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	0.24	-2.32	-5.98	-7.02	16.39	19.46	0.00	26.66
Category Avg	-0.71	-5.06	-8.15	-4.31	12.82	13.23	16.97	16.26
Category Best	3.12	-0.54	-2.94	6.11	26.44	23.35	23.54	26.69
Category Worst	-2.56	-9.30	-13.34	-10.18	3.69	3.40	9.71	4.24

Holdings
Comapany Name	Hold %
HDFC Bank	9.01
Reliance Industr	6.33
ICICI Bank	6.25
St Bk of India	6.06
ITC	5.95
Infosys	4.94
Grasim Inds	4.36
Kotak Mah. Bank	4.06
Larsen & Toubro	3.87
Hind. Unilever	3.73
Indus Towers	3.40
Sun Pharma.Inds.	3.03
GAIL (India)	2.63
Maruti Suzuki	2.50
NTPC	2.45
IndusInd Bank	2.44
HCL Technologies	2.29
Tech Mahindra	2.28
Jindal Steel	2.24
The Ramco Cement	2.01
Biocon	1.98
United Spirits	1.96
Power Fin.Corpn.	1.91
Coal India	1.85
Triven.Engg.Ind.	1.83
A B Real Estate	1.80
Hero Motocorp	1.67
O N G C	1.66
Hindalco Inds.	1.53
Thomas Cook (I)	1.14
TREPS	2.34
Net CA & Others	0.50