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	0.54	1.69	3.45	7.21	6.23	5.02	6.15
Category Avg	0.13	0.58	1.69	3.39	7.06	6.12	5.11	6.33
Category Best	12.11	26.95	28.45	30.74	35.59	14.94	10.40	62.86
Category Worst	-0.48	-0.06	-0.04	-0.01	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
GSEC2025	9.20
S I D B I	9.10
Kotak Mah. Bank	8.20
TBILL-182D	4.58
L&T Finance Ltd	4.57
TBILL-182D	4.57
TREPS	4.56
TBILL-364D	4.56
Kotak Mah. Bank	4.56
ICICI Bank	4.56
Axis Bank	4.54
Punjab Natl.Bank	4.54
L&T Finance Ltd	4.54
A Birla Finance	4.53
Bank of Baroda	4.53
L&T Finance Ltd	3.67
Canara Bank	3.64
N A B A R D	3.64
TBILL-182D	3.64
TBILL-182D	2.74
Net CA & Others	1.06
CDMDF	0.46