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	-0.46	-0.57	0.05	3.13	1.46	12.19	15.22	12.87
Category Avg	-0.47	-0.64	1.21	3.47	0.62	16.02	17.15	14.81
Category Best	0.21	0.80	4.27	9.56	9.53	22.42	24.94	27.71
Category Worst	-1.41	-2.91	-5.03	-8.91	-22.20	0.97	11.45	-0.50

Holdings
Comapany Name	Hold %
HDFC Bank	9.06
ICICI Bank	8.19
Reliance Industr	5.15
Bharti Airtel	3.44
Eternal Ltd	3.02
Multi Comm. Exc.	2.88
TVS Motor Co.	2.86
TCS	2.68
Muthoot Finance	2.66
Varun Beverages	2.65
Interglobe Aviat	2.62
Persistent Syste	2.19
Bajaj Finance	2.14
M & M	2.05
Larsen & Toubro	1.90
Max Healthcare	1.58
J K Cements	1.58
Divi's Lab.	1.53
Titan Company	1.52
Dixon Technolog.	1.51
Uno Minda	1.41
Solar Industries	1.33
ICICI Lombard	1.32
NTPC	1.32
Blue Star	1.31
Vishal Mega Mart	1.28
Cummins India	1.22
Britannia Inds.	1.17
Mankind Pharma	1.12
Sagility	1.09
Bharat Electron	1.02
Global Health	1.00
SRF	0.98
CG Power & Ind	0.98
Brigade Enterpr.	0.90
Ather Energy	0.84
LG Electronics	0.81
Hindalco Inds.	0.81
Cholaman.Inv.&Fn	0.80
Affle 3i	0.78
Maruti Suzuki	0.76
HDFC Life Insur.	0.73
Dr Reddy's Labs	0.71
DOMS Industries	0.71
Anthem Bioscienc	0.71
Neuland Labs.	0.69
Endurance Tech.	0.68
Astral	0.66
Triveni Turbine	0.64
Inventurus Knowl	0.53
Navin Fluo.Intl.	0.53
International Ge	0.53
Sai Life	0.52
JSW Steel	0.51
Gabriel India	0.51
Akzo Nobel	0.49
GE Vernova T&D	0.48
Krishna Institu.	0.47
Schaeffler India	0.46
Tata Capital	0.42
Gillette India	0.40
Blue Jet Health	0.38
Pine Labs	0.34
Mrs Bectors	0.31
Blackbuck	0.29
Rubicon Research	0.29
MTAR Technologie	0.27
TBO Tek	0.26
Safari Inds.	0.25
Bikaji Foods	0.20
C C I	2.09
TBILL-364D	0.10
Net CA & Others	-0.14
TVS Motor Co.	0.03
PGIM India Liquid Fund (G)	0.49