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	-4.07	-2.13	1.70	19.28	15.38	23.71	19.45
Category Avg	-2.00	-7.14	-7.61	-4.19	14.08	12.78	17.58	17.69
Category Best	-0.56	-4.02	-1.96	3.93	30.21	23.39	31.46	34.02
Category Worst	-4.31	-10.96	-12.82	-14.13	-4.89	3.95	13.03	4.20

Holdings
Comapany Name	Hold %
HDFC Bank	8.04
Bajaj Holdings	7.22
Power Grid Corpn	6.54
Coal India	5.76
ITC	5.47
ICICI Bank	4.93
HCL Technologies	4.10
Maruti Suzuki	3.77
Kotak Mah. Bank	3.41
Axis Bank	3.32
Infosys	2.00
M & M	1.99
Motil.Oswal.Fin.	1.46
Balkrishna Inds	1.39
Dr Reddy's Labs	1.06
Zydus Lifesci.	0.98
Cipla	0.92
Indian Energy Ex	0.92
Ipca Labs.	0.69
Multi Comm. Exc.	0.68
C D S L	0.45
EID Parry	0.23
ICRA	0.22
Narayana Hrudaya	0.19
Mah. Scooters	0.09
Swaraj Engines	0.02
C C I	10.33
Bank of Baroda	0.67
ICICI Bank	0.54
Union Bank (I)	0.53
St Bk of India	0.45
Punjab Natl.Bank	0.43
Axis Bank	0.41
Indian Bank	0.37
TBILL-364D	0.34
Canara Bank	0.33
Punjab Natl.Bank	0.33
HDFC Bank	0.32
Canara Bank	0.32
TBILL-364D	0.32
Kotak Mah. Bank	0.32
ICICI Bank	0.30
Indian Bank	0.22
N A B A R D	0.22
Kotak Mah. Bank	0.22
Kotak Mah. Bank	0.21
HDFC Bank	0.21
HDFC Bank	0.19
Axis Bank	0.17
Axis Bank	0.16
HDFC Bank	0.14
N A B A R D	0.14
Axis Bank	0.13
TBILL-364D	0.12
Kotak Mah. Bank	0.11
HDFC Bank	0.11
HDFC Bank	0.11
Bank of Baroda	0.11
Canara Bank	0.11
Union Bank (I)	0.11
Union Bank (I)	0.11
Axis Bank	0.11
Axis Bank	0.11
Indian Bank	0.11
TBILL-364D	0.11
Kotak Mah. Bank	0.11
Kotak Mah. Bank	0.11
TBILL-364D	0.07
Indian Bank	0.05
TBILL-364D	0.05
ICICI Bank	0.03
N A B A R D	0.03
Net CA & Others	-0.13
Reliance Industr	0.85
Bajaj Finance	0.22
Bharat Electron	0.04
Punjab Natl.Bank	0.04
Bharti Airtel	0.04
IndusInd Bank	0.03
Hindalco Inds.	0.02
Tata Motors	0.02
GMR Airports	0.01
Larsen & Toubro	0.01
Titan Company	0.01
B H E L	0.01
Manappuram Fin.	0.01
DLF	0.01
NTPC	0.01
Biocon	0.01
Bajaj Finserv	0.01
Bandhan Bank	0.01
Hindustan Copper	0.00
P I Industries	0.00
S A I L	0.00
Tata Steel	0.00
HDFC Life Insur.	0.00
Indus Towers	0.00
Jindal Steel	0.00
O N G C	0.00
Hind. Unilever	0.00
JSW Steel	0.00
United Spirits	0.00
Interglobe Aviat	0.00
Tata Comm	0.00
Havells India	0.00
Alphabet Inc A	3.48
Meta Platforms Registered Shares A	3.38
Microsoft Corp	3.02
Amazon Com Inc	2.94