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	-0.85	-2.53	-3.55	-2.61	13.42	0.00	0.00	17.56
Category Avg	-0.82	-1.89	-2.85	-0.88	13.32	14.30	16.57	11.40
Category Best	1.10	1.20	1.81	6.45	19.32	20.45	27.54	21.02
Category Worst	-3.66	-8.38	-10.98	-10.84	-4.75	3.76	11.16	-2.80

Holdings
Comapany Name	Hold %
Maruti Suzuki	4.10
Infosys	3.31
NTPC	2.97
ITC	2.65
St Bk of India	2.48
Hero Motocorp	2.33
HDFC Bank	2.33
Swiggy	2.27
Power Fin.Corpn.	2.10
Hind. Unilever	2.06
Oracle Fin.Serv.	2.00
Sapphire Foods	1.69
Zomato Ltd	1.63
Bank of Baroda	1.60
Tech Mahindra	1.56
Bharti Airtel	1.50
Interglobe Aviat	1.45
Jyoti CNC Auto.	1.43
Radico Khaitan	1.39
NLC India	1.32
Ambuja Cements	1.25
GAIL (India)	1.24
Samvardh. Mothe.	1.22
M & M	1.17
PVR Inox	1.02
Poonawalla Fin	0.97
Indus Towers	0.97
NTPC Green	0.97
Adani Ports	0.93
Vodafone Idea	0.85
FSN E-Commerce	0.85
Life Insurance	0.81
Mphasis	0.78
Emami	0.78
ICICI Securities	0.78
Persistent Sys	0.75
Fortis Health.	0.74
NMDC	0.70
Tata Chemicals	0.69
Ashoka Buildcon	0.68
Concord Enviro	0.66
M & M Fin. Serv.	0.62
J & K Bank	0.60
Vedanta	0.58
Sun TV Network	0.56
Wipro	0.55
Bajaj Finserv	0.53
Coal India	0.43
Titan Company	0.42
DEE Development	0.42
Subros	0.40
Dabur India	0.33
Navneet Educat.	0.30
Marico	0.29
GPT Healthcare	0.24
DLF	0.23
VST Till. Tract.	0.21
Reliance Industr	0.20
Barbeque-Nation	0.19
Adani Enterp.	0.12
Federal Bank	0.10
H P C L	0.09
Zee Entertainmen	0.09
Sun Pharma.Inds.	0.09
IndusInd Bank	0.09
TCS	0.07
Bajaj Finance	0.06
LIC Housing Fin.	0.06
REC Ltd	0.06
Indus Inf. Trust	0.05
Hindustan Copper	0.04
Cipla	0.01
Aurobindo Pharma	0.01
SBI Life Insuran	0.01
Bandhan Bank	0.00
TREPS	2.38
GSEC2033	2.27
GSEC2028	1.64
Bank of Baroda	1.29
GSEC2033	1.00
GSEC2030	1.00
GSEC2037	0.93
India Grid Trust	0.66
REC Ltd	0.36
Bajaj Finance	0.33
GSEC2034	0.33
GSEC2031	0.33
S I D B I	0.13
HDFC Bank	0.06
Net CA & Others	0.11
Kotak GOLD ETF	9.69
Kotak Silver ETF	8.12
Kotak Liquid Fund - Direct (G)	0.34