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	0.19	0.59	2.05	4.30	8.92	0.00	0.00	8.60
Category Avg	0.13	0.44	1.55	3.79	7.77	5.85	5.18	6.77
Category Best	0.23	0.61	2.19	4.96	10.21	6.89	7.25	9.31
Category Worst	-0.34	-0.02	0.00	0.00	0.00	0.00	0.00	0.55

Holdings
Comapany Name	Hold %
AP State Beverag	8.61
ONGC Petro Add.	8.59
GE Shipping Co	8.57
Tata Projects	8.56
A B Real Estate	8.55
Avanse Fin. Ser.	8.51
Piramal Capital	8.48
Summit Digitel.	7.26
RenServ Global	6.90
U.P. Power Corpo	6.90
Profectus Capita	6.88
Shriram Finance	3.42
TREPS	2.66
Mindspace Busine	2.23
Punjab Natl.Bank	0.83
TBILL-364D	0.02
Net CA & Others	3.03