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	0.14	0.53	1.60	3.17	6.69	0.00	0.00	6.79
Category Avg	0.13	0.58	1.72	3.49	7.50	6.45	5.37	5.49
Category Best	0.20	0.67	1.89	3.80	8.25	7.44	6.33	7.69
Category Worst	0.07	0.47	1.41	2.76	5.96	5.04	3.98	-0.95

Holdings
Comapany Name	Hold %
Reliance Industr	8.72
Punjab Natl.Bank	4.53
Infosys	2.46
Hind.Aeronautics	2.44
Axis Bank	2.00
Bank of Baroda	1.91
Power Grid Corpn	1.88
Bharti Airtel	1.86
Interglobe Aviat	1.77
Bajaj Finance	1.57
HDFC Bank	1.56
Bandhan Bank	1.56
TCS	1.53
Tata Power Co.	1.51
Wipro	1.49
Polycab India	1.45
IndusInd Bank	1.43
ITC	1.35
Bharat Electron	1.35
M & M	1.26
ICICI Bank	1.16
St Bk of India	1.14
Larsen & Toubro	1.10
Tata Comm	1.04
Tata Motors	1.01
NTPC	0.98
GMR Airports Inf	0.94
REC Ltd	0.89
Ambuja Cements	0.83
Canara Bank	0.82
Cipla	0.75
DLF	0.75
TVS Motor Co.	0.74
LIC Housing Fin.	0.71
Titan Company	0.70
Power Fin.Corpn.	0.68
Jindal Steel	0.67
I R C T C	0.63
Siemens	0.58
Kotak Mah. Bank	0.57
Marico	0.55
Hindalco Inds.	0.54
Eicher Motors	0.53
Aditya Bir. Fas.	0.53
Havells India	0.49
Cummins India	0.45
Escorts Kubota	0.39
Indian Hotels Co	0.39
O N G C	0.39
G N F C	0.36
Shriram Finance	0.35
Tata Steel	0.34
Aurobindo Pharma	0.34
B H E L	0.33
Grasim Inds	0.29
Godrej Consumer	0.28
UltraTech Cem.	0.28
Exide Inds.	0.27
Hind. Unilever	0.27
Vodafone Idea	0.27
Adani Enterp.	0.26
Adani Ports	0.26
JSW Steel	0.23
Granules India	0.23
Astral	0.22
Dixon Technolog.	0.22
SRF	0.21
Lupin	0.21
Biocon	0.21
Coal India	0.18
SBI Life Insuran	0.18
City Union Bank	0.17
I O C L	0.16
NMDC	0.16
UPL	0.15
Coromandel Inter	0.12
RBL Bank	0.12
GAIL (India)	0.12
Pidilite Inds.	0.11
Chambal Fert.	0.10
Petronet LNG	0.10
Navin Fluo.Intl.	0.10
Tata Consumer	0.09
B P C L	0.09
Zydus Lifesci.	0.09
Sun Pharma.Inds.	0.08
Oracle Fin.Serv.	0.08
Godrej Propert.	0.08
Dr Reddy's Labs	0.07
Indian Energy Ex	0.06
MRF	0.04
Aarti Industries	0.04
Crompton Gr. Con	0.04
ACC	0.03
Dalmia BharatLtd	0.03
H P C L	0.02
Muthoot Finance	0.02
Syngene Intl.	0.02
Bharat Forge	0.01
United Spirits	0.01
Multi Comm. Exc.	0.01
C C I	1.38
Axis Bank	0.47
Net CA & Others	73.80
Bharat Forge	-0.01
United Spirits	-0.01
Multi Comm. Exc.	-0.01
H P C L	-0.02
Muthoot Finance	-0.02
Syngene Intl.	-0.02
ACC	-0.03
Dalmia BharatLtd	-0.03
MRF	-0.04
Aarti Industries	-0.04
Crompton Gr. Con	-0.04
Indian Energy Ex	-0.06
Dr Reddy's Labs	-0.07
Oracle Fin.Serv.	-0.08
Tata Consumer	-0.09
B P C L	-0.09
Sun Pharma.Inds.	-0.09
Godrej Propert.	-0.09
Zydus Lifesci.	-0.09
Chambal Fert.	-0.10
Petronet LNG	-0.10
Navin Fluo.Intl.	-0.10
Pidilite Inds.	-0.11
Coromandel Inter	-0.12
RBL Bank	-0.12
GAIL (India)	-0.12
UPL	-0.15
I O C L	-0.16
NMDC	-0.16
City Union Bank	-0.18
Coal India	-0.18
SBI Life Insuran	-0.18
Lupin	-0.21
Biocon	-0.21
SRF	-0.22
Astral	-0.22
Dixon Technolog.	-0.22
Granules India	-0.23
JSW Steel	-0.24
Adani Enterp.	-0.26
Adani Ports	-0.26
Exide Inds.	-0.27
Hind. Unilever	-0.27
Vodafone Idea	-0.27
UltraTech Cem.	-0.28
Grasim Inds	-0.29
Godrej Consumer	-0.29
Tata Steel	-0.34
B H E L	-0.34
Aurobindo Pharma	-0.34
Shriram Finance	-0.35
G N F C	-0.36
Escorts Kubota	-0.39
Indian Hotels Co	-0.40
O N G C	-0.40
Cummins India	-0.45
Havells India	-0.50
Aditya Bir. Fas.	-0.53
Eicher Motors	-0.54
Hindalco Inds.	-0.55
Marico	-0.55
Kotak Mah. Bank	-0.57
Siemens	-0.59
I R C T C	-0.64
Jindal Steel	-0.67
Power Fin.Corpn.	-0.68
Titan Company	-0.71
LIC Housing Fin.	-0.71
TVS Motor Co.	-0.74
DLF	-0.75
Cipla	-0.76
Canara Bank	-0.82
Ambuja Cements	-0.83
REC Ltd	-0.89
GMR Airports Inf	-0.94
NTPC	-0.98
Tata Motors	-1.02
Tata Comm	-1.04
Larsen & Toubro	-1.10
St Bk of India	-1.14
ICICI Bank	-1.17
M & M	-1.27
ITC	-1.36
Bharat Electron	-1.36
IndusInd Bank	-1.44
Polycab India	-1.46
Wipro	-1.50
Tata Power Co.	-1.52
TCS	-1.53
HDFC Bank	-1.56
Bajaj Finance	-1.57
Bandhan Bank	-1.57
Interglobe Aviat	-1.78
Bharti Airtel	-1.88
Power Grid Corpn	-1.89
Bank of Baroda	-1.92
Axis Bank	-2.01
Hind.Aeronautics	-2.45
Infosys	-2.48
Punjab Natl.Bank	-4.57
Reliance Industr	-8.78
Bajaj Finserv Liquid Fund - Direct (G)	24.79
UPL	0.01