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	-1.83	-2.65	-2.43	-1.05	14.79	14.28	0.00	19.71
Category Avg	-0.34	-2.01	-1.85	0.69	15.98	14.43	17.49	12.88
Category Best	0.94	0.51	1.91	5.96	26.75	21.16	29.58	21.84
Category Worst	-2.65	-3.89	-10.22	-8.18	1.57	5.16	12.12	-1.30

Holdings
Comapany Name	Hold %
HDFC Bank	5.20
ICICI Bank	3.75
Reliance Industr	3.22
Bharti Airtel	3.15
Larsen & Toubro	2.98
St Bk of India	2.64
Axis Bank	2.24
TCS	1.92
DLF	1.77
Infosys	1.59
K E C Intl.	1.32
Power Grid Corpn	1.27
M & M	1.25
NTPC	1.21
Indus Towers	1.20
Adani Ports	1.13
UPL	1.02
Cummins India	0.99
Hindalco Inds.	0.95
Paradeep Phosph.	0.93
UltraTech Cem.	0.88
Brigade Enterpr.	0.82
Sun Pharma.Inds.	0.80
Tega Inds.	0.78
Apollo Hospitals	0.74
HCL Technologies	0.73
The Ramco Cement	0.71
Bank of Baroda	0.68
RBL Bank	0.68
GAIL (India)	0.68
Orchid Pharma	0.67
Le Travenues	0.67
Aurobindo Pharma	0.66
Thermax	0.66
ICICI Pru Life	0.66
Cipla	0.65
Dr Lal Pathlabs	0.64
Ganesha Ecosphe.	0.63
H.G. Infra Engg.	0.62
Tech Mahindra	0.61
HDFC Life Insur.	0.61
Hind. Unilever	0.58
SBI Life Insuran	0.56
Federal Bank	0.55
ITC	0.53
Titan Company	0.51
P I Industries	0.51
HDFC AMC	0.50
R R Kabel	0.49
Ambuja Cements	0.46
Five-Star Bus.Fi	0.46
ICICI Lombard	0.45
Juniper Hotels	0.44
Tata Motors	0.43
PVR Inox	0.42
INDIA SHELTE FIN	0.41
Berger Paints	0.40
Dr Reddy's Labs	0.39
IndusInd Bank	0.39
Bajaj Finance	0.37
ACC	0.33
Hero Motocorp	0.29
SpiceJet	0.29
Maruti Suzuki	0.29
TVS Supply	0.28
Niva Bupa Health	0.28
Zydus Lifesci.	0.25
Jindal Steel	0.20
Adani Energy Sol	0.20
Bharat Forge	0.17
Voltas	0.17
Bajaj Auto	0.11
Reverse Repo	7.12
TREPS	3.72
GSEC2034	2.23
GSEC2064	1.97
GSEC2033	1.34
Bharti Telecom	0.74
REC Ltd	0.74
E X I M Bank	0.73
GSEC2034	0.73
GSEC2026	0.72
Interise	0.71
GSEC2033	0.60
GSEC2026	0.53
GSEC2031	0.40
TAMIL NADU 2034	0.26
GSEC2037	0.16
HDFC Bank	0.15
Maharashtra 2036	0.14
West Bengal 2043	0.12
UTTAR PRADESH 2039	0.10
Maharashtra 2036	0.05
Maharashtra 2035	0.05
Maharashtra 2035	0.03
GSEC2030	0.02
Net CA & Others	-9.31
Tata Treasury Advantage Fund (G)	0.81
UPL	0.04