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	0.13	0.41	1.59	4.32	8.45	6.72	6.83	7.04
Category Avg	0.11	0.31	1.48	3.74	7.48	6.27	6.29	7.01
Category Best	0.17	0.51	3.35	5.72	9.65	14.22	8.87	12.49
Category Worst	-0.09	-1.41	-0.29	0.00	0.00	3.08	3.64	-0.02

Holdings
Comapany Name	Hold %
GSEC2034	12.62
GSEC2028	7.01
TREPS	6.15
Bharti Telecom	5.07
GSEC2027	4.64
Power Fin.Corpn.	4.62
N A B A R D	4.59
PNB Housing	4.58
Kotak Mah. Bank	4.28
GSEC2037	2.34
TAMIL NADU 2034	2.34
Cholaman.Inv.&Fn	2.31
LIC Housing Fin.	2.30
Natl. Hous. Bank	2.30
N A B A R D	2.30
Gsec2028	2.30
Shriram Finance	2.30
Natl. Hous. Bank	2.29
Embassy Off.REIT	2.29
REC Ltd	2.29
REC Ltd	2.28
S I D B I	2.28
ICICI Bank	2.28
Power Fin.Corpn.	2.27
Punjab Natl.Bank	2.26
LIC Housing Fin.	2.23
IDFC First Bank	2.22
GSEC2030	1.41
Can Fin Homes	1.38
Net CA & Others	2.22
CDMDF (Class A2)	0.25