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	0.11	0.55	1.77	4.11	8.23	6.75	5.40	6.11
Category Avg	0.10	0.47	1.63	4.14	8.23	7.94	6.57	6.73
Category Best	0.25	0.71	1.97	7.59	13.05	40.08	10.80	8.89
Category Worst	0.06	-1.17	0.03	2.33	5.78	3.76	3.14	1.71

Holdings
Comapany Name	Hold %
GSEC	7.32
Summit Digitel.	6.23
GSEC	5.17
Renew Solar Ener	4.97
A B Real Estate	4.59
Shriram Housing	4.11
Prestige Project	4.08
Sandur Manganese	3.99
Piramal Capital	3.74
Delhi Intl.Airp.	3.62
Indostar Capital	3.57
TREPS	2.97
Profectus Capita	2.68
Mindspace Busine	2.58
Godrej Industrie	2.57
Nirma	2.57
Godrej Industrie	2.56
S I D B I	2.56
Vastu Finserve	2.55
Ashoka Buildcon	2.53
IIFL Finance	2.03
Niwas Housing	2.02
ERIS Lifescience	1.54
ERIS Lifescience	1.54
Ashoka Buildcon	1.11
Vivriti Capital	1.11
Power Fin.Corpn.	1.02
SMFG Home Financ	1.02
SK Finance	1.01
Niwas Housing	1.01
Vivriti Capital	1.01
Trust Investment	0.99
Vajra Trust	0.98
Macrotech Devel.	0.95
U.P. Power Corpo	0.77
GSEC	0.52
Indostar Capital	0.49
Other Corporate Debts	0.46
Other Corporate Debts	0.45
Other Corporate Debts	0.45
Other Corporate Debts	0.45
Other Corporate Debts	0.45
Other Corporate Debts	0.45
Other Corporate Debts	0.45
Other Corporate Debts	0.45
RenServ Global	0.41
Net CA & Others	1.61
CDMDF (Class A2)	0.28
C C I	0.01