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	0.18	0.67	1.87	3.57	7.52	0.00	0.00	7.72
Category Avg	0.16	0.67	1.82	3.51	7.49	6.50	5.38	5.51
Category Best	0.21	0.82	1.99	3.81	8.23	7.48	6.34	7.72
Category Worst	0.10	0.56	1.50	2.80	6.00	5.10	4.00	-0.93

Holdings
Comapany Name	Hold %
Reliance Industr	7.39
IndusInd Bank	2.74
Bank of Baroda	2.72
Punjab Natl.Bank	2.48
Tata Power Co.	2.31
Bajaj Finance	2.28
Axis Bank	2.27
St Bk of India	2.22
Bharat Electron	2.13
GMR Airports	2.12
Tata Motors	1.89
Larsen & Toubro	1.84
Tata Steel	1.80
Hind.Aeronautics	1.74
Canara Bank	1.67
Kotak Mah. Bank	1.46
Bandhan Bank	1.42
ICICI Bank	1.39
Vodafone Idea	1.32
Infosys	1.28
O N G C	1.27
DLF	1.23
NTPC	1.05
Bharti Airtel	1.04
Hindalco Inds.	1.00
S A I L	1.00
Coromandel Inter	0.81
B H E L	0.79
Aditya Bir. Fas.	0.79
M & M	0.75
Granules India	0.75
Biocon	0.73
Natl. Aluminium	0.67
Indian Hotels Co	0.62
Hindustan Copper	0.61
Cholaman.Inv.&Fn	0.59
City Union Bank	0.57
HDFC Life Insur.	0.56
Vedanta	0.54
REC Ltd	0.51
Bajaj Auto	0.48
Titan Company	0.45
I R C T C	0.45
B P C L	0.43
Grasim Inds	0.41
ITC	0.39
Zydus Lifesci.	0.39
Cipla	0.36
Aarti Industries	0.32
I O C L	0.27
Samvardh. Mothe.	0.26
Power Grid Corpn	0.26
Indus Towers	0.26
PVR Inox	0.24
Crompton Gr. Con	0.24
SBI Life Insuran	0.23
NMDC	0.22
United Spirits	0.19
Abbott India	0.18
C D S L	0.15
Exide Inds.	0.14
Shriram Finance	0.14
Navin Fluo.Intl.	0.14
LIC Housing Fin.	0.13
TVS Motor Co.	0.13
Godrej Propert.	0.13
Jio Financial	0.13
Britannia Inds.	0.12
Havells India	0.12
Dixon Technolog.	0.12
Apollo Hospitals	0.11
LTIMindtree	0.10
Hero Motocorp	0.09
The Ramco Cement	0.09
Maruti Suzuki	0.09
GAIL (India)	0.09
Petronet LNG	0.09
Bajaj Finserv	0.09
Hind. Unilever	0.08
Tata Chemicals	0.08
Jindal Steel	0.08
Aditya Birla Cap	0.08
JSW Steel	0.07
Colgate-Palmoliv	0.06
Eicher Motors	0.06
Bharat Forge	0.05
G N F C	0.05
Pidilite Inds.	0.04
HDFC AMC	0.04
UltraTech Cem.	0.04
Aurobindo Pharma	0.03
Atul	0.02
Tata Consumer	0.02
Tata Comm	0.02
P I Industries	0.02
Union Bank (I)	0.02
Marico	0.02
Mahanagar Gas	0.02
Dalmia BharatLtd	0.02
Dabur India	0.01
H U D C O	0.01
Info Edg.(India)	0.01
Godrej Consumer	0.01
Polycab India	0.01
Interglobe Aviat	0.01
UPL	0.01
C C I	2.94
Punjab Natl.Bank	2.10
N A B A R D	2.09
HDFC Bank	2.08
ICICI Bank	2.07
Canara Bank	2.06
Union Bank (I)	2.02
Axis Bank	1.67
Kotak Mah. Bank	1.66
Bank of Baroda	1.26
Axis Bank	0.43
Kotak Mah. Bank	0.42
TBILL-364D	0.41
Net CA & Others	-2.38
Parag Parikh Liquid Fund - Direct (G)	11.60