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

Latest Payouts
	Dividends	Bonus
Ratio	20%	0
Date	30-Sep-04	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-4.36	0.56	-9.46	0.06	13.93	11.29	15.02	12.41
Category Avg	-4.33	1.17	-7.34	1.08	19.01	15.65	16.23	14.67
Category Best	-2.69	4.59	-1.97	12.06	26.13	23.07	20.34	31.10
Category Worst	-5.36	-1.59	-10.50	-5.03	10.22	8.14	12.21	-4.39

Holdings
Comapany Name	Hold %
HDFC Bank	9.82
ICICI Bank	8.11
Infosys	6.59
Bharti Airtel	4.79
Reliance Industr	3.61
IndusInd Bank	3.07
Avenue Super.	3.04
Kotak Mah. Bank	2.91
Larsen & Toubro	2.73
Maruti Suzuki	2.33
ITC	2.19
LTIMindtree	2.13
Bajaj Finance	2.10
HCL Technologies	2.09
HDFC Life Insur.	2.03
Sun Pharma.Inds.	1.92
Axis Bank	1.89
TCS	1.70
Godrej Consumer	1.65
UltraTech Cem.	1.56
NTPC	1.35
Interglobe Aviat	1.33
ICICI Lombard	1.27
Tata Consumer	1.17
JSW Steel	1.12
Dr Reddy's Labs	1.04
Tech Mahindra	1.04
Cipla	1.03
Hyundai Motor I	1.01
United Breweries	1.00
O N G C	1.00
Eicher Motors	0.99
Jindal Stain.	0.98
Bharat Electron	0.95
Bajaj Holdings	0.90
Samvardh. Mothe.	0.86
Coal India	0.81
Metropolis Healt	0.81
M & M	0.80
Page Industries	0.79
Astral	0.79
Trent	0.71
Info Edg.(India)	0.70
FSN E-Commerce	0.68
Tata Motors	0.66
Power Grid Corpn	0.66
Coromandel Inter	0.62
Jubilant Food.	0.61
Metro Brands	0.61
Zomato Ltd	0.60
Voltas	0.58
Titan Company	0.58
Sona BLW Precis.	0.50
Varun Beverages	0.49
3M India	0.46
Havells India	0.46
Balkrishna Inds	0.42
Asian Paints	0.37
Polycab India	0.26
Shubh Shanti Ser	0.00
TBILL-364D	0.38
TBILL-364D	0.13
Net CA & Others	2.18
C C I	0.02