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

Latest Payouts
	Dividends	Bonus
Ratio	10.8%	0
Date	20-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.42	-0.28	-3.07	4.26	18.20	12.40	12.33	9.98
Category Avg	0.24	-0.17	-3.61	2.16	14.10	12.41	12.98	12.04
Category Best	0.72	2.39	0.38	6.28	24.46	23.34	20.63	33.55
Category Worst	-1.28	-1.65	-9.60	-4.13	3.21	7.18	8.23	0.20

Holdings
Comapany Name	Hold %
HDFC Bank	6.06
Reliance Industr	5.09
Infosys	4.12
ICICI Bank	4.00
M & M	3.29
Bharti Airtel	2.53
St Bk of India	2.29
Sun Pharma.Inds.	2.24
Bajaj Finance	2.05
Larsen & Toubro	1.86
NTPC	1.78
Pidilite Inds.	1.26
TCS	1.23
Bharat Hig.InvIT	1.10
ICICI Pru Life	0.93
SBI Life Insuran	0.91
Bajaj Auto	0.90
Vijaya Diagnost.	0.86
Kaynes Tech	0.83
Coal India	0.79
Doms Industries	0.77
Federal Bank	0.76
HDFC Life Insur.	0.75
Dabur India	0.73
P I Industries	0.71
Info Edg.(India)	0.71
Cipla	0.70
Tata Motors	0.70
Cummins India	0.69
Kotak Mah. Bank	0.67
Hind.Aeronautics	0.65
PNB Housing	0.65
Divi's Lab.	0.65
Hind. Unilever	0.64
Hindalco Inds.	0.62
Indian Bank	0.62
Mphasis	0.61
Tata Consumer	0.60
Mankind Pharma	0.60
Jyoti CNC Auto.	0.59
Grasim Inds	0.56
Cholaman.Inv.&Fn	0.56
B P C L	0.55
United Spirits	0.55
TBO Tek	0.53
O N G C	0.51
Premier Energies	0.50
Coforge	0.49
Brigade Enterpr.	0.47
Max Healthcare	0.45
Vedanta	0.44
TVS Motor Co.	0.44
Bharat Electron	0.36
UltraTech Cem.	0.36
Emcure Pharma	0.30
Tata Power Co.	0.28
GPT Healthcare	0.27
Premier Energies	0.25
Sona BLW Precis.	0.23
Titan Company	0.22
Lupin	0.20
S A I L	0.19
Shriram Finance	0.17
B H E L	0.16
Titagarh Rail	0.14
GAIL (India)	0.13
Uno Minda	0.12
ACC	0.11
Hindustan Copper	0.10
Exide Inds.	0.09
Bharat Dynamics	0.07
Tata Technolog.	0.07
Bank of Baroda	0.04
Nestle India	0.03
IndusInd Bank	0.03
Interglobe Aviat	0.03
Indian Energy Ex	0.02
Ambuja Cements	0.01
Torrent Pharma.	0.01
City Union Bank	0.01
Jubilant Food.	0.01
Bajaj Finserv	0.01
Glenmark Pharma.	0.00
Apollo Hospitals	0.00
Balkrishna Inds	0.00
HCL Technologies	0.00
Vedant Fashions	0.00
GSEC2063	7.10
C C I	3.59
GSEC2064	2.75
GSEC2037	2.09
GSEC2053	1.39
Bharti Telecom	0.97
Bharti Telecom	0.97
Bajaj Finance	0.97
Shriram Finance	0.96
S I D B I	0.96
N A B A R D	0.96
360 One Prime	0.96
TBILL-91D	0.77
M T N L	0.75
Cholaman.Inv.&Fn	0.71
GSEC2034	0.59
I R F C	0.58
TVS Holdings	0.39
Bharti Telecom	0.39
I R F C	0.39
DLF Home Develop	0.39
Indostar Capital	0.38
RenServ Global	0.38
TBILL-91D	0.38
HDFC Bank	0.37
Tyger Capital	0.31
Tata Steel	0.19
HDFC Bank	0.19
Aadhar Hsg. Fin.	0.19
RAJASTHAN 2027	0.19
Vajra Trust	0.17
Power Fin.Corpn.	0.08
Maharashtra 2026	0.08
SK Finance	0.05
Tamil Nadu 2034	0.04
Net CA & Others	14.15
HCL Technologies	-0.00
Balkrishna Inds	-0.00
Apollo Hospitals	-0.00
Glenmark Pharma.	-0.00
Info Edg.(India)	-0.00
City Union Bank	-0.01
United Spirits	-0.01
Bharti Airtel	-0.01
Bajaj Finserv	-0.01
Indian Energy Ex	-0.02
IndusInd Bank	-0.03
Interglobe Aviat	-0.03
ICICI Bank	-0.04
Bank of Baroda	-0.04
Exide Inds.	-0.09
Dabur India	-0.09
Infosys	-0.10
Bajaj Finance	-0.10
Hindustan Copper	-0.10
NTPC	-0.10
ACC	-0.11
GAIL (India)	-0.13
ICICI Pru Life	-0.15
St Bk of India	-0.16
B H E L	-0.16
Mphasis	-0.17
Shriram Finance	-0.18
S A I L	-0.19
Larsen & Toubro	-0.20
Lupin	-0.20
Titan Company	-0.22
Tata Consumer	-0.28
Tata Power Co.	-0.29
Coal India	-0.29
Hind. Unilever	-0.32
TCS	-0.32
Cholaman.Inv.&Fn	-0.34
UltraTech Cem.	-0.34
Tata Motors	-0.37
TVS Motor Co.	-0.41
Vedanta	-0.44
HDFC Bank	-0.45
Hindalco Inds.	-0.47
Kotak Mah. Bank	-0.48
Hind.Aeronautics	-0.49
Grasim Inds	-0.54
SBI Life Insuran	-0.61
Bajaj Auto	-0.67
Sun Pharma.Inds.	-0.70
M & M	-0.80
Reliance Industr	-2.15