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	-0.98	-4.33	-5.34	-7.17	9.83	15.01	0.00	14.45
Category Avg	-0.73	-5.08	-7.46	-4.25	13.00	13.53	17.46	17.03
Category Best	1.99	-1.33	-1.89	2.96	25.79	23.96	31.48	32.20
Category Worst	-3.41	-9.83	-12.51	-13.49	-7.46	4.96	12.71	3.01

Holdings
Comapany Name	Hold %
HDFC Bank	9.19
ICICI Bank	8.23
Infosys	4.45
Reliance Industr	4.26
Larsen & Toubro	3.73
St Bk of India	3.58
Axis Bank	3.04
TCS	2.89
Voltas	2.77
Bharti Airtel	2.55
Hind. Unilever	2.40
Shree Cement	2.37
M & M	1.88
Dabur India	1.76
H P C L	1.62
Page Industries	1.62
Cholaman.Inv.&Fn	1.61
Cipla	1.58
Havells India	1.54
Tata Power Co.	1.53
Eicher Motors	1.41
L&T Finance Ltd	1.41
IndusInd Bank	1.34
Power Grid Corpn	1.29
Jyoti CNC Auto.	1.26
Britannia Inds.	1.23
J K Cements	1.20
Bata India	1.13
Suzlon Energy	1.13
Vinati Organics	1.12
Asian Paints	1.11
GHCL	1.11
Gland Pharma	1.11
ICICI Pru Life	1.10
Kaynes Tech	1.08
Piramal Pharma	1.05
Gokaldas Exports	1.04
Interglobe Aviat	1.03
NCC	1.01
Doms Industries	1.00
Natl. Aluminium	0.96
Bharat Dynamics	0.96
Multi Comm. Exc.	0.95
V I P Inds.	0.93
Arvind Fashions.	0.93
Info Edg.(India)	0.91
SKF India	0.87
Wipro	0.84
LTIMindtree	0.79
Navin Fluo.Intl.	0.77
Glaxosmi. Pharma	0.73
Devyani Intl.	0.70
Deepak Fertiliz.	0.53
Indian Hotels Co	0.48
Ola Electric	0.33
Karur Vysya Bank	0.08
Sai Life	0.01
Vishal Mega Mart	0.01
TREPS	1.75
Net CA & Others	0.71