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

Latest Payouts
	Dividends	Bonus
Ratio	1.5%	0
Date	27-Mar-23	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.21	-1.33	-0.10	0.95	12.11	9.94	0.00	9.37
Category Avg	-0.66	-2.33	-2.77	-1.62	10.76	11.06	12.00	10.99
Category Best	0.38	0.31	0.81	3.20	17.89	20.76	19.97	30.38
Category Worst	-2.89	-6.58	-11.24	-8.94	-5.01	6.00	5.77	-2.90

Holdings
Comapany Name	Hold %
HDFC Bank	8.62
TCS	4.18
Reliance Industr	3.93
M & M	3.56
ITC	3.10
Infosys	2.97
ICICI Bank	2.94
Kotak Mah. Bank	2.76
St Bk of India	2.66
Shakti Pumps	2.20
Garware Hi Tech	1.99
Axis Bank	1.92
NTPC	1.30
R K Swamy	1.03
Hindalco Inds.	0.95
Bajaj Finance	0.95
Bharat Electron	0.93
Tata Power Co.	0.92
B H E L	0.92
Tata Consumer	0.86
Abbott India	0.84
Ipca Labs.	0.83
Bharti Airtel	0.82
Maruti Suzuki	0.81
UltraTech Cem.	0.76
SRF	0.75
Mphasis	0.75
J B Chemicals &	0.74
Bharat Forge	0.71
Larsen & Toubro	0.71
Tech Mahindra	0.69
Texmaco Rail	0.62
Godrej Agrovet	0.61
Manorama Indust.	0.61
Cummins India	0.60
Eicher Motors	0.59
Afcons Infrastr.	0.58
Power Fin.Corpn.	0.57
NHPC Ltd	0.57
Sonata Software	0.56
MOIL	0.55
Techno Elec.Engg	0.55
Tata Comm	0.54
Godfrey Phillips	0.53
Bharat Bijlee	0.51
M & M Fin. Serv.	0.49
Grasim Inds	0.48
ICICI Lombard	0.48
International Ge	0.47
Coal India	0.44
Godrej Consumer	0.43
REC Ltd	0.40
APL Apollo Tubes	0.38
Concord Enviro	0.38
Tata Chemicals	0.37
IndusInd Bank	0.37
TVS Motor Co.	0.37
Hind. Unilever	0.36
Ador Welding	0.36
ISGEC Heavy	0.36
Surya Roshni	0.35
Endurance Tech.	0.33
S H Kelkar & Co.	0.32
Sun Pharma.Inds.	0.28
LTIMindtree	0.28
Bajaj Auto	0.28
Allied Blenders	0.28
SBI Cards	0.26
JK Tyre & Indust	0.25
NMDC	0.25
Syngene Intl.	0.25
Alkem Lab	0.20
Container Corpn.	0.19
Nestle India	0.18
CreditAcc. Gram.	0.18
HCL Technologies	0.15
Vinati Organics	0.13
Foseco India	0.04
Kirloskar Oil	0.00
GSEC	9.96
Jamnagar Utiliti	6.39
TREPS	5.72
Karnataka	1.48
GSEC	1.34
Net CA & Others	-0.31
Reliance Industr	-0.00
Kotak Mah. Bank	-0.00