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

Latest Payouts
	Dividends	Bonus
Ratio	12.5%	0
Date	09-Sep-03	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-2.33	-3.35	-4.32	-1.69	13.09	11.40	13.94	14.86
Category Avg	-2.28	-3.47	-3.54	-0.73	15.31	12.38	15.40	12.60
Category Best	0.00	0.00	0.62	4.88	39.39	22.16	26.75	20.95
Category Worst	-4.36	-5.60	-8.80	-9.44	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	7.14
Reliance Industr	5.48
Bharti Airtel	5.11
Larsen & Toubro	3.87
Infosys	3.58
St Bk of India	3.44
ICICI Bank	3.13
TCS	3.09
Varun Beverages	2.54
P I Industries	2.19
M & M	1.86
UltraTech Cem.	1.78
ITC	1.72
Kotak Mah. Bank	1.70
Hind. Unilever	1.62
Granules India	1.55
Zomato Ltd	1.35
Arvind Fashions.	1.25
Lupin	1.24
Anant Raj	1.07
Hero Motocorp	1.03
Muthoot Finance	1.02
India Cements	1.00
Sun Pharma.Inds.	0.96
Axis Bank	0.96
NTPC	0.96
IDFC First Bank	0.96
Sundram Fasten.	0.92
Aurobindo Pharma	0.91
Dabur India	0.89
Adani Energy Sol	0.88
Adani Ports	0.86
Guj.St.Petronet	0.85
Cummins India	0.84
Guj Pipavav Port	0.81
Maruti Suzuki	0.80
Max Healthcare	0.80
Power Grid Corpn	0.79
HDFC Life Insur.	0.79
PNC Infratech	0.71
Tata Comm	0.63
Oberoi Realty	0.63
AIA Engineering	0.57
Krishna Institu.	0.54
SpiceJet	0.48
GSEC2054	2.07
GSEC2033	1.54
GSEC2034	1.21
LIC Housing Fin.	1.10
GSEC2027	0.95
Gujarat 2031	0.86
Sikka Ports	0.69
GSEC2064	0.63
GSEC2030	0.62
Bharti Telecom	0.61
Can Fin Homes	0.61
Cholaman.Inv.&Fn	0.61
Cholaman.Inv.&Fn	0.61
GSEC2030	0.61
KOTAK MAHI. INV.	0.60
Bank of Baroda	0.60
Power Fin.Corpn.	0.60
Power Fin.Corpn.	0.60
Godrej Propert.	0.60
Toyota Financial	0.60
Mirae Asset Fin	0.60
Jamnagar Utiliti	0.59
GSEC2026	0.59
Reverse Repo	0.53
GSEC2031	0.47
TREPS	0.28
Gujarat 2027	0.25
Maharashtra 2037	0.25
Maharashtra 2036	0.19
GSEC2052	0.13
NHPC Ltd	0.12
ICICI Home Fin	0.12
HDFC Ergo Gener	0.12
GSEC2032	0.12
TAMIL NADU 2034	0.12
GSEC2026	0.11
Uttar Pradesh 2034	0.11
Maharashtra 2035	0.10
I R F C	0.09
GSEC2034	0.08
Gsec2039	0.08
Maharashtra 2035	0.07
Maharashtra 2036	0.07
Tamil Nadu 2034	0.06
UTTAR PRADESH 2027	0.05
West Bengal 2044	0.04
GSEC2040	0.02
GSEC2045	0.02
GSEC2063	0.02
MAHARASHTRA 2035	0.02
TAMILNADU 2025	0.01
GSEC2034	0.01
GSEC2029	0.01
GSEC2033	0.01
MAHARASHTRA 2027	0.00
GSEC2033	0.00
Net CA & Others	1.70
Tata Corporate Bond Fund (G)	1.22