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	-1.47	-0.03	-3.39	3.59	12.34	0.00	0.00	14.39
Category Avg	-1.51	0.68	-3.48	2.82	14.80	12.43	13.02	12.05
Category Best	-0.31	3.69	0.19	6.57	25.92	23.40	20.80	33.87
Category Worst	-2.77	-1.83	-8.49	-3.65	4.68	7.21	8.47	0.10

Holdings
Comapany Name	Hold %
HDFC Bank	7.67
ICICI Bank	4.90
Reliance Industr	3.71
Infosys	3.70
Bharti Airtel	3.46
Larsen & Toubro	3.02
TCS	2.78
NTPC	2.02
Axis Bank	1.94
Kotak Mah. Bank	1.81
Vedanta	1.79
Maruti Suzuki	1.73
ITC	1.53
UltraTech Cem.	1.40
LTIMindtree	1.35
United Spirits	1.31
Interglobe Aviat	1.24
Bajaj Finance	1.18
HDFC Life Insur.	1.17
Bharat Electron	1.09
IndusInd Bank	1.02
Titan Company	0.94
O N G C	0.92
Crompton Gr. Con	0.88
Tata Steel	0.87
Info Edg.(India)	0.87
M & M	0.80
Bajaj Housing	0.76
Cipla	0.74
HDFC AMC	0.69
Eicher Motors	0.67
ICICI Lombard	0.66
Ajanta Pharma	0.63
Bajaj Auto	0.62
Hindalco Inds.	0.56
Havells India	0.55
Hyundai Motor I	0.53
Godrej Consumer	0.49
Syngene Intl.	0.45
P I Industries	0.43
Dabur India	0.42
Dr Lal Pathlabs	0.41
JSW Steel	0.40
Voltas	0.36
Whirlpool India	0.35
ICICI Securities	0.34
Hero Motocorp	0.31
Marico	0.28
Timken India	0.27
B P C L	0.26
NIIT Learning	0.25
Endurance Tech.	0.25
Oberoi Realty	0.20
Hind. Unilever	0.19
K E C Intl.	0.18
Power Grid Corpn	0.17
Jubilant Food.	0.17
Avenue Super.	0.14
SBI Life Insuran	0.12
Coal India	0.11
Metro Brands	0.07
Waaree Energies	0.04
Dalmia BharatLtd	0.04
Tata Motors	0.00
GSEC2028	6.56
GSEC2034	2.55
N A B A R D	2.01
LIC Housing Fin.	1.68
I R F C	1.68
REC Ltd	1.67
HDB FINANC SER	1.65
GSEC2027	1.35
Power Fin.Corpn.	0.85
S I D B I	0.84
E X I M Bank	0.84
REC Ltd	0.84
LIC Housing Fin.	0.83
S I D B I	0.83
S I D B I	0.83
Power Fin.Corpn.	0.83
Tata Cap.Hsg.	0.83
Bajaj Housing	0.83
Canara Bank	0.82
GSEC2037	0.34
S I D B I	0.33
HDB FINANC SER	0.32
Net CA & Others	2.38
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.04
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.04
C C I	0.02