grasim Inds	0.86
SBI Life Insuran	0.84
Asahi India Glas	0.83
GAIL (India)	0.82
Shree Cement	0.81
Persistent Sys	0.78
Tata Consumer	0.75
Wipro	0.73
L G Balakrishnan	0.72
Aditya Vision	0.72
Coromandel Inter	0.68
Havells India	0.64
Tata Steel	0.63
Nitin Spinners	0.56
Voltas	0.54
L&T Finance Ltd	0.54
ZF Commercial	0.51
Dabur India	0.49
Inox India	0.42
Tata Motors	0.41
PTC Industries	0.41
KEI Industries	0.40
CESC	0.38
Triven.Engg.Ind.	0.38
Afcons Infrastr.	0.36
Syrma SGS Tech.	0.35
O N G C	0.34
J K Cements	0.34
Archean Chemical	0.34
ISGEC Heavy	0.33
H P C L	0.33
Power Grid Corpn	0.33
REC Ltd	0.33
Technocraf.Inds.	0.33
Escorts Kubota	0.32
Tega Inds.	0.32
Carborundum Uni.	0.31
Kirl. Brothers	0.31
Piramal Enterp.	0.31
Bank of Baroda	0.31
Gland Pharma	0.31
Bharti Airtel	0.30
Petronet LNG	0.30
B P C L	0.28
Jyothy Labs	0.28
S P Apparels	0.28
Grasim Inds PP	0.02
GSEC2030	3.66
TREPS	1.76
Godrej Industrie	1.75
LIC Housing Fin.	1.73
TBILL-364D	1.71
TBILL-364D	1.67
TBILL-364D	1.66
Muthoot Finance	1.23
Tata Motors Fina	1.06
N A B A R D	0.89
Bharti Telecom	0.88
Kotak Mahindra P	0.88
Bharti Telecom	0.87
Shriram Housing	0.87
TBILL-364D	0.85
TBILL-364D	0.85
TBILL-364D	0.84
GSEC2034	0.70
Godrej Propert.	0.69
TBILL-364D	0.68
Godrej Industrie	0.61
Gsec2039	0.61
Tata Realty	0.44
TVS Credit Serv.	0.44
Gsec2029	0.44
S I D B I	0.43
TBILL-364D	0.33
Net CA & Others	35.08
Voltas	-0.07
Tata Consumer	-0.21
GAIL (India)	-0.23
IndusInd Bank	-0.24
NTPC	-0.27
Tata Steel	-0.29
Persistent Sys	-0.29
Grasim Inds	-0.36
SBI Life Insuran	-0.37
Infosys	-0.43
Coal India	-0.44
Dabur India	-0.49
Havells India	-0.65
Kotak Mah. Bank	-0.68
Wipro	-0.73
Hindalco Inds.	-0.84
Jindal Steel	-1.21
Tech Mahindra	-1.22
Hind. Unilever	-1.30
Canara Bank	-1.33
Sun Pharma.Inds.	-1.92
Larsen & Toubro	-2.01
ICICI Bank	-2.06
Reliance Industr	-2.35
M & M	-2.55
Bajaj Finance	-2.72
HDFC Bank	-3.30
Ambuja Cements	-5.07