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

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.64	0.62	1.22	4.06	6.23	22.06	21.23	19.62
Category Avg	-0.47	-0.64	1.21	3.47	0.62	16.02	17.15	14.81
Category Best	0.21	0.80	4.27	9.56	9.53	22.42	24.94	27.71
Category Worst	-1.41	-2.91	-5.03	-8.91	-22.20	0.97	11.45	-0.50

Holdings
Comapany Name	Hold %
HDFC Bank	8.03
Power Grid Corpn	5.91
ICICI Bank	4.85
Bajaj Holdings	4.71
Coal India	4.70
ITC	4.51
Kotak Mah. Bank	3.98
M & M	3.60
Bharti Airtel	3.43
Maruti Suzuki	3.37
Axis Bank	3.28
HCL Technologies	2.48
Infosys	2.12
Dr Reddy's Labs	1.27
Cipla	1.27
Zydus Lifesci.	1.26
Indian Energy Ex	0.87
Reliance Industr	0.80
Balkrishna Inds	0.75
Zydus Wellness	0.73
TCS	0.68
Multi Comm. Exc.	0.62
Embassy Off.REIT	0.57
EID Parry	0.46
Bajaj Finance	0.34
Narayana Hrudaya	0.30
C D S L	0.28
Eternal Ltd	0.15
Jio Financial	0.14
SBI	0.14
ICRA	0.14
Hindalco Inds.	0.12
Brookfield India	0.11
Sun Pharma.Inds.	0.11
Titan Company	0.10
Bharat Electron	0.10
Mah. Scooters	0.09
Larsen & Toubro	0.09
IndusInd Bank	0.09
Tata Steel	0.08
Punjab Natl.Bank	0.06
DLF	0.06
Bajaj Finserv	0.05
Vedanta	0.05
Varun Beverages	0.04
NTPC	0.04
Hind.Aeronautics	0.04
Tech Mahindra	0.03
Lupin	0.03
Trent	0.03
Nestle India	0.03
Mindspace Busine	0.03
LIC Housing Fin.	0.03
Grasim Inds	0.02
O N G C	0.02
Bandhan Bank	0.02
Divi's Lab.	0.02
IDFC First Bank	0.02
GMR Airports	0.02
JSW Steel	0.02
Bank of Baroda	0.02
NESCO	0.02
Indus Towers	0.02
United Spirits	0.01
Indus Towers	0.01
I O C L	0.01
Indian Hotels Co	0.01
Swaraj Engines	0.01
S A I L	0.01
H P C L	0.01
B H E L	0.01
Tata Consumer	0.01
Shriram Finance	0.01
IIFL Finance	0.01
Eicher Motors	0.01
I R C T C	0.01
NMDC	0.01
PNB Housing	0.00
Tata Power Co.	0.00
Power Fin.Corpn.	0.00
Federal Bank	0.00
Aurobindo Pharma	0.00
GAIL (India)	0.00
Asian Paints	0.00
Dabur India	0.00
Polycab India	0.00
Godrej Propert.	0.00
Jindal Steel	0.00
C C I	8.77
Kotak Mah. Bank	0.51
Axis Bank	0.48
Bank of Baroda	0.48
Canara Bank	0.45
Punjab Natl.Bank	0.42
Union Bank (I)	0.39
HDFC Bank	0.37
N A B A R D	0.37
S I D B I	0.36
N A B A R D	0.33
HDFC Bank	0.30
Canara Bank	0.29
TBILL-364D	0.26
Indian Bank	0.26
N A B A R D	0.25
Bank of Baroda	0.24
TBILL-364D	0.23
Indian Bank	0.23
S I D B I	0.22
Indian Bank	0.22
S I D B I	0.22
Axis Bank	0.22
Bajaj Finance	0.22
Indian Bank	0.22
Canara Bank	0.19
Bank of Baroda	0.18
HDFC Bank	0.17
N A B A R D	0.17
Bajaj Finance	0.15
Indian Bank	0.15
Kotak Mah. Bank	0.15
Axis Bank	0.15
Union Bank (I)	0.15
Canara Bank	0.15
Punjab Natl.Bank	0.15
Kotak Mah. Bank	0.15
Bajaj Finance	0.15
Punjab Natl.Bank	0.15
TBILL-364D	0.15
HDFC Bank	0.13
Kotak Mah. Bank	0.13
Axis Bank	0.13
Bank of Baroda	0.11
S I D B I	0.11
S I D B I	0.11
ICICI Securities	0.09
TBILL-364D	0.08
Kotak Securities	0.08
Kotak Mah. Bank	0.08
TBILL-364D	0.08
Punjab Natl.Bank	0.08
Union Bank (I)	0.08
Bajaj Finance	0.07
HDFC Bank	0.07
Axis Bank	0.07
HDFC Bank	0.07
HDFC Bank	0.07
Bank of Baroda	0.07
S I D B I	0.07
Punjab Natl.Bank	0.06
Union Bank (I)	0.04
Indian Bank	0.04
Net CA & Others	-0.10
Parag Parikh Liquid Fund - Direct (G)	0.51
Alphabet Inc A	4.17
Meta Platforms Registered Shares A	2.64
Microsoft Corp	2.49
Amazon Com Inc	2.21