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	-0.46	-3.62	-3.78	-1.18	16.46	13.85	0.00	16.85
Category Avg	-0.19	-2.72	-3.11	-1.19	14.14	13.39	16.91	12.06
Category Best	0.91	0.52	1.63	4.86	23.54	19.13	28.80	21.06
Category Worst	-1.39	-8.11	-11.68	-10.65	-0.73	4.30	11.43	-2.00

Holdings
Comapany Name	Hold %
ICICI Bank	3.17
HDFC Bank	2.56
Infosys	2.25
Reliance Industr	1.80
Bharti Airtel	1.72
St Bk of India	1.48
M & M	1.36
Axis Bank	1.32
Larsen & Toubro	1.19
TCS	1.14
NTPC	1.03
Power Fin.Corpn.	1.02
ITC	1.00
Bajaj Finance	0.98
Vedanta	0.92
Tata Power Co.	0.89
Mankind Pharma	0.86
Shriram Finance	0.80
NTPC Green	0.76
Samvardh. Mothe.	0.74
Torrent Pharma.	0.73
HCL Technologies	0.69
Persistent Sys	0.67
Bharat Electron	0.66
GE Vernova T&D	0.65
Dr Reddy's Labs	0.64
Zomato Ltd	0.63
Federal Bank	0.62
Alkem Lab	0.62
Grasim Inds	0.60
United Spirits	0.59
Lupin	0.58
HDFC Life Insur.	0.57
Cummins India	0.56
Voltas	0.55
H P C L	0.55
Bajaj Finserv	0.55
Affle India	0.55
Varun Beverages	0.53
REC Ltd	0.52
Hindalco Inds.	0.50
Trent	0.50
Petronet LNG	0.50
Tube Investments	0.49
Dixon Technolog.	0.48
Cipla	0.47
Interglobe Aviat	0.47
Cyient DLM	0.45
Indian Bank	0.44
O N G C	0.44
Havells India	0.43
Bajaj Auto	0.43
TBO Tek	0.43
ION Exchange	0.41
Max Financial	0.40
Coal India	0.40
NLC India	0.38
Chola Financial	0.37
TVS Motor Co.	0.37
K E C Intl.	0.36
Aditya AMC	0.35
Hind.Aeronautics	0.34
Hyundai Motor I	0.34
Prestige Estates	0.33
Sanofi India	0.32
Mazagon Dock	0.32
Sai Life	0.31
Indian Hotels Co	0.30
Zydus Lifesci.	0.30
A B B	0.29
Abbott India	0.28
Colgate-Palmoliv	0.28
DLF	0.27
P N Gadgil Jewe.	0.27
ICICI Lombard	0.26
Sanofi Consumer	0.26
Maruti Suzuki	0.25
Marico	0.24
ACME Solar Hold.	0.24
Vishal Mega Mart	0.14
Medplus Health	0.10
TREPS	4.90
GSEC	1.99
GSEC	1.27
GSEC	1.06
Bajaj Finance	1.04
India Infra Debt	1.03
Nexus Select	1.03
TBILL-91D	1.03
Power Fin.Corpn.	1.02
Godrej Industrie	0.93
Muthoot Finance	0.93
S I D B I	0.62
GSEC	0.53
Titan Company	0.52
LIC Housing Fin.	0.52
ICICI Home Fin	0.52
HDFC Bank	0.51
N A B A R D	0.51
India Infra Fin	0.51
REC Ltd	0.41
M & M Fin. Serv.	0.31
GSEC	0.20
St Bk of India	0.10
Net CA & Others	0.06
C C I	0.00
Cash Margin - Derivatives	0.82
Nippon India ETF Gold BeES	10.20
Nippon I Silver	2.57
iShares MSCI World ETF	11.30