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	-0.76	-1.12	2.11	4.99	5.21	0.00	0.00	22.22
Category Avg	-0.31	-0.79	1.06	3.70	1.41	18.59	19.35	12.69
Category Best	3.21	7.49	10.95	44.95	51.99	38.57	31.19	39.98
Category Worst	-2.30	-8.10	-6.60	-11.12	-20.37	5.55	3.04	-20.22

Holdings
Comapany Name	Hold %
HDFC Bank	6.92
Bharti Airtel	5.31
Reliance Industr	4.45
SBI	3.40
ICICI Bank	3.08
M & M	2.92
Axis Bank	2.28
Shriram Finance	2.00
Bharat Electron	1.94
Nexus Select	1.86
Maruti Suzuki	1.86
Eternal Ltd	1.84
Adani Ports	1.80
J B Chemicals &	1.72
Persistent Syste	1.72
Info Edg.(India)	1.63
Muthoot Finance	1.62
Vedanta	1.58
EID Parry	1.56
Coforge	1.44
Repco Home Fin	1.42
Max Financial	1.42
Bajaj Finserv	1.38
Neuland Labs.	1.36
eClerx Services	1.35
South Ind.Bank	1.22
Lumax Auto Tech.	1.22
Hind.Aeronautics	1.20
MTAR Technologie	1.20
Aditya Infotech	1.13
BSE	1.12
Aadhar Hsg. Fin.	1.02
Navin Fluo.Intl.	1.00
Jindal Steel	1.00
City Union Bank	0.95
CG Power & Ind	0.92
CARE Ratings	0.92
One 97	0.89
Kirloskar Oil	0.89
Multi Comm. Exc.	0.87
Latent View	0.85
Ajax Engineering	0.83
Motil.Oswal.Fin.	0.82
Five-Star Bus.Fi	0.81
TD Power Systems	0.81
Cartrade Tech	0.80
Embassy Off.REIT	0.79
IndusInd Bank	0.76
Chola Financial	0.75
Dynamatic Tech.	0.74
Kovai Medical	0.73
Nuvoco Vistas	0.71
EPack PrefabTech	0.70
TBO Tek	0.68
CSB Bank	0.64
Asian Paints	0.64
Azad Engineering	0.62
GE Vernova T&D	0.54
Blackbuck	0.54
Tata Capital	0.53
Shilpa Medicare	0.52
Deepak Fertilis.	0.50
India Glycols	0.48
RACL Geartech	0.47
Sambhv Steel	0.47
Yasho Industries	0.46
Neogen Chemicals	0.46
Archean Chemical	0.41
Infosys	0.40
Leela Palaces Ho	0.38
Utkarsh Small F.	0.36
Cigniti Tech.	0.33
Canara HSBC	0.20
Jaro Institute	0.14
Cams Services	0.10
C C I	4.68
TBILL-91D	0.73
TBILL-182D	0.36
TBILL-364D	0.31
TBILL-91D	0.30
TBILL-182D	0.25
TBILL-182D	0.22
TBILL-91D	0.11
TBILL-91D	0.11
TBILL-91D	0.07
TBILL-91D	0.03
Net CA & Others	-0.55