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

Latest Payouts
	Dividends	Bonus
Ratio	0.885%	0
Date	20-Mar-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.15	0.65	1.78	3.43	7.45	6.27	5.40	5.25
Category Avg	0.13	0.58	1.72	3.49	7.50	6.45	5.37	5.49
Category Best	0.20	0.67	1.89	3.80	8.25	7.44	6.33	7.69
Category Worst	0.07	0.47	1.41	2.76	5.96	5.04	3.98	-0.95

Holdings
Comapany Name	Hold %
Reliance Industr	6.35
Tata Motors	2.03
IndusInd Bank	1.98
Axis Bank	1.97
St Bk of India	1.79
Bank of Baroda	1.54
Hind.Aeronautics	1.53
Vedanta	1.28
TVS Motor Co.	1.23
ICICI Bank	1.20
Havells India	1.15
Tata Power Co.	1.12
DLF	1.12
Cipla	1.07
Grasim Inds	1.07
Vodafone Idea	1.01
HDFC AMC	0.98
ITC	0.97
Aurobindo Pharma	0.95
Marico	0.95
Jindal Steel	0.94
Bharat Forge	0.89
Ambuja Cements	0.89
Punjab Natl.Bank	0.89
B H E L	0.88
I O C L	0.82
Power Fin.Corpn.	0.80
Indus Towers	0.75
Godrej Propert.	0.74
Crompton Gr. Con	0.73
S A I L	0.72
Dixon Technolog.	0.71
Kotak Mah. Bank	0.70
Bajaj Auto	0.69
GMR Airports	0.64
Eicher Motors	0.63
Cholaman.Inv.&Fn	0.63
Maruti Suzuki	0.62
NTPC	0.62
Canara Bank	0.61
Bharti Airtel	0.61
Shriram Finance	0.60
Adani Ports	0.60
Infosys	0.59
REC Ltd	0.59
Aditya Bir. Fas.	0.59
LIC Housing Fin.	0.58
Aditya Birla Cap	0.58
SBI Life Insuran	0.55
ACC	0.53
Hero Motocorp	0.52
Exide Inds.	0.50
Biocon	0.49
GAIL (India)	0.45
Atul	0.43
Natl. Aluminium	0.42
Siemens	0.40
Bajaj Finserv	0.40
I R C T C	0.39
JSW Steel	0.38
Pidilite Inds.	0.36
United Spirits	0.36
A B B	0.36
Bharat Electron	0.34
Container Corpn.	0.34
One 97	0.34
Power Grid Corpn	0.31
O N G C	0.31
Jio Financial	0.31
Tata Steel	0.30
Hindalco Inds.	0.28
NMDC	0.26
ICICI Pru Life	0.26
Hindustan Copper	0.25
Coal India	0.25
The Ramco Cement	0.24
Mahanagar Gas	0.24
M & M	0.23
Persistent Sys	0.23
Bandhan Bank	0.21
Berger Paints	0.20
Larsen & Toubro	0.20
Dalmia BharatLtd	0.20
MRF	0.19
Adani Enterp.	0.19
Manappuram Fin.	0.18
HDFC Bank	0.17
Colgate-Palmoliv	0.16
Titan Company	0.16
Asian Paints	0.15
Bajaj Finance	0.15
B P C L	0.13
LTIMindtree	0.12
Godrej Consumer	0.12
Multi Comm. Exc.	0.12
Torrent Pharma.	0.11
Samvardh. Mothe.	0.10
Coforge	0.10
Abbott India	0.09
Trent	0.09
Birlasoft Ltd	0.09
APL Apollo Tubes	0.08
C D S L	0.08
Astral	0.08
Escorts Kubota	0.07
Tata Consumer	0.07
Oil India	0.07
City Union Bank	0.06
Granules India	0.06
HDFC Life Insur.	0.06
Hind. Unilever	0.05
P I Industries	0.05
Jindal Stain.	0.05
Interglobe Aviat	0.05
Oberoi Realty	0.05
Bharti Airtel PP	0.05
Tata Comm	0.04
CESC	0.03
Bosch	0.03
Piramal Enterp.	0.03
Tata Chemicals	0.03
Chambal Fert.	0.03
Mphasis	0.03
Indian Bank	0.03
Glenmark Pharma.	0.03
Zydus Lifesci.	0.03
JSW Energy	0.03
PVR Inox	0.02
J K Cements	0.02
Divi's Lab.	0.02
Navin Fluo.Intl.	0.02
Angel One	0.02
L&T Technology	0.02
CG Power & Ind	0.01
Deepak Nitrite	0.01
Kesoram Inds.	0.01
SRF	0.01
Apollo Hospitals	0.01
Aarti Industries	0.01
Dabur India	0.01
KEI Industries	0.01
Prestige Estates	0.01
Info Edg.(India)	0.01
ICICI Lombard	0.01
Max Healthcare	0.01
Varun Beverages	0.01
UltraTech Cem.	0.01
Syngene Intl.	0.01
Polycab India	0.01
PB Fintech.	0.01
Metropolis Healt	0.01
Adani Energy Sol	0.01
KPIT Technologi.	0.01
Yes Bank	0.00
Nestle India	0.00
Max Financial	0.00
Bank of India	0.00
NHPC Ltd	0.00
Indiamart Inter.	0.00
NCC	0.00
Macrotech Devel.	0.00
Cummins India	0.00
G N F C	0.00
Page Industries	0.00
Supreme Inds.	0.00
Union Bank (I)	0.00
Dr Lal Pathlabs	0.00
Cholaman.Inv.&Fn	1.77
ICICI Securities	1.36
N A B A R D	1.17
Axis Secur. Ltd	1.17
Bharti Telecom	1.11
Kotak Mahindra P	1.06
HDFC Bank	0.79
S I D B I	0.79
ICICI Securities	0.79
Shriram Finance	0.78
Cholaman.Inv.&Fn	0.78
Kotak Securities	0.78
A Birla Finance	0.78
Shriram Finance	0.67
Bharti Telecom	0.63
Bajaj Finance	0.59
Kotak Securities	0.59
Bajaj Finance	0.55
ICICI Securities	0.39
ICICI Securities	0.39
Kotak Mahindra P	0.39
A Birla Finance	0.39
A Birla Finance	0.39
Tata Capital	0.39
HDB FINANC SER	0.39
Reverse Repo	0.33
HDB FINANC SER	0.31
Bharti Telecom	0.24
Shriram Finance	0.20
N A B A R D	0.20
Kotak Mahindra P	0.20
HDB FINANC SER	0.20
TREPS	0.09
Net CA & Others	0.21
Tata Money Market Fund - Regular (G)	12.35