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

Latest Payouts
	Dividends	Bonus
Ratio	25%	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	-0.35	-5.59	-5.47	-4.60	15.05	17.19	18.34	12.81
Category Avg	-0.79	-5.77	-6.48	-5.73	12.23	11.10	15.34	14.06
Category Best	0.29	-3.26	-0.05	4.58	19.42	18.21	19.37	29.46
Category Worst	-1.67	-8.30	-8.94	-10.67	5.32	3.97	11.29	-6.97

Holdings
Comapany Name	Hold %
HDFC Bank	9.41
ICICI Bank	6.10
Reliance Industr	5.23
ITC	5.11
Infosys	4.48
St Bk of India	3.83
Larsen & Toubro	3.64
Bajaj Finance	3.37
Axis Bank	3.28
GE Vernova T&D	2.93
TCS	2.64
Tata Power Co.	2.47
NTPC	2.17
HCL Technologies	1.93
Dr Reddy's Labs	1.85
Chalet Hotels	1.74
Indian Hotels Co	1.72
Maruti Suzuki	1.52
Zomato Ltd	1.41
Divi's Lab.	1.37
SBI Life Insuran	1.34
Avenue Super.	1.34
Siemens	1.28
EIH	1.26
Hind. Unilever	1.07
M & M	1.01
ICICI Lombard	1.00
UltraTech Cem.	0.99
Tata Steel	0.97
REC Ltd	0.97
HDFC Life Insur.	0.95
Vishal Mega Mart	0.93
IndusInd Bank	0.91
Tata Consumer	0.85
Sun Pharma.Inds.	0.82
Asian Paints	0.80
HDFC AMC	0.80
Vedanta	0.79
SBI Cards	0.76
NTPC Green	0.75
A B B	0.74
Tata Motors	0.62
Torrent Pharma.	0.57
One 97	0.57
Max Financial	0.54
Coal India	0.54
Swiggy	0.52
Devyani Intl.	0.51
Kotak Mah. Bank	0.50
Interglobe Aviat	0.49
Honeywell Auto	0.47
Bank of Baroda	0.47
Gillette India	0.46
Samvardh. Mothe.	0.44
Hyundai Motor I	0.43
Jindal Steel	0.42
Bharat Electron	0.41
Tech Mahindra	0.41
Godrej Consumer	0.39
Indus Towers	0.39
Linde India	0.36
PVR Inox	0.35
Gland Pharma	0.34
Power Fin.Corpn.	0.33
Colgate-Palmoliv	0.30
3M India	0.26
United Breweries	0.20
Zee Entertainmen	0.17
Bharat Forge	0.08
Delhivery	0.05
Page Industries	0.03
TREPS	1.27
Punjab Natl.Bank	0.69
C C I	0.01
Net CA & Others	-0.12