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

Latest Payouts
	Dividends	Bonus
Ratio	0.7%	0
Date	26-Nov-04	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.64	0.54	0.23	4.42	11.01	8.62	9.62	9.49
Category Avg	-0.63	0.62	-0.45	3.60	10.77	8.97	9.34	8.87
Category Best	-0.14	2.07	1.41	5.23	16.69	14.14	12.77	11.20
Category Worst	-1.10	0.05	-1.93	1.30	7.24	5.13	4.47	5.80

Holdings
Comapany Name	Hold %
ICICI Bank	2.18
Infosys	1.65
HDFC Bank	1.61
Reliance Industr	1.50
Nexus Select	1.33
Bharti Airtel	0.95
Larsen & Toubro	0.91
UltraTech Cem.	0.84
Sun Pharma.Inds.	0.84
India Grid Trust	0.74
St Bk of India	0.69
Coforge	0.68
TD Power Systems	0.66
Brigade Enterpr.	0.61
M & M	0.59
Hindalco Inds.	0.57
Voltas	0.56
Dixon Technolog.	0.55
Vijaya Diagnost.	0.52
Fortis Health.	0.50
V-Guard Industri	0.48
Bajaj Auto	0.47
Whirlpool India	0.45
SJS Enterprises	0.42
IRB InvIT Fund	0.37
Avenue Super.	0.36
Thermax	0.34
Godrej Consumer	0.33
Cummins India	0.31
Zomato Ltd	0.30
Adani Ports	0.28
SBFC Finance	0.28
Vinati Organics	0.26
Mrs Bectors	0.25
Timken India	0.25
Cipla	0.22
Max Financial	0.18
Medi Assist Ser.	0.12
CIE Automotive	0.12
NTPC	0.10
Brooke Bond R Es	0.10
O N G C	0.02
GSEC2064	2.56
GSEC2034	2.15
GSEC2030	2.14
Bajaj Housing	2.12
REC Ltd	1.81
Tata Cap.Hsg.	1.77
GSEC2028	1.77
Bharti Telecom	1.77
Shriram Finance	1.76
S I D B I	1.75
Cholaman.Inv.&Fn	1.75
S I D B I	1.74
GSEC2038	1.74
Union Bank (I)	1.74
St Bk of India	1.71
GSEC2073	1.49
GSEC2034	1.40
GSEC2034	1.40
GSEC2025	1.25
GSEC2053	1.19
GSEC2029	1.14
GSEC2037	1.14
GSEC2063	1.08
GSEC2033	1.07
GSEC2036	1.05
Nexus Select	1.05
Shriram Finance	1.05
GSEC2025	0.92
India Universal Trust AL2	0.91
Bajaj Finance	0.88
Bharti Telecom	0.88
Mindspace Busine	0.87
C C I	0.84
India Universal Trust AL2	0.77
India Universal Trust AL2	0.77
GSEC2025	0.74
GSEC2039	0.72
GSEC2034	0.71
GSEC2034	0.71
LIC Housing Fin.	0.71
LIC Housing Fin.	0.71
Bajaj Finance	0.70
Tata Cap.Hsg.	0.70
M & M Fin. Serv.	0.70
Bajaj Finance	0.70
Bajaj Finance	0.70
HDFC Bank	0.70
GSEC2034	0.70
REC Ltd	0.70
KOTAK MAHI. INV.	0.70
REC Ltd	0.70
GSEC2030	0.70
GSEC2025	0.69
Summit Digitel.	0.69
St Bk of India	0.69
GSEC2025	0.66
GSEC2027	0.64
GSEC2026	0.63
GSEC2026	0.62
GSEC2029	0.52
GSEC2034	0.45
Tata Cap.Hsg.	0.42
REC Ltd	0.37
Bajaj Housing	0.35
Bajaj Finance	0.35
Embassy Off.REIT	0.35
GSEC2027	0.35
GSEC2029	0.35
SMFG India	0.35
GSEC2032	0.35
GSEC2035	0.35
Tata Cap.Hsg.	0.35
M & M Fin. Serv.	0.35
Tata Cap.Hsg.	0.35
LIC Housing Fin.	0.34
GSEC2025	0.34
GSEC2025	0.33
GSEC2026	0.32
GSEC2026	0.29
GSEC2029	0.26
GSEC2026	0.17
GSEC2044	0.08
LIC Housing Fin.	0.07
GSEC2029	0.07
N A B A R D	0.06
GSEC2026	0.02
GSEC2036	0.00
GSEC2026	0.00
GSEC2031	0.00
GSEC2030	0.00
GSEC2028	0.00
GSEC2032	0.00
GSEC2029	0.00
GSEC2026	0.00
NTPC	0.00
Net CA & Others	1.15
SBI CDMDF-A2	0.31