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	-0.01	-0.97	-1.38	1.18	10.51	10.00	12.29	12.27
Category Avg	0.12	-0.67	-0.65	1.60	8.97	8.33	9.17	8.02
Category Best	1.20	0.90	1.25	3.41	18.35	13.61	14.28	12.27
Category Worst	-0.37	-4.46	-2.03	-0.19	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TCS	4.00
HDFC Bank	3.01
ICICI Bank	2.59
St Bk of India	1.82
Kotak Mah. Bank	1.71
Reliance Industr	1.71
Infosys	1.61
Bharti Airtel	1.59
M & M	1.55
Larsen & Toubro	1.51
Axis Bank	1.40
Dixon Technolog.	1.37
Coal India	1.33
Ambuja Cements	1.33
Aurobindo Pharma	1.29
Tata Motors	1.24
Hero Motocorp	1.22
Tata Power Co.	1.15
Sun Pharma.Inds.	1.10
NTPC	1.01
Tata Steel	1.01
Hind.Aeronautics	0.99
DLF	0.99
SBI Life Insuran	0.99
Multi Comm. Exc.	0.94
Shriram Finance	0.88
TD Power Systems	0.84
H P C L	0.77
LTIMindtree	0.76
IndusInd Bank	0.74
Tech Mahindra	0.74
Brigade Enterpr.	0.72
ITC	0.71
International Ge	0.69
Jindal Steel	0.67
HCL Technologies	0.67
Zomato Ltd	0.67
Titan Company	0.65
Sagility India	0.62
LIC Housing Fin.	0.60
Bharat Electron	0.60
A B B	0.60
O N G C	0.58
Adani Ports	0.56
Cipla	0.55
Glenmark Pharma.	0.54
Hind. Unilever	0.53
Bank of Baroda	0.53
Vedanta	0.49
Bajaj Finance	0.45
Indus Towers	0.45
Hindalco Inds.	0.45
Mphasis	0.44
TBO Tek	0.44
Torrent Pharma.	0.43
Aditya Birla Cap	0.43
Varun Beverages	0.42
Interglobe Aviat	0.41
Zensar Tech.	0.41
Godrej Consumer	0.41
Syngene Intl.	0.40
KFin Technolog.	0.40
Havells India	0.39
Craftsman Auto	0.38
Guj.St.Petronet	0.37
Power Fin.Corpn.	0.36
Mankind Pharma	0.34
Maruti Suzuki	0.32
Arvind Ltd	0.32
GAIL (India)	0.31
TVS Motor Co.	0.31
Federal Bank	0.31
Go Digit General	0.30
Go Fashion (I)	0.29
SRF	0.28
JSW Steel	0.26
IIFL Finance	0.25
Krishna Institu.	0.25
Zydus Lifesci.	0.24
REC Ltd	0.22
Century Plyboard	0.21
Delhivery	0.21
B P C L	0.20
Sai Life	0.19
Greenply Industr	0.18
Tata Comm	0.17
ACC	0.15
United Spirits	0.13
Dabur India	0.13
L&T Finance Ltd	0.12
Crompton Gr. Con	0.12
Prince Pipes	0.11
Sona BLW Precis.	0.10
P I Industries	0.08
Vishal Mega Mart	0.05
Avenue Super.	0.04
Dalmia BharatLtd	0.04
Gateway Distri	0.02
Siemens	0.01
One 97	0.00
TREPS	4.59
GSEC2030	1.89
GSEC2033	1.88
GSEC2027	1.86
LIC Housing Fin.	1.84
Bajaj Finance	1.84
GSEC2026	1.81
GSEC2028	1.48
GSEC2032	1.45
S I D B I	1.10
N A B A R D	1.03
HDFC Bank	1.01
N A B A R D	0.88
REC Ltd	0.81
M T N L	0.80
GSEC2033	0.75
GSEC2032	0.75
N A B A R D	0.74
REC Ltd	0.73
Muthoot Finance	0.73
REC Ltd	0.73
REC Ltd	0.73
Bajaj Housing	0.55
Bajaj Housing	0.37
HDFC Bank	0.29
GSEC2034	0.15
N A B A R D	0.07
Net CA & Others	1.64