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

Latest Payouts
	Dividends	Bonus
Ratio	25%	0
Date	07-Jul-06	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.94	-1.10	-3.26	0.75	20.15	15.33	15.02	11.02
Category Avg	0.89	-1.45	-3.85	-0.03	18.08	13.98	16.65	14.93
Category Best	2.33	2.39	3.08	11.81	25.61	21.33	20.48	35.11
Category Worst	-0.09	-3.45	-5.96	-4.79	9.91	6.44	12.80	-3.51

Holdings
Comapany Name	Hold %
HDFC Bank	9.61
St Bk of India	5.45
HCL Technologies	5.18
ICICI Bank	4.96
ITC	4.69
M & M	4.65
Infosys	3.62
Varun Beverages	3.47
Maruti Suzuki	3.41
Axis Bank	3.37
Larsen & Toubro	3.08
Cams Services	2.98
Coal India	2.37
Le Travenues	2.32
I O C L	2.31
NTPC	2.25
Power Grid Corpn	2.16
O N G C	2.15
Tech Mahindra	2.13
Sun Pharma.Inds.	2.06
Cipla	2.04
Cholaman.Inv.&Fn	1.97
Reliance Industr	1.94
Tata Steel	1.94
DLF	1.69
Samvardh. Mothe.	1.67
Wockhardt	1.55
Bajaj Finserv	1.48
BEML Ltd	1.28
Apollo Hospitals	1.13
S A I L	1.07
Bank of Baroda	0.95
Tata Power Co.	0.94
Metro Brands	0.94
Titan Company	0.90
Tata Technolog.	0.89
Bharti Airtel	0.84
Samhi Hotels	0.29
Net CA & Others	4.27