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	0.22	0.63	1.81	3.65	8.17	7.01	0.00	6.01
Category Avg	0.17	0.56	1.67	3.42	7.56	6.46	5.39	5.52
Category Best	0.22	0.73	1.86	3.73	8.34	7.45	6.35	7.69
Category Worst	0.10	0.40	1.36	2.69	6.05	5.05	4.00	-0.93

Holdings
Comapany Name	Hold %
Reliance Industr	2.24
Nestle India	2.19
Axis Bank	1.77
Vedanta	1.67
St Bk of India	1.62
Aurobindo Pharma	1.60
IndusInd Bank	1.59
Hero Motocorp	1.42
Maruti Suzuki	1.34
Kotak Mah. Bank	1.31
HDFC Bank	1.24
Hind.Aeronautics	1.23
Tata Motors	1.21
REC Ltd	1.15
Hindalco Inds.	1.11
Power Fin.Corpn.	1.09
TVS Motor Co.	1.06
Bajaj Auto	1.04
Tata Steel	1.04
Marico	1.00
Vodafone Idea	0.98
Aditya Birla Cap	0.95
Coal India	0.95
Asian Paints	0.90
TCS	0.87
Jindal Steel	0.86
Infosys	0.85
O N G C	0.83
Cummins India	0.83
Larsen & Toubro	0.82
Sun Pharma.Inds.	0.81
Eicher Motors	0.80
Bharti Airtel	0.80
I O C L	0.78
Titan Company	0.78
ICICI Bank	0.74
Bharat Electron	0.74
Punjab Natl.Bank	0.73
A B B	0.73
Indus Towers	0.72
M & M	0.71
ICICI Pru Life	0.71
Bharat Forge	0.71
Siemens	0.71
Dixon Technolog.	0.69
Interglobe Aviat	0.69
ICICI Lombard	0.68
Godrej Consumer	0.68
ACC	0.68
Godrej Propert.	0.66
HDFC AMC	0.66
Astral	0.66
Tata Power Co.	0.65
Grasim Inds	0.64
Torrent Pharma.	0.62
Adani Ports	0.61
Cholaman.Inv.&Fn	0.61
JSW Steel	0.61
Aditya Bir. Fas.	0.59
Apollo Hospitals	0.57
I R C T C	0.55
Multi Comm. Exc.	0.55
Natl. Aluminium	0.55
Bajaj Finance	0.53
Shriram Finance	0.52
DLF	0.50
Lupin	0.50
Ambuja Cements	0.49
NMDC	0.49
NTPC	0.49
Balkrishna Inds	0.49
Adani Enterp.	0.48
Info Edg.(India)	0.48
Muthoot Finance	0.48
PVR Inox	0.47
Trent	0.47
Canara Bank	0.47
Hindustan Copper	0.47
Piramal Enterp.	0.45
Samvardh. Mothe.	0.45
Mahanagar Gas	0.45
HDFC Life Insur.	0.43
Can Fin Homes	0.43
Zydus Lifesci.	0.43
GMR Airports	0.42
Cipla	0.42
UltraTech Cem.	0.40
Escorts Kubota	0.39
Bank of Baroda	0.39
Britannia Inds.	0.38
Hind. Unilever	0.38
One 97	0.38
Manappuram Fin.	0.38
Ashok Leyland	0.37
Oberoi Realty	0.34
H P C L	0.33
S A I L	0.33
L&T Technology	0.32
MRF	0.31
Divi's Lab.	0.31
J K Cements	0.31
Crompton Gr. Con	0.30
Container Corpn.	0.29
Birlasoft Ltd	0.28
Tata Comm	0.28
Bajaj Finserv	0.26
G N F C	0.26
Bandhan Bank	0.26
C D S L	0.25
Tata Chemicals	0.24
Max Financial	0.23
Metropolis Healt	0.22
SBI Life Insuran	0.22
Polycab India	0.20
Syngene Intl.	0.19
LTIMindtree	0.19
Dabur India	0.18
Prestige Estates	0.17
LIC Housing Fin.	0.16
Glenmark Pharma.	0.16
Exide Inds.	0.12
Sona BLW Precis.	0.11
Berger Paints	0.11
P I Industries	0.11
Aarti Industries	0.11
Havells India	0.10
H U D C O	0.09
Bosch	0.09
Mphasis	0.06
Oil India	0.06
SBI Cards	0.06
Page Industries	0.04
Dr Lal Pathlabs	0.04
Abbott India	0.03
B H E L	0.03
Power Grid Corpn	0.02
Max Healthcare	0.02
APL Apollo Tubes	0.01
IRB Infra.Devl.	0.01
Navin Fluo.Intl.	0.01
Pidilite Inds.	0.01
Indiamart Inter.	0.01
Dalmia BharatLtd	0.01
Biocon	0.01
HCL Technologies	0.00
SRF	0.00
TREPS	3.98
TBILL-182D	0.67
TBILL-364D	0.51
TBILL-364D	0.51
TBILL-182D	0.50
TBILL-364D	0.34
TBILL-182D	0.34
TBILL-364D	0.34
TBILL-364D	0.33
TBILL-182D	0.17
TBILL-182D	0.17
TBILL-182D	0.17
Net CA & Others	1.55
Mirae Asset Liquid Fund - Direct (G)	9.03
Mirae Asset Money Market Fund - Direct (G)	0.51