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	0.57	0.10	-2.55	-0.02	0.00	0.00	0.00	11.87
Category Avg	0.16	-1.46	-3.66	-0.95	13.30	13.87	16.91	11.50
Category Best	1.11	0.78	1.74	5.02	20.87	19.85	28.62	21.02
Category Worst	-1.39	-7.56	-11.45	-10.65	-2.41	4.23	11.41	-2.80

Holdings
Comapany Name	Hold %
Brookfield India	2.47
St Bk of India	1.56
Divi's Lab.	1.56
ICICI Bank	1.49
HDFC Bank	1.44
NTPC	1.21
Infosys	1.19
Aditya Vision	1.16
Tech Mahindra	1.10
LTIMindtree	1.09
Coromandel Inter	0.99
ITC	0.99
IndusInd Bank	0.99
Reliance Industr	0.83
Sun Pharma.Inds.	0.75
GAIL (India)	0.75
Kotak Mah. Bank	0.75
H P C L	0.74
Grasim Inds	0.68
L&T Finance Ltd	0.67
ZF Commercial	0.66
Shree Cement	0.63
SBI Life Insuran	0.62
Coal India	0.61
Larsen & Toubro	0.58
Voltas	0.57
Persistent Sys	0.55
Tata Consumer	0.54
Tata Steel	0.52
Tata Motors	0.51
ISGEC Heavy	0.51
PTC Industries	0.51
Hero Motocorp	0.50
Maruti Suzuki	0.50
Kirl. Brothers	0.49
Asahi India Glas	0.49
KEI Industries	0.49
Emami	0.49
Nitin Spinners	0.49
Afcons Infrastr.	0.48
Gland Pharma	0.48
Triven.Engg.Ind.	0.48
CESC	0.47
L G Balakrishnan	0.47
J K Cements	0.47
Hindalco Inds.	0.46
REC Ltd	0.45
Syrma SGS Tech.	0.45
Petronet LNG	0.44
Archean Chemical	0.44
Carborundum Uni.	0.43
O N G C	0.43
Technocraf.Inds.	0.42
Escorts Kubota	0.41
Power Grid Corpn	0.41
Bank of Baroda	0.41
Inox India	0.41
Piramal Enterp.	0.40
Bharti Airtel	0.40
S P Apparels	0.40
Tega Inds.	0.39
Bajaj Finance	0.37
Hind. Unilever	0.34
Jyothy Labs	0.34
Ratnamani Metals	0.31
Dabur India	0.29
B P C L	0.27
Indraprastha Gas	0.27
Gsec2039	6.56
N A B A R D	6.39
GSEC	5.64
Muthoot Finance	4.58
GSEC2054	3.29
Gsec2039	2.74
Cholaman.Inv.&Fn	1.82
S I D B I	1.81
Godrej Industrie	1.55
TREPS	1.15
KOTAK MAHI. INV.	0.92
Bharti Telecom	0.91
Godrej Industrie	0.91
Punjab Natl.Bank	0.89
GSEC2064	0.38
Net CA & Others	1.13
Nippon I Silver	8.31
ICICI Gold ETF	6.56