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	0.08	-0.05	0.17	3.12	11.50	11.09	0.00	10.44
Category Avg	-0.28	-1.23	-0.65	1.93	9.11	8.25	9.06	8.80
Category Best	0.09	-0.02	0.75	3.29	14.66	12.81	12.54	11.10
Category Worst	-0.96	-2.47	-1.66	-0.39	5.41	4.55	4.36	5.67

Holdings
Comapany Name	Hold %
Brookfield India	4.03
Petronet LNG	2.46
Embassy Off.REIT	2.42
ITC	2.06
Coal India	2.01
Power Grid Corpn	1.99
Swaraj Engines	0.78
Mindspace Busine	0.76
Punjab Natl.Bank	2.28
Maharashtra 2031	2.15
Karnataka 2032	2.13
Axis Bank	2.06
Maharashtra 2030	1.98
Maharashtra 2030	1.75
MAHARASHTRA 2030	1.54
REC Ltd	1.49
Kotak Mah. Bank	1.43
C C I	1.35
Maharashtra 2030	1.32
Maharashtra 2032	1.32
Andhra Pradesh 2030	1.31
Gujarat 2030	1.31
Gujarat 2030	1.27
Karnataka 2030	1.25
Maharashtra 2030	1.10
Andhra Pradesh 2030	1.09
Gujarat 2031	1.09
Tamil Nadu 2032	1.08
N A B A R D	1.06
N A B A R D	1.06
Power Fin.Corpn.	1.06
HDFC Bank	1.03
HDFC Bank	1.02
HDFC Bank	1.02
Axis Bank	1.01
Andhra Pradesh 2030	0.91
Punjab 2028	0.88
Haryana 2028	0.87
I R F C	0.86
Power Fin.Corpn.	0.85
ICICI Bank	0.82
Kerala 2030	0.68
Madhya Pradesh 2028	0.67
Punjab 2028	0.67
maharashtra 2028	0.66
Kerala 2028	0.66
West Bengal 2028	0.66
GSEC2029	0.65
Maharashtra 2030	0.65
Power Fin.Corpn.	0.64
REC Ltd	0.64
Gujarat 2030	0.64
West Bengal 2028	0.63
TAMIL NADU 2031	0.63
Kotak Mah. Bank	0.62
GUJARAT SDL 2028	0.45
UTTAR PRADESH 2029	0.45
GOA 2029	0.45
Andhra Pradesh 2030	0.45
Kerala 2028	0.44
Uttar Pradesh 2028	0.44
Karnataka 2028	0.44
Punjab 2028	0.44
Uttarakhand 2028	0.44
Madhya Pradesh 2028	0.44
Chattisgarh 2028	0.44
Maharashtra 2031	0.44
Maharashtra 2031	0.44
Maharashtra 2030	0.44
Tamil Nadu 2030	0.44
Rajasthan 2032	0.43
Telangana 2028	0.43
Andhra Pradesh 2030	0.43
Maharashtra 2030	0.43
Tamilnadu 2030	0.43
Gujarat 2032	0.43
Tamilnadu 2031	0.43
Bihar 2028	0.42
Rajasthan 2031	0.42
Gujarat 2030	0.42
Kotak Mah. Bank	0.41
ANDHRA PRADESH 2031	0.23
Andhra Pradesh 2031	0.23
RAJASTHAN 2028	0.22
GUJARAT SDL 2028	0.22
GUJARAT 2028	0.22
GUJARAT 2029	0.22
ANDHRA PRADESH 2028	0.22
UTTAR PRADESH 2029	0.22
UTTAR PRADESH 2029	0.22
GUJARAT 2028	0.22
CHATTISGARH 2028	0.22
Uttar Pradesh 2028	0.22
West Bengal 2028	0.22
TAMIL NADU 2029	0.22
Haryana 2028	0.22
Assam 2028	0.22
Uttarakhand 2028	0.22
Andhra Pradesh 2028	0.22
Jammu & Kashmir 2029	0.22
Rajasthan 2028	0.22
Rajasthan 2028	0.22
Odisha 2028	0.22
Jharkhand 2029	0.22
West Bengal 2029	0.22
West Bengal 2029	0.22
PUNJAB 2028	0.22
Uttar Pradesh 2028	0.22
Maharashtra 2029	0.22
Andhra Pradesh 2028	0.22
Rajasthan 2028	0.22
West Bengal 2028	0.22
Maharashtra 2032	0.22
Andhra Pradesh 2029	0.22
Gujarat 2028	0.22
GSEC2028	0.22
Andhra Pradesh 2029	0.22
Maharashtra 2031	0.22
GSEC2030	0.22
Karnataka 2031	0.22
Karnataka 2030	0.22
Maharashtra 2032	0.22
Bank of Baroda	0.21
N A B A R D	0.21
N A B A R D	0.21
Natl. Hous. Bank	0.21
REC Ltd	0.21
India Grid Trust	0.21
India Grid Trust	0.21
KARNATAKA 2030	0.21
TAMIL NADU 2031	0.21
Telangana 2028	0.21
GOA 2029	0.21
Tamil Nadu 2029	0.21
Kerala 2029	0.21
Chattisgarh 2028	0.21
Haryana 2029	0.21
West Bengal 2028	0.21
Karnataka 2031	0.21
Rajasthan 2030	0.21
Tamil Nadu 2031	0.21
Tamil Nadu 2030	0.21
Tamil Nadu 2030	0.21
Maharashtra 2032	0.21
Maharashtra 2030	0.21
Andhra Pradesh 2030	0.21
Gujarat 2031	0.21
Maharashtra 2031	0.21
Rajasthan 2031	0.21
Rajasthan 2030	0.21
Tamil Nadu 2032	0.21
TBILL-364D	0.20
Net CA & Others	0.34
CDMDF (Class A2)	0.23
Kesoram Inds.	1.18
Reliance Industr	0.87
Kotak Mah. Bank	0.37
Tata Motors	0.35
Axis Bank	0.31
ICICI Bank	0.23
Punjab Natl.Bank	0.18
Bank of Baroda	0.10
HDFC Bank	0.07
GMR Airports	0.05
S A I L	0.03
IndusInd Bank	0.03
I O C L	0.03
Jio Financial	0.00
Parag Parikh Liquid Fund - Direct (G)	0.62