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	-1.10	0.49	-0.97	4.46	12.94	9.51	10.56	9.91
Category Avg	-0.85	0.62	-0.43	3.67	10.77	8.93	9.33	8.87
Category Best	-0.36	2.13	1.56	5.39	16.75	14.11	12.77	11.20
Category Worst	-1.16	0.03	-1.98	1.44	7.17	5.11	4.47	5.80

Holdings
Comapany Name	Hold %
HDFC Bank	2.34
ICICI Bank	1.38
Infosys	1.27
Bharti Airtel	0.89
Axis Bank	0.76
St Bk of India	0.73
Tech Mahindra	0.73
Kotak Mah. Bank	0.71
Reliance Industr	0.67
M & M	0.56
Cipla	0.46
Hindalco Inds.	0.46
Mphasis	0.41
Crompton Gr. Con	0.39
ICICI Lombard	0.38
Eicher Motors	0.37
Sun Pharma.Inds.	0.37
IndusInd Bank	0.37
HCL Technologies	0.36
Phoenix Mills	0.35
Coal India	0.35
Aditya AMC	0.35
M & M Fin. Serv.	0.34
Info Edg.(India)	0.33
Shree Cement	0.32
Fortis Health.	0.32
Dalmia BharatLtd	0.32
ICICI Pru Life	0.31
Coromandel Inter	0.30
GE Shipping Co	0.30
Power Grid Corpn	0.30
Aditya Bir. Fas.	0.30
ERIS Lifescience	0.30
Samvardh. Mothe.	0.29
Tata Steel	0.28
PVR Inox	0.28
Suven Pharma	0.27
Dabur India	0.26
JSW Steel	0.26
Glenmark Pharma.	0.26
ITC	0.25
Bharat Electron	0.25
NMDC	0.25
CESC	0.24
Sapphire Foods	0.24
Emami	0.23
Metropolis Healt	0.23
Greenpanel Inds.	0.23
Marico	0.22
JSW Infrast	0.22
Mahanagar Gas	0.19
AIA Engineering	0.17
Bajaj Auto	0.16
PNC Infratech	0.16
Raymond Lifestyl	0.16
Whirlpool India	0.15
Symphony	0.10
Waaree Energies	0.01
Modern Denim	0.00
Telephone Cables	0.00
Geekay Exim	0.00
Filaments India	0.00
Damania Capital	0.00
GSEC2037	13.99
GSEC2033	12.41
GSEC2034	9.29
REC Ltd	4.65
Power Fin.Corpn.	4.64
GSEC2064	4.42
Gsec2039	3.13
HDFC Bank	3.12
LIC Housing Fin.	3.07
N A B A R D	3.04
N A B A R D	3.04
S I D B I	3.02
Gsec2039	2.44
LIC Housing Fin.	1.54
Tata Projects	1.52
TBILL-364D	0.15
GSEC2034	0.04
Net CA & Others	2.46
CDMDF-A2 UNITS	0.26
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.11
SHCIL	0.06
C C I	0.02