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

Latest Payouts
	Dividends	Bonus
Ratio	1.32811%	0
Date	17-Mar-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.61	1.96	3.63	8.25	6.69	5.79	5.89
Category Avg	0.07	0.55	1.81	3.45	7.72	6.40	5.36	5.60
Category Best	0.13	0.63	2.00	3.76	8.49	7.39	6.32	7.71
Category Worst	-0.65	-0.13	1.07	2.59	6.17	5.02	3.97	-0.98

Holdings
Comapany Name	Hold %
Reliance Industr	4.07
Maruti Suzuki	2.02
Infosys	1.94
Larsen & Toubro	1.87
Vedanta	1.83
Bharti Airtel	1.49
St Bk of India	1.43
HCL Technologies	1.41
Vodafone Idea	1.37
TCS	1.34
Cipla	1.32
Eicher Motors	1.27
ITC	1.27
Tata Consumer	1.24
HDFC Bank	1.23
Coal India	1.20
Aditya Bir. Fas.	1.19
Natl. Aluminium	1.09
Kotak Mah. Bank	1.09
Sun Pharma.Inds.	1.07
Indian Hotels Co	0.99
NTPC	0.98
Wipro	0.97
Interglobe Aviat	0.96
Jubilant Food.	0.93
Tech Mahindra	0.92
Trent	0.90
Power Fin.Corpn.	0.88
Jindal Steel	0.87
Bharat Electron	0.86
Aurobindo Pharma	0.86
UltraTech Cem.	0.86
Adani Enterp.	0.85
ICICI Lombard	0.84
Hindalco Inds.	0.83
O N G C	0.83
ICICI Bank	0.82
Nestle India	0.80
REC Ltd	0.78
Aarti Industries	0.77
HDFC Life Insur.	0.77
H P C L	0.76
Siemens	0.73
Titan Company	0.73
I O C L	0.69
Adani Ports	0.69
M & M	0.67
Indus Towers	0.66
Samvardh. Mothe.	0.64
Atul	0.62
Canara Bank	0.62
PVR Inox	0.62
Tube Investments	0.62
Grasim Inds	0.59
Tata Motors	0.59
Axis Bank	0.58
DLF	0.58
Lupin	0.56
Hero Motocorp	0.55
IndusInd Bank	0.55
Tata Steel	0.54
B H E L	0.54
C D S L	0.54
Muthoot Finance	0.54
United Spirits	0.46
J K Cements	0.46
Apollo Hospitals	0.44
Tata Power Co.	0.43
Bank of Baroda	0.43
Hind. Unilever	0.42
JSW Steel	0.42
GMR Airports Inf	0.40
Adani Total Gas	0.40
Mphasis	0.39
Bajaj Finance	0.39
Exide Inds.	0.38
HDFC AMC	0.38
TVS Motor Co.	0.36
SBI Life Insuran	0.35
Cams Services	0.34
Ambuja Cements	0.29
B P C L	0.27
Angel One	0.27
Multi Comm. Exc.	0.26
Container Corpn.	0.25
Bandhan Bank	0.24
Shriram Finance	0.23
Astral	0.23
Divi's Lab.	0.16
Piramal Enterp.	0.15
Tata Comm	0.15
Indiamart Inter.	0.15
Prestige Estates	0.14
BSE	0.13
Abbott India	0.09
Reverse Repo	4.50
Reverse Repo	3.38
TBILL-364D	1.19
TREPS	0.77
TBILL-364D	0.43
Net CA & Others	-1.03
Union Liquid Fund - Direct (G)	14.82
Union Money Market Fund - Direct (G)	3.26