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

Latest Payouts
	Dividends	Bonus
Ratio	15.9%	0
Date	27-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.67	-4.42	-2.50	0.90	13.59	12.99	16.92	16.03
Category Avg	-2.16	-3.29	-3.34	-0.68	11.39	11.06	12.35	11.37
Category Best	-0.48	-0.40	0.15	4.21	18.63	20.70	20.05	31.50
Category Worst	-3.69	-6.05	-11.16	-7.81	-2.78	6.38	6.62	-2.00

Holdings
Comapany Name	Hold %
HDFC Bank	6.51
Reliance Industr	4.76
ICICI Bank	4.05
Infosys	2.81
TCS	2.52
Zomato Ltd	2.33
PB Fintech.	2.10
Larsen & Toubro	2.09
Bharti Airtel	2.07
H P C L	1.94
Bharat Electron	1.74
India Grid Trust	1.71
Bank of Baroda	1.62
GE Vernova T&D	1.61
Sun Pharma.Inds.	1.56
PNB Housing	1.53
Mphasis	1.35
Ajanta Pharma	1.32
Afcons Infrastr.	1.26
Power Grid Corpn	1.21
Nxt-Infra Trust	1.20
Shriram Finance	1.20
Indus Inf. Trust	1.20
Embassy Off.REIT	1.18
KEI Industries	1.16
360 ONE	1.16
Info Edg.(India)	1.13
Brookfield India	1.12
Radico Khaitan	1.05
Concord Biotech	1.05
CG Power & Ind	1.03
Amber Enterp.	0.96
Havells India	0.87
Jupiter Life Lin	0.85
Intellig Sup Tru	0.83
Jyoti CNC Auto.	0.82
Interglobe Aviat	0.81
Divi's Lab.	0.79
Siemens	0.77
Godrej Consumer	0.77
Doms Industries	0.75
Wipro	0.72
ICICI Lombard	0.72
Samvardh. Mothe.	0.71
Tega Inds.	0.71
Schaeffler India	0.65
Oil India	0.61
TBO Tek	0.58
FSN E-Commerce	0.54
Tata Motors	0.53
Cochin Shipyard	0.51
ZF Commercial	0.50
Clean Science	0.47
Page Industries	0.45
Tata Technolog.	0.42
NTPC Green	0.35
Hindalco Inds.	0.30
Multi Comm. Exc.	0.30
Vishal Mega Mart	0.10
GSEC2034	2.97
Piramal Capital	2.71
C C I	2.09
Sansar Trust	1.47
Punjab Natl.Bank	1.16
GSEC2033	1.04
Muthoot Finance	0.72
Indostar Capital	0.71
GSEC2027	0.60
Grasim Inds	0.59
Axis Bank	0.58
N A B A R D	0.58
GSEC2030	0.49
Bharat Sanchar	0.44
Jamnagar Utiliti	0.43
TBILL-364D	0.38
Larsen & Toubro	0.36
Godrej Industrie	0.36
Torrent Power	0.36
Indostar Capital	0.36
REC Ltd	0.35
L&T Finance Ltd	0.35
H P C L	0.34
Indostar Capital	0.33
Power Fin.Corpn.	0.31
REC Ltd	0.31
Muthoot Finance	0.29
Axis Bank	0.28
JSW Steel	0.24
N A B A R D	0.24
N A B A R D	0.24
I R F C	0.24
REC Ltd	0.24
REC Ltd	0.24
Kotak Mah. Bank	0.23
TBILL-364D	0.23
TBILL-364D	0.23
Kotak Mahindra P	0.21
GSEC2028	0.19
LIC Housing Fin.	0.18
HDFC Bank	0.16
ICICI Bank	0.16
E X I M Bank	0.15
Nuvoco Vistas	0.14
India Universal Trust	0.14
GAIL (India)	0.12
Adani Ports	0.12
Indostar Capital	0.12
TBILL-182D	0.09
REC Ltd	0.06
Tata Projects	0.05
REC Ltd	0.05
GSEC2028	0.05
Gsec2028	0.05
Net CA & Others	0.38
Hindalco Inds.	-0.30
Reliance Industr	-0.46
Larsen & Toubro	-0.71