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	-0.60	1.01	-2.44	0.00	0.00	0.00	0.00	-0.10
Category Avg	-0.71	0.05	-3.53	2.70	17.13	15.27	17.57	13.20
Category Best	0.07	3.16	1.70	7.59	29.51	22.41	29.23	23.04
Category Worst	-2.24	-1.77	-10.84	-3.70	4.13	5.67	12.32	-1.40

Holdings
Comapany Name	Hold %
HDFC Bank	4.52
Bharti Airtel	3.42
ICICI Bank	3.26
Reliance Industr	2.88
Infosys	2.72
ITC	2.48
Axis Bank	2.33
Bajaj Finance	1.61
Hind. Unilever	1.58
St Bk of India	1.43
Larsen & Toubro	1.37
TCS	1.33
NTPC	1.30
Sun Pharma.Inds.	1.23
HCL Technologies	0.98
Mankind Pharma	0.97
Tata Motors	0.93
Voltas	0.93
Lupin	0.84
Info Edg.(India)	0.83
KFin Technolog.	0.83
Trent	0.78
K E C Intl.	0.74
Blue Star	0.73
Ipca Labs.	0.73
LTIMindtree	0.71
Zomato Ltd	0.70
KEI Industries	0.67
J K Cements	0.67
Mphasis	0.66
Jubilant Food.	0.66
Interglobe Aviat	0.66
Pidilite Inds.	0.64
Dixon Technolog.	0.64
Shriram Finance	0.63
Kirl.Pneumatic	0.62
Crompton Gr. Con	0.62
Vedanta	0.61
Persistent Sys	0.60
Bajaj Auto	0.60
Kirloskar Oil	0.60
TVS Motor Co.	0.59
JSW Energy	0.59
Gokaldas Exports	0.57
Fortis Health.	0.56
Kalyan Jewellers	0.56
Max Financial	0.55
United Spirits	0.55
GE Vernova T&D	0.54
Nippon Life Ind.	0.54
SBI Life Insuran	0.53
Glenmark Life	0.53
Kotak Mah. Bank	0.53
H P C L	0.51
Karur Vysya Bank	0.50
V-Mart Retail	0.50
Bharat Electron	0.49
Alkem Lab	0.49
Max Healthcare	0.49
Doms Industries	0.49
Quess Corp	0.48
JK Lakshmi Cem.	0.45
Cholaman.Inv.&Fn	0.44
Varun Beverages	0.44
Muthoot Finance	0.44
Sumitomo Chemi.	0.43
Maruti Suzuki	0.41
Elgi Equipments	0.40
Greenply Industr	0.40
Jindal Steel	0.39
CG Power & Ind	0.38
Hero Motocorp	0.38
Britannia Inds.	0.34
Kaynes Tech	0.32
A B B	0.24
AWFIS Space	0.20
Torrent Power	0.12
Power Fin.Corpn.	2.88
I R F C	2.88
TREPS	1.97
TBILL-91D	1.72
Power Fin.Corpn.	1.16
TBILL-91D	0.57
Net CA & Others	0.08
ICICI Gold ETF	9.15
HDFC Gold ETF	9.13
SBI Gold ETF	3.05