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	-0.04	0.36	2.86	4.10	5.71	9.66	10.10	8.78
Category Avg	-0.06	0.28	1.74	3.71	6.10	10.37	9.94	8.28
Category Best	0.29	0.96	3.56	17.10	21.82	18.90	14.67	13.84
Category Worst	-0.29	-0.78	-0.84	0.02	0.23	7.14	7.25	1.38

Holdings
Comapany Name	Hold %
ICICI Bank	5.94
Ambuja Cements	5.17
HDFC Bank	5.16
Bajaj Finance	4.75
Reliance Industr	4.29
Sun Pharma.Inds.	3.29
M & M	2.96
Brookfield India	2.56
Nexus Select	2.36
Canara Bank	2.08
Embassy Off.REIT	2.06
Larsen & Toubro	1.98
Bharti Airtel	1.72
SBI	1.50
Jindal Steel	1.41
Kotak Mah. Bank	1.36
Divi's Lab.	1.35
Axis Bank	1.09
Infosys	1.06
L G Balakrishnan	0.99
ITC	0.93
Coromandel Inter	0.90
L&T Finance Ltd	0.87
NTPC	0.86
Aditya Vision	0.78
Hind. Unilever	0.75
Tech Mahindra	0.71
Tata Consumer	0.65
GAIL (India)	0.64
Tata Steel	0.63
TCS	0.62
Grasim Inds	0.62
Titan Company	0.61
Shree Cement	0.59
PTC Industries	0.58
Asahi India Glas	0.53
Shriram Pistons	0.53
Hindalco Inds.	0.51
S P Apparels	0.50
Shriram Finance	0.48
SBI Life Insuran	0.48
Acutaas Chemical	0.47
KEI Industries	0.47
Inox India	0.46
Maruti Suzuki	0.46
Persistent Syste	0.46
Tega Inds.	0.45
J K Cements	0.44
Gland Pharma	0.43
Bank of Baroda	0.43
Technocraf.Inds.	0.42
Kirl. Brothers	0.41
Carborundum Uni.	0.40
O N G C	0.40
Coal India	0.40
Voltas	0.38
I O C L	0.37
Power Grid Corpn	0.36
Afcons Infrastr.	0.35
REC Ltd	0.34
Archean Chemical	0.31
ISGEC Heavy	0.28
H P C L	0.10
TREPS	2.58
LIC Housing Fin.	1.84
ICICI Securities	1.81
TBILL-182D	1.80
TBILL-364D	1.80
GSEC2035	1.79
TVS Credit Serv.	0.95
Bharti Telecom	0.94
N A B A R D	0.94
Gsec2029	0.93
S I D B I	0.92
S I D B I	0.91
N A B A R D	0.91
TBILL-364D	0.90
Godrej Propert.	0.73
Godrej Industrie	0.65
Gsec2036 7.63	0.47
GSEC2040 6.68	0.44
Muthoot Finance	0.37
Cube Highways	0.37
Net CA & Others	32.45
Hindalco Inds.	-0.04
H P C L	-0.10
Hind. Unilever	-0.35
Bank of Baroda	-0.43
Titan Company	-0.61
Kotak Mah. Bank	-0.74
Jindal Steel	-1.42
Larsen & Toubro	-1.43
Canara Bank	-2.09
M & M	-2.29
Sun Pharma.Inds.	-2.56
HDFC Bank	-2.65
Reliance Industr	-2.86
ICICI Bank	-3.81
Bajaj Finance	-4.30
Ambuja Cements	-5.19
Mahindra Manulife Liquid Fund - Direct (G)	0.93