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	-0.67	-2.98	-3.55	-2.10	16.54	15.60	19.81	20.29
Category Avg	-0.82	-3.43	-4.04	-3.02	11.38	11.67	14.76	12.23
Category Best	0.08	0.00	0.00	1.10	35.38	21.40	24.85	20.31
Category Worst	-2.37	-8.25	-8.43	-10.30	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
HDFC Bank	6.49
ICICI Bank	6.42
Infosys	3.90
Reliance Industr	3.43
St Bk of India	3.24
Larsen & Toubro	2.83
Bharti Airtel	2.50
Axis Bank	2.31
UltraTech Cem.	1.74
Hind. Unilever	1.68
M & M	1.53
ITC	1.37
ICICI Pru Life	1.31
Cipla	1.30
Abbott India	1.21
Havells India	1.20
Eicher Motors	1.17
Shriram Finance	1.14
B P C L	1.10
Whirlpool India	1.09
TCS	1.05
Bajaj Finserv	1.03
Uno Minda	1.02
Karur Vysya Bank	1.00
Balrampur Chini	0.98
Tata Power Co.	0.97
Divi's Lab.	0.96
Kalpataru Proj.	0.94
Power Grid Corpn	0.91
Pidilite Inds.	0.90
Kaynes Tech	0.88
Schaeffler India	0.87
FSN E-Commerce	0.86
Titan Company	0.85
Interglobe Aviat	0.81
Aditya Vision	0.80
Biocon	0.79
Tech Mahindra	0.78
Bata India	0.77
Natl. Aluminium	0.76
Suzlon Energy	0.74
Bharat Dynamics	0.73
Tega Inds.	0.73
J K Cements	0.72
L&T Finance Ltd	0.72
Devyani Intl.	0.71
Multi Comm. Exc.	0.66
Doms Industries	0.65
Arvind Fashions.	0.63
Gillette India	0.62
Wipro	0.56
LTIMindtree	0.56
Deepak Fertiliz.	0.50
CG Power & Ind	0.48
Apollo Pipes	0.46
Indian Hotels Co	0.45
Max Healthcare	0.44
Nestle India	0.43
SRF	0.29
Ola Electric	0.23
Gokaldas Exports	0.18
Sai Life	0.01
Vishal Mega Mart	0.01
GSEC2054	2.85
GSEC2064	2.05
Bharti Telecom	1.80
Tata Motors Fina	1.59
TREPS	1.55
Gsec2039	1.46
GSEC	1.22
Kotak Mahindra P	0.99
TVS Credit Serv.	0.99
Punjab Natl.Bank	0.97
Shriram Housing	0.82
Godrej Industrie	0.66
N A B A R D	0.66
Muthoot Finance	0.66
Gsec2039	0.63
Tata Realty	0.53
N A B A R D	0.34
I R F C	0.34
Godrej Industrie	0.33
Cholaman.Inv.&Fn	0.33
Godrej Propert.	0.33
Muthoot Finance	0.33
TVS Credit Serv.	0.33
Embassy Off.REIT	0.33
Gsec2028	0.16
360 One Prime	0.13
Mindspace Busine	0.13
Net CA & Others	1.09