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	-0.27	-0.25	2.78	3.37	5.17	18.02	20.62	15.51
Category Avg	-0.32	-0.05	1.84	3.25	3.76	12.21	11.67	10.68
Category Best	0.14	1.07	4.38	6.02	11.10	18.02	20.62	22.84
Category Worst	-1.22	-2.62	-3.72	-1.25	-8.43	6.99	5.78	1.62

Holdings
Comapany Name	Hold %
HDFC Bank	5.21
ICICI Bank	4.47
Reliance Industr	4.05
Bharti Airtel	3.26
SBI	3.17
Larsen & Toubro	2.48
Infosys	2.42
Axis Bank	2.35
NTPC	2.07
Coal India	1.79
Kotak Mah. Bank	1.68
ITC	1.55
HCL Technologies	1.52
TCS	1.33
Maruti Suzuki	1.21
Sun Pharma.Inds.	1.15
Lupin	1.10
M & M	1.01
Eternal Ltd	0.98
SBI Life Insuran	0.90
Hyundai Motor I	0.86
Interglobe Aviat	0.86
Bank of Baroda	0.81
Embassy Off.REIT	0.77
B P C L	0.70
H P C L	0.66
Power Fin.Corpn.	0.62
Tata Steel	0.59
REC Ltd	0.57
Bajaj Finance	0.56
GAIL (India)	0.55
Divi's Lab.	0.53
IndusInd Bank	0.53
Bajaj Finserv	0.49
Brookfield India	0.48
Techno Elec.Engg	0.47
Apar Inds.	0.44
AU Small Finance	0.43
Apollo Tyres	0.43
Ambuja Cements	0.42
Vishal Mega Mart	0.41
Hind.Aeronautics	0.41
Cholaman.Inv.&Fn	0.41
Jindal Steel	0.41
Guj Pipavav Port	0.38
BEML Ltd	0.36
Wework India	0.34
Canara HSBC	0.34
Ipca Labs.	0.34
Mphasis	0.33
Bajaj Auto	0.33
Titagarh Rail	0.32
Adani Energy Sol	0.32
Aurobindo Pharma	0.31
Hexaware Tech.	0.31
Dynamatic Tech.	0.30
United Spirits	0.29
Bharat Dynamics	0.29
O N G C	0.29
J Kumar Infra	0.27
Britannia Inds.	0.27
Hind. Unilever	0.26
Bharat Forge	0.25
Ashoka Buildcon	0.24
Godrej Propert.	0.24
Kalpataru Proj.	0.22
Time Technoplast	0.22
Tega Inds.	0.22
NHPC Ltd	0.21
HDFC Life Insur.	0.21
Powergrid Infra.	0.21
Trent	0.21
Mishra Dhatu Nig	0.20
CESC	0.20
LMW	0.19
Bosch	0.19
Cipla	0.19
Five-Star Bus.Fi	0.19
PCBL Chemical	0.19
Cohance Life	0.18
Billionbrains	0.17
Life Insurance	0.17
Ashok Leyland	0.16
Glenmark Pharma.	0.16
Garden Reach Sh.	0.16
Savita Oil Tech	0.16
Adani Ports	0.15
SBI Cards	0.15
Jio Financial	0.14
Tata Motors	0.13
Bharti Airtel PP	0.13
Tata Motors PVeh	0.13
Dr Reddy's Labs	0.12
Indraprastha Gas	0.12
Avenue Super.	0.11
Shriram Finance	0.11
Whirlpool India	0.10
LG Electronics	0.10
Guj Inds. Power	0.10
JSW Energy	0.09
Texmaco Rail	0.09
ITC Hotels	0.08
Aditya AMC	0.08
Hindalco Inds.	0.08
Zee Entertainmen	0.08
Aegis Vopak Term	0.07
H U D C O	0.07
Bharti Hexacom	0.06
Home First Finan	0.06
360 ONE	0.06
Kaynes Tech	0.06
Torrent Power	0.06
Alkem Lab	0.05
Bandhan Bank	0.05
JSW Steel	0.05
Info Edg.(India)	0.05
Asian Paints	0.05
RHI Magnesita	0.04
Colgate-Palmoliv	0.04
Titan Company	0.04
Fortis Health.	0.04
Vodafone Idea	0.04
Ramco Systems	0.03
TruAlt Bioenergy	0.02
L&T Finance Ltd	0.02
Varun Beverages	0.02
Bajaj Housing	0.02
BEML Land Assets	0.02
GE Shipping Co	0.02
Union Bank (I)	0.01
Emcure Pharma	0.01
Aditya Infotech	0.01
Star Health Insu	0.01
Cummins India	0.01
Campus Activewe.	0.01
UPL	0.01
Tenneco Clean	0.01
Rites	0.01
Torrent Pharma.	0.00
Petronet LNG	0.00
Persistent Syste	0.00
Laurus Labs	0.00
AGS Transact	0.00
LIC Housing Fin.	0.00
Grasim Inds	0.00
Indian Energy Ex	0.00
Crompton Gr. Con	0.00
Tata Consumer	0.00
Canara Bank	0.00
Indus Towers	0.00
MEP Infrast.	0.00
TREPS	2.43
GSEC2033	2.10
Gsec2034 6.54	1.41
GSEC2034	1.07
GSEC2037	0.93
GSEC2064	0.73
LIC Housing Fin.	0.61
SBI	0.57
GSEC2065	0.54
SBI	0.52
Pipeline Infra	0.49
GSEC2032	0.39
S I D B I	0.38
REC Ltd	0.37
S I D B I	0.36
GSEC2033	0.34
HDFC Bank	0.33
H U D C O	0.33
I R F C	0.33
Bajaj Finance	0.33
HDFC Bank	0.28
N A B A R D	0.28
Bajaj Finance	0.28
Jamnagar Utiliti	0.27
Bajaj Housing	0.24
LIC Housing Fin.	0.24
N A B A R D	0.24
Bajaj Housing	0.24
HDB FINANC SER	0.23
GSEC2054	0.23
Punjab Natl.Bank	0.23
Bajaj Finance	0.23
S I D B I	0.23
Bank of Baroda	0.23
Canara Bank	0.22
India Universal Trust AL2	0.22
N A B A R D	0.19
SBI	0.19
I R F C	0.19
Toyota Financial	0.19
LIC Housing Fin.	0.19
N A B A R D	0.19
Natl. Hous. Bank	0.19
Cholaman.Inv.&Fn	0.19
M T N L	0.19
GSEC2053	0.18
MADHYA PRADESH 2043 7.22	0.18
India Universal Trust AL2	0.18
Bank of Baroda	0.18
Natl. Hous. Bank	0.17
I R F C	0.17
REC Ltd	0.16
Madhya Pradesh 2025 7.22	0.15
LIC Housing Fin.	0.15
N A B A R D	0.15
LIC Housing Fin.	0.14
Power Fin.Corpn.	0.14
Power Grid Corpn	0.14
N A B A R D	0.14
S I D B I	0.14
I R F C	0.14
H U D C O	0.12
Uttar Pradesh 2025 7.12	0.12
S I D B I	0.12
Tata Cap.Hsg.	0.12
Bajaj Housing	0.12
REC Ltd	0.11
Jamnagar Utiliti	0.11
GSEC2029	0.11
Pipeline Infra	0.11
LIC Housing Fin.	0.10
LIC Housing Fin.	0.10
Power Fin.Corpn.	0.10
Andhra Pradesh 2025 7.63	0.10
Natl. Hous. Bank	0.10
S I D B I	0.09
LIC Housing Fin.	0.09
Madhya Pradesh 2041 6.99	0.09
Madhya Pradesh 2045 7.48	0.09
Bajaj Finance	0.09
KOTAK MAHI. INV.	0.09
KOTAK MAHI. INV.	0.09
REC Ltd	0.09
REC Ltd	0.09
Toyota Financial	0.09
N A B A R D	0.09
Power Fin.Corpn.	0.09
H U D C O	0.09
Power Fin.Corpn.	0.09
Natl. Hous. Bank	0.09
LIC Housing Fin.	0.09
N A B A R D	0.09
N A B A R D	0.09
I R F C	0.09
Uttar Pradesh 2025 7.18	0.09
LIC Housing Fin.	0.09
S I D B I	0.09
Power Fin.Corpn.	0.09
H U D C O	0.09
REC Ltd	0.08
Gujarat 2025 7.07	0.08
Andhra Pradesh 2025 7.48	0.08
I R F C	0.07
I R F C	0.07
L&T Metro Rail	0.07
Rajasthan 2025 7.29	0.07
Sansar Trust	0.07
Andhra Pradesh 2025 7.62	0.06
Andhra Pradesh 2025 7.48	0.06
LIC Housing Fin.	0.05
H U D C O	0.05
MAHARASHTRA 2036 7.20	0.05
Gujarat 2033	0.05
Sundaram Home	0.05
Bajaj Housing	0.05
Canara Bank	0.05
GSEC2034	0.05
S I D B I	0.05
Power Fin.Corpn.	0.05
I R F C	0.05
HDFC Bank	0.05
Maharashtra 2025 7.24	0.05
S I D B I	0.05
HDFC Bank	0.05
I O C L	0.05
Grasim Inds	0.05
Grasim Inds	0.05
I R F C	0.05
Power Grid Corpn	0.05
Union Bank (I)	0.05
N A B A R D	0.05
HDFC Bank	0.05
LIC Housing Fin.	0.04
Gujarat 2033	0.04
N A B A R D	0.04
Gujarat 2034	0.04
HDFC Bank	0.03
HDFC Bank	0.03
GSEC2063	0.03
REC Ltd	0.03
Uttar Pradesh 2036	0.03
Gujarat 2034	0.03
I R F C	0.02
Gsec2039	0.02
Maharashtra 2039	0.02
N A B A R D	0.02
GSEC2028	0.02
Maharashtra 2035	0.01
GSEC2051	0.00
GSEC2030	0.00
GSEC2050	0.00
Chhatisgarh 2034	0.00
Kerala 2026	0.00
Net CA & Others	0.60