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	-1.92	-3.50	-3.49	-1.22	0.00	0.00	0.00	10.95
Category Avg	-1.83	-3.00	-2.80	-0.22	14.96	13.93	17.15	12.07
Category Best	0.12	0.43	1.66	5.65	24.11	19.67	28.66	21.52
Category Worst	-5.71	-6.32	-11.60	-8.98	-0.21	4.70	11.75	-1.60

Holdings
Comapany Name	Hold %
HDFC Bank	4.09
Reliance Industr	3.84
Infosys	3.78
M & M	3.60
Bharti Airtel	3.46
Larsen & Toubro	3.16
Axis Bank	2.30
ICICI Bank	1.92
Bajaj Finance	1.73
Zomato Ltd	1.72
ITC	1.59
Indus Towers	1.33
TCS	1.29
Tech Mahindra	1.28
Adani Ports	1.21
St Bk of India	1.20
Shriram Finance	1.11
UltraTech Cem.	1.08
Sun Pharma.Inds.	1.06
IndusInd Bank	1.04
Info Edg.(India)	0.93
Alkem Lab	0.92
GAIL (India)	0.91
Tata Motors	0.90
Hyundai Motor I	0.88
Tata Steel	0.87
Phoenix Mills	0.85
Union Bank (I)	0.84
HCL Technologies	0.80
B P C L	0.79
Hind. Unilever	0.78
Equitas Sma. Fin	0.78
H P C L	0.75
Power Fin.Corpn.	0.75
Ujjivan Small	0.74
Hindalco Inds.	0.71
Titan Company	0.70
REC Ltd	0.69
Lupin	0.66
TVS Motor Co.	0.65
Coal India	0.63
Kesoram Inds.	0.59
Coromandel Inter	0.56
Asian Paints	0.55
Nestle India	0.54
Apollo Tyres	0.51
Ambuja Cements	0.50
Cholaman.Inv.&Fn	0.49
Balrampur Chini	0.48
Tata Consumer	0.42
Brigade Enterpr.	0.40
Interglobe Aviat	0.40
Cummins India	0.39
Hind.Aeronautics	0.39
Kotak Mah. Bank	0.36
ICICI Pru Life	0.30
Angel One	0.26
NTPC	0.09
Eicher Motors	0.05
GSEC2027	4.39
Gsec2029	2.08
GSEC2034	1.89
GSEC2030	1.27
TREPS	1.26
GSEC2028	0.21
GSEC2026	0.21
Net CA & Others	-0.87
Margin Money For Derivatives	0.09
Nippon India ETF Gold BeES	7.45
SBI Gold ETF	6.28
HDFC Gold ETF	5.07
Kotak GOLD ETF	3.68
DSP Gold ETF	1.38