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	-0.05	0.45	2.41	3.91	9.62	8.67	7.41	8.59
Category Avg	-0.25	0.12	1.56	2.73	8.08	7.75	6.90	7.11
Category Best	0.08	0.45	2.64	5.08	11.67	10.17	12.65	9.74
Category Worst	-0.37	-0.09	0.98	1.40	5.63	4.87	3.91	3.03

Holdings
Comapany Name	Hold %
Embassy Off.REIT	3.51
Brookfield India	1.49
Cube Highways	1.00
Mindspace Busine	0.43
Capital Infra	0.13
Nexus Select	0.01
GSEC	3.34
GSEC	3.21
Adani Enterp.	3.01
Vedanta	2.95
TREPS	2.86
JTPM Metal Trade	2.67
Siddhivinayak Securitisation Trust	2.66
Oberoi Realty	2.64
Tata Projects	2.61
Godrej Propert.	2.20
GSEC	2.02
TVS Credit Serv.	1.96
SK Finance	1.90
Torrent Power	1.87
Lodha Developers	1.74
G R Infraproject	1.74
SEIL Energy Indi	1.74
Nuvama Wealth &	1.72
Jhajjar Power	1.55
GSEC	1.46
Godrej Propert.	1.43
Oriental Nagpur	1.43
H U D C O	1.31
Vedanta	1.30
360 One Prime	1.30
Avanse Fin. Ser.	1.30
TVS Credit Serv.	1.27
GSEC	1.25
ERIS Lifescience	1.13
Cholaman.Inv.&Fn	0.98
TVS Credit Serv.	0.89
LIC Housing Fin.	0.88
Indostar Capital	0.88
Pipeline Infra	0.87
Kalpataru Proj.	0.87
Bharat Sanchar	0.87
Indostar Capital	0.87
Altius Telecom	0.87
Nexus Select	0.87
L&T Metro Rail	0.87
N A B A R D	0.87
Lodha Developers	0.87
360 One Prime	0.86
360 One Prime	0.86
JM Finan Serv	0.86
Hampi Expressway	0.86
HDFC Bank	0.85
M T N L	0.85
AAVAS Financiers	0.78
Aptus Value Hou.	0.69
Aptus Value Hou.	0.69
SIS	0.65
GSEC	0.59
Oriental Nagpur	0.54
Oriental Nagpur	0.52
Cholaman.Inv.&Fn	0.44
Rajasthan 7.46	0.44
ERIS Lifescience	0.44
Rajasthan 7.56	0.44
Pirmal Finance	0.43
Jamnagar Utiliti	0.43
Baha.Chand.Inv.	0.43
JM Financial Pro	0.43
GE Shipping Co	0.43
Oriental Nagpur	0.43
Baha.Chand.Inv.	0.43
JM Finan Serv	0.43
Odisha 7.43	0.43
MAHARASHTRA	0.43
HDFC Bank	0.42
HDFC Bank	0.42
Andhra Pradesh	0.39
Andhra Pradesh	0.39
Telangana 7.34	0.36
Maharashtra	0.34
Rajasthan 7.24	0.34
Andhra Pradesh 7.63	0.33
Madhya Pradesh 7.48	0.31
Maharashtra	0.28
Indostar Capital	0.26
Manappuram Fin.	0.26
Sheela Foam	0.26
Sheela Foam	0.26
GSEC	0.25
Chhattisgarh	0.24
Karnataka	0.23
Godrej Seeds & G	0.13
Godrej Seeds & G	0.13
Godrej Seeds & G	0.13
Godrej Seeds & G	0.13
Haryana 7.43	0.12
Maharashtra 7.27	0.06
west bengal	0.05
GSEC	0.04
REC Ltd	0.04
GSEC	0.01
REC Ltd	0.01
Net CA & Others	2.19
CDMDF (Class A2)	0.32