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	-0.41	0.17	2.12	2.31	0.73	14.97	16.76	15.58
Category Avg	-0.30	-0.44	1.59	3.18	1.80	12.93	13.91	12.88
Category Best	0.00	0.60	5.30	9.51	6.52	24.18	32.76	35.26
Category Worst	-0.51	-1.34	-0.35	-1.20	-6.37	9.22	9.68	4.75

Holdings
Comapany Name	Hold %
HDFC Bank	8.56
ICICI Bank	6.77
Larsen & Toubro	3.77
Reliance Industr	3.66
eClerx Services	3.20
SBI	2.85
Infosys	2.80
Kotak Mah. Bank	2.70
Aster DM Health.	2.35
TCS	2.09
Bharti Airtel	1.94
United Spirits	1.64
ITC	1.48
Akzo Nobel	1.44
Axis Bank	1.36
Volt.Transform.	1.34
Kirl.Pneumatic	1.18
Transport Corp.	1.10
Finolex Cables	1.09
Zensar Tech.	1.07
Ipca Labs.	1.02
Sonata Software	1.01
Bajaj Finance	0.98
Tega Inds.	0.94
Sagility	0.90
Hyundai Motor I	0.80
Lupin	0.74
B P C L	0.68
Chola Financial	0.58
Godrej Consumer	0.54
Carborundum Uni.	0.50
SJS Enterprises	0.48
Rolex Rings	0.46
Timken India	0.45
Aditya Vision	0.44
VST Industries	0.40
Tenneco Clean	0.39
Technocraf.Inds.	0.39
GMM Pfaudler	0.38
Equitas Sma. Fin	0.32
PNC Infratech	0.31
Landmark Cars	0.19
The Anup Enginee	0.17
Wework India	0.03
TREPS	4.27
GSEC2033	3.76
GSEC2034	3.01
GSEC2029	2.19
SBI	1.42
GSEC2037	1.11
GSEC2065	1.10
GSEC2033	1.03
Bajaj Finance	0.96
Punjab Natl.Bank	0.95
GSEC2034	0.91
S I D B I	0.72
L&T Metro Rail	0.71
HDFC Bank	0.59
GSEC2030	0.54
N A B A R D	0.48
N A B A R D	0.48
H U D C O	0.48
Bajaj Finance	0.47
LIC Housing Fin.	0.47
Toyota Financial	0.47
Gujarat 2033	0.44
GSEC2053	0.38
REC Ltd	0.34
S I D B I	0.33
GSEC2032	0.31
Gsec2039	0.29
Gujarat 2034	0.29
S I D B I	0.28
N A B A R D	0.28
Uttar Pradesh 2025 7.12	0.28
HDFC Bank	0.25
H U D C O	0.24
N A B A R D	0.24
GSEC2035	0.24
N A B A R D	0.24
Power Fin.Corpn.	0.24
GSEC2032	0.24
Natl. Hous. Bank	0.24
Uttar Pradesh 2025 7.18	0.24
N A B A R D	0.24
Bajaj Finance	0.24
Power Fin.Corpn.	0.24
Power Fin.Corpn.	0.24
Gujarat 2033	0.24
Canara Bank	0.23
Gujarat 2034	0.19
Rajasthan 2025 7.29	0.14
Bank of Baroda	0.14
I R F C	0.10
GSEC2028	0.05
GSEC2064	0.05
LIC Housing Fin.	0.05
GSEC2030	0.05
GSEC2063	0.05
Power Fin.Corpn.	0.02
Net CA & Others	0.73